DeNA Co (TSE:2432) Cash And Cash Equivalents : 円71,396 Mil (As of Mar. 2024)

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What is DeNA Co Cash And Cash Equivalents?

DeNA Co's quarterly cash and cash equivalents declined from Sep. 2023 (円84,163.00 Mil) to Dec. 2023 (円75,912.00 Mil) but then stayed the same from Dec. 2023 (円75,912.00 Mil) to Mar. 2024 (円71,396.00 Mil).

DeNA Co's annual cash and cash equivalents increased from Mar. 2022 (円78,296.00 Mil) to Mar. 2023 (円97,732.00 Mil) but then declined from Mar. 2023 (円97,732.00 Mil) to Mar. 2024 (円71,396.00 Mil).

DeNA Co Cash And Cash Equivalents Historical Data

The historical data trend for DeNA Co's Cash And Cash Equivalents 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.

* Premium members only.

DeNA Co Cash And Cash Equivalents Chart

DeNA Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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73,536.00

97,301.00

78,296.00

97,732.00

71,396.00

DeNA Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															97,732.00	88,090.00	84,163.00	75,912.00	71,396.00

DeNA Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

DeNA Co (TSE:2432) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

DeNA Co Cash And Cash Equivalents Related Terms

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DeNA Co (TSE:2432) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DeNA Co Ltd (TSE:2432) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DNACF:USA 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.

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