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


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What is DeNA Co Ending Cash Position?

DeNA Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円71,396 Mil.

DeNA Co's quarterly Ending Cash Position declined from Sep. 2023 (円84,163 Mil) to Dec. 2023 (円75,912 Mil) and declined from Dec. 2023 (円75,912 Mil) to Mar. 2024 (円71,396 Mil).

DeNA Co's annual Ending Cash Position increased from Mar. 2022 (円78,296 Mil) to Mar. 2023 (円97,732 Mil) but then declined from Mar. 2023 (円97,732 Mil) to Mar. 2024 (円71,396 Mil).

DeNA Co Ending Cash Position Historical Data

The historical data trend for DeNA Co's Ending 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 Ending Cash Position Chart

DeNA Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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
Ending 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 97,732.00 88,090.00 84,163.00 75,912.00 71,396.00

DeNA Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DeNA Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=97732+-26336
=71,396

DeNA Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=75912+-4516
=71,396

DeNA Co Ending Cash Position 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 » Ending Cash Position
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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.

DeNA Co (TSE:2432) Headlines

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