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DeNA Co Ltd (DNACF)
OTHER OTC:DNACF
US Market
DNACF
DeNA Co
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DeNA Co (DNACF) Cash flow

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DeNA Co Cash Flow

DNACF's free cash flow for Q2 2026 was ¥7.44B. For the 2026 fiscal year, DNACF's free cash flow was decreased by ¥56.14B and operating cash flow was ¥8.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 39.00B¥ -10.84B¥ 10.81B¥ 18.38B¥ 29.97B
Investing Cash Flow
¥ -12.26B¥ -12.63B¥ 12.45B¥ -19.92B¥ -8.64B
Financing Cash Flow
¥ -5.46B¥ -4.10B¥ -4.93B¥ -18.55B¥ 6.61B
End Cash Position
¥ 92.80B¥ 71.40B¥ 97.73B¥ 78.30B¥ 97.30B
Free Cash Flow
¥ 34.75B¥ -21.39B¥ 3.23B¥ 11.94B¥ 20.69B
Currency in JPY

DeNA Co Cash Flow