Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
2432 DeNA
- 3855.0
- 0.00.00%
20min DelayMarket to Open Apr 30 15:30 JST
470.87BMarket Cap-14.97P/E (Static)
0.0High0.0Low0Volume0.0Open3855.0Pre Close0.00Turnover4093.052wk High0.00%Turnover Ratio122.15MShares1277.552wk Low164.24EPS TTM276.55BFloat Cap4330.0Historical HighLossP/E (Static)71.74MShs Float488.9Historical Low-257.6EPS LYR0.00%Amplitude20.00Dividend TTM1.87P/B100Lot Size0.52%Div YieldTTM
DeNA Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -29,000.00%-291M | 1,442.78%2.42B | -1.85%6.22B | -34.77%5.82B | -119.60%-337M | 99.96%-1M | -104.54%-180M | 11.68%6.34B | -49.13%8.93B | -63.12%1.72B |
| Net profit before non-cash adjustment | 142.85%17.1B | -65.11%1.44B | -24.82%4.49B | -306.91%-28.13B | 1.15%1.67B | -807.34%-39.91B | -26.74%4.14B | -44.18%5.97B | -53.79%13.6B | 152.30%1.65B |
| Total adjustment of non-cash items | -93.89%2.2B | 130.29%4.11B | 52.82%-777M | 1,367.23%34.03B | 1.78%-2.09B | 1,102.14%35.98B | 353.99%1.78B | 42.15%-1.65B | 80.71%-2.69B | -154.56%-2.13B |
| -Depreciation and amortization | -38.33%1.29B | -31.11%1.24B | -16.58%1.17B | 20.11%6.54B | -15.47%1.25B | 48.75%2.09B | 41.51%1.8B | 8.62%1.4B | -2.65%5.45B | 2.42%1.48B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 7,802.20%28.76B | 194.23%1.07B | ---- | ---- | --64M | -91.42%364M | -90.77%364M |
| -Share of associates | -107.31%-430M | 81.18%-16M | 112.66%173M | 269.04%2.99B | 6.30%-1.44B | 1,477.75%5.89B | 89.28%-85M | -822.75%-1.37B | 87.56%-1.77B | -36.44%-1.54B |
| -Disposal profit | -103.67%-66M | 286.11%804M | 30.63%-779M | 102.30%88M | 79.15%-157M | 16.73%1.8B | 69.01%-432M | 65.07%-1.12B | -2,816.03%-3.82B | -181.14%-753M |
| -Other non-cash items | 179.03%1.18B | 268.44%2.08B | -115.46%-1.34B | -50.10%-4.36B | -67.40%-2.81B | -355.05%-1.49B | 164.79%564M | 44.00%-621M | 69.11%-2.9B | -30.51%-1.68B |
| Changes in working capital | -599.18%-19.59B | 48.66%-3.13B | 24.55%2.51B | 96.32%-73M | -95.96%89M | 482.08%3.92B | -518.24%-6.1B | 192.77%2.02B | -197.07%-1.99B | -43.63%2.2B |
| -Change in receivables | -65,780.00%-19.7B | 206.17%1.07B | 27.03%10.51B | -125.06%-1.81B | -8.97%-9.11B | -97.44%30M | -251.58%-1.01B | 44.64%8.28B | -127.43%-806M | -71.71%-8.36B |
| -Change in payables | -198.21%-1.81B | 618.93%1.26B | -54.43%-5.33B | 154.47%907M | -38.84%2.76B | 149.64%1.84B | -115.97%-243M | 13.38%-3.45B | -24.91%-1.67B | 63.38%4.51B |
| -Changes in other current assets | -6.09%1.93B | -12.51%-5.46B | 4.88%-2.67B | 71.60%834M | 6.42%6.44B | 35.65%2.05B | -53.03%-4.85B | 28.19%-2.81B | 10.45%486M | 0.65%6.06B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -47.47%322M | -39.55%1.92B | -96.97%1M | 3.03%613M | -92.80%181M | 3,522.58%1.12B | -14.68%3.17B | 50.00%33M | ||
| Interest paid (cash flow from operating activities) | -28.57%-45M | -9.09%-36M | -2.86%-36M | -22.12%-138M | -6.06%-35M | 18.60%-35M | -57.14%-33M | -118.75%-35M | -56.94%-113M | -57.14%-33M |
| Interest received (cash flow from operating activities) | 1.19B | 275.00%165M | 28M | 0 | 100.00%44M | 0 | ||||
| Tax refund paid | 94.06%-354M | 1,332.52%5.08B | 97.51%-284M | -1,423.91%-18.61B | -6.36%-836M | -1,242.12%-5.96B | -229.97%-412M | -3,601.30%-11.4B | 56.95%-1.22B | 26.34%-786M |
| Other operating cash inflow (outflow) | 300.00%2M | 0.00%-1M | -150.00%-1M | 1M | 1M | 0.00%-1M | -133.33%-1M | 200.00%2M | 0 | 0 |
| Operating cash flow | 93.02%-366M | 1,797.98%7.56B | 278.66%7.09B | -200.29%-10.84B | -226.26%-1.18B | -126.02%-5.25B | -106.57%-445M | -173.25%-3.97B | -41.18%10.81B | -74.05%933M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -197.06%-707M | 86.71%-351M | -434.19%-828M | -468.11%-3.55B | -87.18%-511M | -277.78%-238M | -1,327.57%-2.64B | -50.49%-155M | -24.80%-624M | -60.59%-273M |
| Net intangibles purchase and sale | 36.74%-1.04B | 19.33%-1.25B | 24.36%-1.32B | -0.76%-7.01B | 12.06%-2.07B | -11.23%-1.64B | 3.97%-1.55B | -15.52%-1.75B | -17.26%-6.96B | -38.47%-2.35B |
| Net business purchase and sale | ---200M | ---427M | 99.81%-1M | 97.23%-788M | 82.47%-250M | --0 | --0 | ---538M | -144.79%-28.43B | -2,810.20%-1.43B |
| Net investment product transactions | 97.68%-6M | -392.86%-690M | 28.44%-234M | -103.12%-1.5B | -179.06%-773M | 14.80%-259M | 76.74%-140M | -100.66%-327M | 1,199.84%48.03B | 77.16%-277M |
| Net changes in other investments | 65.80%-66M | -73.02%17M | -98.84%6M | -50.92%213M | -137.29%-176M | -171.22%-193M | 138.89%63M | 453.06%519M | -82.58%434M | 486.89%472M |
| Investing cash flow | 13.50%-2.02B | 36.72%-2.7B | -5.78%-2.38B | -201.43%-12.63B | 2.02%-3.78B | -179.12%-2.33B | 87.49%-4.27B | -104.74%-2.25B | 162.49%12.45B | -18.56%-3.86B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -48.89%300M | -15.02%577M | -58.80%-2.56B | -100.06%-10M | 18.18%338M | 21.03%587M | -95.67%679M | -26,800.00%-1.61B | 82,400.00%16.46B | 2,700.00%286M |
| Net common stock issuance | 38.10%29M | --0 | -37.50%10M | 100.25%37M | --0 | 100.27%21M | --0 | 77.78%16M | -37.96%-14.97B | ---1.94B |
| Increase or decrease of lease financing | 23.52%-439M | 5.71%-429M | 3.61%-427M | 5.11%-1.91B | 2.44%-439M | -9.54%-574M | 12.84%-455M | 14.48%-443M | 40.69%-2.01B | -1.58%-450M |
| Cash dividends paid | 0.00%-1M | -2.22%-46M | 0.05%-2.18B | 51.78%-2.23B | --0 | 50.00%-1M | 54.55%-45M | 51.72%-2.18B | -18.33%-4.62B | --0 |
| Cash dividends for minorities | --0 | --0 | 83.87%-20M | -4.79%-197M | ---5M | --0 | -17.24%-68M | 0.00%-124M | 73.60%-188M | --0 |
| Net other fund-raising expenses | 115.38%18M | --0 | --2M | -48.13%208M | --0 | ---117M | ---- | ---- | 20.06%401M | -129.25%-98M |
| Financing cash flow | -10.71%-93M | -76.61%102M | -19.14%-5.18B | 16.80%-4.1B | 95.19%-106M | 98.94%-84M | -95.58%436M | 6.72%-4.35B | 73.42%-4.93B | -1,189.47%-2.21B |
| Net cash flow | ||||||||||
| Beginning cash position | -10.13%75.64B | -19.03%71.33B | -26.95%71.4B | 24.82%97.73B | -26.10%75.91B | -24.31%84.16B | -31.12%88.09B | 24.82%97.73B | -19.53%78.3B | 32.79%102.73B |
| Current changes in cash | 67.67%-2.48B | 216.03%4.96B | 95.58%-467M | -250.42%-27.57B | 1.29%-5.06B | -5.10%-7.66B | 75.52%-4.27B | -121.92%-10.57B | 191.20%18.33B | -3,117.65%-5.13B |
| Effect of exchange rate changes | 188.23%517M | -288.15%-651M | -56.80%400M | 11.47%1.23B | 300.00%548M | 50.09%-586M | -54.29%346M | -33.24%926M | 1.37%1.11B | -82.07%137M |
| Cash adjustments other than cash changes | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -2.94%73.68B | -10.13%75.64B | -19.03%71.33B | -26.95%71.4B | -26.95%71.4B | -26.10%75.91B | -24.31%84.16B | -31.12%88.09B | 24.82%97.73B | 24.82%97.73B |
| Free cash flow | 70.36%-2.11B | 228.58%5.96B | 184.13%4.94B | -762.97%-21.39B | -121.90%-3.76B | -84.57%-7.13B | -193.03%-4.63B | -254.46%-5.87B | -72.98%3.23B | -198.20%-1.69B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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