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DeNA Co (DeNA Co) Beginning Cash Position : $506.7 Mil (As of Mar. 2024)


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What is DeNA Co Beginning Cash Position?

DeNA Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was $506.7 Mil.

DeNA Co's quarterly Beginning Cash Position declined from Sep. 2023 ($595.8 Mil) to Dec. 2023 ($584.5 Mil) and declined from Dec. 2023 ($584.5 Mil) to Mar. 2024 ($506.7 Mil).

DeNA Co's annual Beginning Cash Position declined from Mar. 2022 ($820.6 Mil) to Mar. 2023 ($585.8 Mil) but then increased from Mar. 2023 ($585.8 Mil) to Mar. 2024 ($652.3 Mil).

DeNA Co Beginning Cash Position Historical Data

The historical data trend for DeNA Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DeNA Co Beginning Cash Position Chart

DeNA Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 941.65 636.27 820.58 585.77 652.34

DeNA Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 768.53 691.38 595.83 584.53 506.69

DeNA Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

DeNA Co Beginning Cash Position Related Terms

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DeNA Co (DeNA Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DeNA Co Ltd (OTCPK:DNACF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
2432:Japan D2N:Germany
Address
Shibuya Hikarie, 2-21-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-8510
Website
https://dena.com
DeNA Co Ltd is primarily a social media service provider in Japan. It generates the major portion of its revenue by providing social media and Internet marketing related services through its Social Media segment. The E-commerce segment offers E-Commerce related services, including the operation of auction shopping and cellular phone websites under the names DeNA shopping and Mobaoku respectively. The Others segment is engaged in travel agency and insurance agency services, and professional baseball related business. The Company has its primary market in North America.