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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 Q4 2025 was ¥22.35B. For the 2025 fiscal year, DNACF's free cash flow was decreased by ¥49.13B and operating cash flow was ¥24.72B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 39.00B¥ -10.84B¥ 10.81B¥ 18.38B¥ 29.97B
Investing Cash Flow
¥ -12.26B¥ -12.30B¥ 12.95B¥ -19.59B¥ -7.22B
Financing Cash Flow
¥ -5.46B¥ -4.43B¥ -5.43B¥ -18.88B¥ 5.20B
End Cash Position
¥ 92.80B¥ 71.40B¥ 97.66B¥ 78.25B¥ 97.30B
Free Cash Flow
¥ 34.75B¥ -14.38B¥ 10.18B¥ 17.88B¥ 26.53B
Currency in JPY

DeNA Co Cash Flow