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DeNA Co (2432) Cash flow

DeNA Co Cash Flow

JP:2432's free cash flow for Q2 2026 was $7.44B. For the 2026 fiscal year, JP:2432's free cash flow was decreased by $-662.00M and operating cash flow was $8.11B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 39.00B$ 33.43B$ -10.84B$ 10.81B$ 18.38B
$ -12.26B$ 30.11B$ -12.30B$ 12.95B$ -19.59B
$ -5.46B$ -53.37B$ -4.43B$ -5.43B$ -18.88B
$ 92.80B$ 103.05B$ 71.40B$ 97.66B$ 78.25B
$ 34.75B$ 25.28B$ -14.38B$ 10.18B$ 17.88B

Currency in JPY

DeNA Co Cash Flow

-75B-50B-25B025B50B2017201820192020202120222023202420252026OperatingInvestingFinancing