DeNA Co Cash Flow Statement 2017-2026 | DNACF

Fifteen years of historical annual cash flow statements for DeNA Co (DNACF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2026202520242023202220212020201920182017
$170$210$-194.10$101$262$294$-370.16$163$274$238
$46.37$34.00$45.13$40.29$49.78$63.01$106$97.95$103$103
$-5.72$29.48$207$-59.53$-154.70$-102.63$391$-70.36$-99.98$-13.13
$40.65$63.47$252$-19.23$-104.92$-39.62$497$27.59$2.69$89.77
$82.41$-96.04$-12.52$-5.96$26.15$-26.76$-7.79$-66.41$-24.63$-65.19
$0$0$0$0$0$0$0$0$0$0
$-6.98$15.78$6.26$-12.32$-11.86$-6.95$23.45$-8.21$-1.31$7.03
$-1.21$28.84$5.75$3.60$3.92$44.57$-30.72$106$30.49$18.55
$74.22$-51.42$-0.50$-14.69$18.20$10.86$-15.06$31.73$4.55$-39.61
$221$257$-74.79$79.98$164$282$119$207$339$211
$-53.80$-28.06$-24.46$-4.62$-4.45$-32.31$-22.70$-48.62$-24.44$-8.11
$-42.96$-40.70$-48.37$-51.48$-52.80$-54.86$-108.50$-132.06$-141.13$-131.18
$-2.71$-0.20$-5.44$-203.00$-100.19$-1.37$-16.41$-27.06$10.09$49.40
$-2.28$-4.79$0$-7.40$-3.19$-29.31$26.61$0$0$0
$319$-6.98$-10.34$355$-38.87$34.86$41.81$18.19$5.73$25.85
$317$-11.77$-10.34$348$-42.05$5.56$68.42$18.19$5.73$25.85
$12.76$-0.31$1.48$3.20$22.18$1.77$-0.90$0.47$1.08$-4.84
$230$-81.05$-87.14$92.14$-177.32$-81.22$-80.10$-189.07$-148.68$-68.86
$-189.55$-0.62$-0.07$122$-0.18$160$27.60$10.80$-4.50$14.04
$-44.97$-20.45$-13.19$-14.90$-30.22$-25.38$-23.06$0$0$0
$-234.52$-21.07$-13.25$107$-30.40$134$4.54$10.80$-4.50$14.04
$-64.63$0.81$2.50$-107.03$-93.57$-39.00$-248.12$0.67$8.19$8.81
$-64.63$0.81$2.50$-107.03$-93.57$-39.00$-248.12$0.67$8.19$8.81
$-48.79$-15.68$-16.74$-35.60$-41.11$-33.25$-67.18$-47.67$-52.20$-45.70
$-35.37$0$-0.81$-0.74$0$0$14.94$-5.70$0$0.10
$-383.32$-35.94$-28.30$-36.48$-165.09$62.17$-295.82$-41.90$-48.51$-22.74
$67.60$141$-181.72$144$-169.14$223$-256.22$-20.54$140$121
$0$0$0$0$0$0$0$0$0$0
$-48.79$-15.68$-16.74$-35.60$-41.11$-33.25$-67.18$-47.67$-52.20$-45.70