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Dena Co. Ltd (DNACF)

Dena Co. Ltd (DNACF)
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DeNA Co., Ltd. develops and operates mobile and online service which includes games, e-commerce, entertainment, healthcare, automotive and other diversified offerings. DeNA Co., Ltd. is headquartered in Tokyo, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 280,920 287,920 310,040 307,550 243,840
Sales Growth -2.43% -7.13% +0.81% +26.13% +12.12%
Net Income 80,190 77,310 55,350 84,660 -360
Net Income Growth +3.73% +39.67% -34.62% +23,616.67% -101.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,753,200 2,823,730 2,601,640 2,336,450 2,158,000
Total Assets Growth -2.50% +8.54% +11.35% +8.27% +1.13%
Total Liabilities 818,620 904,250 932,660 757,170 701,440
Total Liabilities Growth -9.47% -3.05% +23.18% +7.95% -0.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 102,370 47,960 257,390 94,270 98,150
Operating Cash Flow Growth +113.45% -81.37% +173.03% -3.95% +116.19%
Net Cash Flow 24,490 -25,450 141,290 15,060 28,420
Change in Net Cash Flow +196.23% -118.01% +838.18% -47.01% +6,866.68%
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