DeNA Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
54,920
28,443
20,853
25,628
30,390
18,069
Depreciation, Depletion & Amortization
8,163
10,813
11,286
11,065
11,408
10,883
Other Funds
132
5
84
1,320
1,154
8,423
Funds from Operations
23,632
29,283
22,344
25,785
32,914
20,530
Changes in Working Capital
4,428
1,391
4,363
3,103
4,758
2,449
Net Operating Cash Flow
28,060
27,892
26,707
22,682
37,672
22,979
Capital Expenditures
14,686
16,205
13,614
14,977
18,397
Sale of Fixed Assets & Businesses
-
-
838
5,990
1,931
Purchase/Sale of Investments
361
1,786
21,022
2,780
637
Net Investing Cash Flow
15,331
21,296
39,986
7,404
15,710
Cash Dividends Paid - Total
6,687
4,789
2,599
2,907
4,646
Issuance/Reduction of Debt, Net
1,100
991
650
1,510
500
Net Financing Cash Flow
15,719
3,803
20,128
2,445
6,200
Net Change in Cash
2,990
2,793
6,849
12,984
15,515
Free Cash Flow
27,281
26,969
25,907
21,810
34,956
Net Assets from Acquisitions
-
3,629
6,098
678
-
Other Sources
-
324
-
-
120
Change in Capital Stock
10,000
-
22,161
271
100
Exchange Rate Effect
-
-
-
151
247
Other Uses
284
-
90
520
-
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