DeNA Co., Ltd. (DNACF)
16.00
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
DeNA Cash from Operations (Quarterly) : -31.01M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -31.01M |
| March 31, 2026 | 43.43M |
| December 31, 2025 | 67.52M |
| September 30, 2025 | 54.04M |
| June 30, 2025 | 48.07M |
| March 31, 2025 | 162.16M |
| December 31, 2024 | -4.428M |
| September 30, 2024 | 50.63M |
| June 30, 2024 | 45.52M |
| March 31, 2024 | -7.934M |
| December 31, 2023 | -35.47M |
| September 30, 2023 | -3.078M |
| June 30, 2023 | -28.87M |
| March 31, 2023 | 7.047M |
| December 31, 2022 | -16.41M |
| September 30, 2022 | 48.98M |
| June 30, 2022 | 41.74M |
| March 31, 2022 | 30.91M |
| December 31, 2021 | 17.23M |
| September 30, 2021 | 43.96M |
| June 30, 2021 | 72.96M |
| March 31, 2021 | 71.12M |
| December 31, 2020 | 67.91M |
| September 30, 2020 | 84.57M |
| June 30, 2020 | 59.05M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.111M |
| December 31, 2019 | 19.89M |
| September 30, 2019 | 26.23M |
| June 30, 2019 | 67.42M |
| March 31, 2019 | 25.96M |
| December 31, 2018 | 55.78M |
| September 30, 2018 | 55.88M |
| June 30, 2018 | 69.63M |
| March 31, 2018 | 68.46M |
| December 31, 2017 | 54.54M |
| September 30, 2017 | 111.52M |
| June 30, 2017 | 105.51M |
| March 31, 2017 | 67.50M |
| December 31, 2016 | 1.562M |
| September 30, 2016 | 88.44M |
| June 30, 2016 | 53.69M |
| March 31, 2016 | 71.85M |
| December 31, 2015 | 16.26M |
| September 30, 2015 | 74.20M |
| June 30, 2015 | 60.51M |
| March 31, 2015 | -22.97M |
| December 31, 2014 | 64.61M |
| September 30, 2014 | 119.55M |
| June 30, 2014 | 105.83M |
| March 31, 2014 | 112.37M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Capcom Co., Ltd. | 170.36M |
| GREE Holdings, Inc. | -- |
| Square Enix Holdings Co., Ltd. | -- |
| NEXON Co., Ltd. | -100.29M |
| gumi, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 197.89M |
| 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% |