DeNA Co., Ltd. (DNACF)
16.00
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
DeNA Free Cash Flow : 51.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 51.00M |
| March 31, 2026 | 119.64M |
| December 31, 2025 | 239.10M |
| September 30, 2025 | 183.39M |
| June 30, 2025 | 182.96M |
| March 31, 2025 | 186.13M |
| December 31, 2024 | 30.94M |
| September 30, 2024 | -1.881M |
| June 30, 2024 | -73.85M |
| March 31, 2024 | -148.27M |
| December 31, 2023 | -135.75M |
| September 30, 2023 | -114.86M |
| June 30, 2023 | -46.81M |
| March 31, 2023 | 25.19M |
| December 31, 2022 | 52.81M |
| September 30, 2022 | 87.09M |
| June 30, 2022 | 79.84M |
| March 31, 2022 | 107.77M |
| December 31, 2021 | 147.57M |
| September 30, 2021 | 195.52M |
| June 30, 2021 | 239.12M |
| March 31, 2021 | 195.67M |
| December 31, 2020 | 128.74M |
| September 30, 2020 | 62.46M |
| June 30, 2020 | -29.81M |
| Date | Value |
|---|---|
| March 31, 2020 | -12.66M |
| December 31, 2019 | -39.88M |
| September 30, 2019 | -6.383M |
| June 30, 2019 | 22.23M |
| March 31, 2019 | 26.04M |
| December 31, 2018 | 76.76M |
| September 30, 2018 | 67.30M |
| June 30, 2018 | 134.18M |
| March 31, 2018 | 173.64M |
| December 31, 2017 | 192.42M |
| September 30, 2017 | 147.67M |
| June 30, 2017 | 125.30M |
| March 31, 2017 | 73.04M |
| December 31, 2016 | 83.65M |
| September 30, 2016 | 104.75M |
| June 30, 2016 | 99.43M |
| March 31, 2016 | 109.43M |
| December 31, 2015 | 9.248M |
| September 30, 2015 | 50.33M |
| June 30, 2015 | 85.32M |
| March 31, 2015 | 119.27M |
| December 31, 2014 | 247.58M |
| September 30, 2014 | 147.44M |
| June 30, 2014 | |
| March 31, 2014 |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Capcom Co., Ltd. | 281.95M |
| GREE Holdings, Inc. | -- |
| Square Enix Holdings Co., Ltd. | -- |
| NEXON Co., Ltd. | 624.18M |
| gumi, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -31.01M |
| Cash from Investing (Quarterly) | 197.89M |
| Cash from Financing (Quarterly) | -283.40M |
| 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% |