Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
DeNA Co (DNACF) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$770.44M |
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$47.65M |
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$1.57B |
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$2.34B |
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$286.47M |
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$187.05M |
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$470.71M |
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$757.17M |
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$1.58B |
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$1.23B |
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$1.58B |
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111.37M |
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| Cash Flow Statement Financials | |
$94.27M |
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$-46.85M |
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$-34.13M |
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$471.21M |
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$486.27M |
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$15.05M |
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$-14.84M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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