DeNA Co., Ltd. (DNACF)
16.00
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
DeNA Cash from Investing (Quarterly) : 197.89M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 197.89M |
| March 31, 2026 | 303.92M |
| December 31, 2025 | -69.67M |
| September 30, 2025 | 0.8045M |
| June 30, 2025 | -8.958M |
| March 31, 2025 | -33.99M |
| December 31, 2024 | -12.44M |
| September 30, 2024 | -18.09M |
| June 30, 2024 | -15.25M |
| March 31, 2024 | -25.45M |
| December 31, 2023 | -15.78M |
| September 30, 2023 | -27.26M |
| June 30, 2023 | -16.36M |
| March 31, 2023 | -29.12M |
| December 31, 2022 | 20.86M |
| September 30, 2022 | -246.44M |
| June 30, 2022 | 369.30M |
| March 31, 2022 | -25.10M |
| December 31, 2021 | 8.398M |
| September 30, 2021 | -121.24M |
| June 30, 2021 | -39.10M |
| March 31, 2021 | -14.24M |
| December 31, 2020 | -19.21M |
| September 30, 2020 | -3.882M |
| June 30, 2020 | -30.64M |
| Date | Value |
|---|---|
| March 31, 2020 | -10.73M |
| December 31, 2019 | 42.73M |
| September 30, 2019 | -44.36M |
| June 30, 2019 | 9.425M |
| March 31, 2019 | -94.36M |
| December 31, 2018 | -33.35M |
| September 30, 2018 | -43.95M |
| June 30, 2018 | -23.85M |
| March 31, 2018 | -37.88M |
| December 31, 2017 | -42.50M |
| September 30, 2017 | -33.11M |
| June 30, 2017 | -28.22M |
| March 31, 2017 | -29.68M |
| December 31, 2016 | 22.17M |
| September 30, 2016 | -42.12M |
| June 30, 2016 | -19.93M |
| March 31, 2016 | -81.89M |
| December 31, 2015 | -36.27M |
| September 30, 2015 | -17.08M |
| June 30, 2015 | -196.96M |
| March 31, 2015 | -33.96M |
| December 31, 2014 | -42.56M |
| September 30, 2014 | -72.68M |
| June 30, 2014 | -47.22M |
| March 31, 2014 | -40.80M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Capcom Co., Ltd. | 132.18M |
| GREE Holdings, Inc. | -- |
| Square Enix Holdings Co., Ltd. | -- |
| NEXON Co., Ltd. | 784.83M |
| gumi, Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -31.01M |
| Cash from Financing (Quarterly) | -283.40M |
| Free Cash Flow | 51.00M |
| Free Cash Flow Per Share (Quarterly) | -0.3984 |
| Free Cash Flow to Equity (Quarterly) | -26.29M |
| Free Cash Flow to Firm (Quarterly) | -40.41M |
| Free Cash Flow Yield | 2.95% |