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DNACF DENA CO LTD

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12.130
0.0000.00%

15min DelayTrading Sep 26 16:00 ET

1.35BMarket Cap-6635P/E (TTM)

DENA CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-24.82%4.49B

-306.91%-28.13B

1.15%1.67B

-807.34%-39.91B

-26.74%4.14B

-44.18%5.97B

-53.79%13.6B

152.30%1.65B

-192.94%-4.4B

-44.65%5.65B

Other non cash items

-115.46%-1.34B

-50.10%-4.36B

-67.40%-2.81B

-335.47%-1.42B

134.74%500M

44.00%-621M

69.11%-2.9B

-30.51%-1.68B

-45.98%-327M

105.52%213M

Change In working capital

24.55%2.51B

96.32%-73M

-95.96%89M

482.08%3.92B

-518.24%-6.1B

192.77%2.02B

-197.07%-1.99B

-43.63%2.2B

57.88%-1.03B

-106.92%-987M

-Change in receivables

27.03%10.51B

-125.06%-1.81B

-8.97%-9.11B

-97.44%30M

-251.58%-1.01B

44.64%8.28B

-127.43%-806M

-71.71%-8.36B

-15.66%1.17B

147.77%663M

-Change in other current assets

4.88%-2.67B

71.60%834M

6.42%6.44B

35.65%2.05B

-53.03%-4.85B

28.19%-2.81B

10.45%486M

0.65%6.06B

226.11%1.51B

-113.75%-3.17B

Cash from discontinued investing activities

Operating cash flow

278.66%7.09B

-200.29%-10.84B

-226.26%-1.18B

-126.02%-5.25B

-106.57%-445M

-173.25%-3.97B

-41.18%10.81B

-74.05%933M

-218.48%-2.32B

40.03%6.78B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-434.19%-828M

-468.11%-3.55B

-87.18%-511M

-277.78%-238M

-1,327.57%-2.64B

-50.49%-155M

-24.80%-624M

-60.59%-273M

-18.87%-63M

19.21%-185M

Net intangibles purchase and sale

24.36%-1.32B

-0.76%-7.01B

12.06%-2.07B

-11.23%-1.64B

3.97%-1.55B

-15.52%-1.75B

-17.26%-6.96B

-38.47%-2.35B

-32.79%-1.48B

-11.41%-1.61B

Net business purchase and sale

99.81%-1M

97.23%-788M

82.47%-250M

--0

---538M

-144.79%-28.43B

-2,810.20%-1.43B

456.46%4.52B

-176.46%-31.53B

Net investment purchase and sale

28.44%-234M

-103.12%-1.5B

-179.06%-773M

14.80%-259M

76.74%-140M

-100.66%-327M

1,199.84%48.03B

77.16%-277M

73.70%-304M

-78.64%-602M

Net other investing changes

-98.84%6M

-50.92%213M

-137.29%-176M

-171.22%-193M

138.89%63M

453.06%519M

-82.58%434M

486.89%472M

-89.00%271M

-331.43%-162M

Cash from discontinued investing activities

Investing cash flow

-5.78%-2.38B

-201.43%-12.63B

2.02%-3.78B

-179.12%-2.33B

87.49%-4.27B

-104.74%-2.25B

162.49%12.45B

-18.56%-3.86B

208.90%2.95B

-155.41%-34.09B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-58.80%-2.56B

-100.06%-10M

18.18%338M

21.03%587M

-95.67%679M

-26,800.00%-1.61B

82,400.00%16.46B

2,700.00%286M

8,183.33%485M

--15.7B

Net common stock issuance

-37.50%10M

100.25%37M

--0

100.27%21M

--0

77.78%16M

-37.96%-14.97B

---1.94B

-49,312.50%-7.87B

-4.86%-5.16B

Cash dividends paid

0.05%-2.18B

51.78%-2.23B

--0

50.00%-1M

54.55%-45M

51.72%-2.18B

-18.33%-4.62B

--0

0.00%-2M

-5.32%-99M

Net other financing activities

--2M

-48.13%208M

--0

---117M

----

20.06%401M

-129.25%-98M

--0

---1M

Cash from discontinued financing activities

Financing cash flow

-19.14%-5.18B

16.80%-4.1B

95.19%-106M

98.94%-84M

-95.58%436M

6.72%-4.35B

73.42%-4.93B

-1,189.47%-2.21B

-337.38%-7.92B

267.69%9.86B

Net cash flow

Beginning cash position

-26.95%71.4B

24.82%97.73B

-26.10%75.91B

-24.31%84.16B

-31.12%88.09B

24.82%97.73B

-19.53%78.3B

32.79%102.73B

46.58%111.19B

41.56%127.89B

Current changes in cash

95.58%-467M

-250.42%-27.57B

1.29%-5.06B

-5.10%-7.66B

75.52%-4.27B

-121.92%-10.57B

191.20%18.33B

-3,117.65%-5.13B

-761.11%-7.29B

-21.35%-17.46B

Effect of exchange rate changes

-56.80%400M

11.47%1.23B

300.00%548M

50.09%-586M

-54.29%346M

-33.24%926M

1.37%1.11B

-82.07%137M

-393.50%-1.17B

864.65%757M

End cash Position

-19.03%71.33B

-26.95%71.4B

-26.10%75.91B

-24.31%84.16B

-31.12%88.09B

24.82%97.73B

32.79%102.73B

46.58%111.19B

Free cash flow

184.13%4.94B

-762.97%-21.39B

-121.90%-3.76B

-84.57%-7.13B

-193.03%-4.63B

-254.46%-5.87B

-72.98%3.23B

-198.20%-1.69B

-587.01%-3.86B

57.40%4.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-24.82%4.49B	-306.91%-28.13B	1.15%1.67B	-807.34%-39.91B	-26.74%4.14B	-44.18%5.97B	-53.79%13.6B	152.30%1.65B	-192.94%-4.4B	-44.65%5.65B
Other non cash items	-115.46%-1.34B	-50.10%-4.36B	-67.40%-2.81B	-335.47%-1.42B	134.74%500M	44.00%-621M	69.11%-2.9B	-30.51%-1.68B	-45.98%-327M	105.52%213M
Change In working capital	24.55%2.51B	96.32%-73M	-95.96%89M	482.08%3.92B	-518.24%-6.1B	192.77%2.02B	-197.07%-1.99B	-43.63%2.2B	57.88%-1.03B	-106.92%-987M
-Change in receivables	27.03%10.51B	-125.06%-1.81B	-8.97%-9.11B	-97.44%30M	-251.58%-1.01B	44.64%8.28B	-127.43%-806M	-71.71%-8.36B	-15.66%1.17B	147.77%663M
-Change in other current assets	4.88%-2.67B	71.60%834M	6.42%6.44B	35.65%2.05B	-53.03%-4.85B	28.19%-2.81B	10.45%486M	0.65%6.06B	226.11%1.51B	-113.75%-3.17B
Cash from discontinued investing activities
Operating cash flow	278.66%7.09B	-200.29%-10.84B	-226.26%-1.18B	-126.02%-5.25B	-106.57%-445M	-173.25%-3.97B	-41.18%10.81B	-74.05%933M	-218.48%-2.32B	40.03%6.78B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-434.19%-828M	-468.11%-3.55B	-87.18%-511M	-277.78%-238M	-1,327.57%-2.64B	-50.49%-155M	-24.80%-624M	-60.59%-273M	-18.87%-63M	19.21%-185M
Net intangibles purchase and sale	24.36%-1.32B	-0.76%-7.01B	12.06%-2.07B	-11.23%-1.64B	3.97%-1.55B	-15.52%-1.75B	-17.26%-6.96B	-38.47%-2.35B	-32.79%-1.48B	-11.41%-1.61B
Net business purchase and sale	99.81%-1M	97.23%-788M	82.47%-250M	--0	--0	---538M	-144.79%-28.43B	-2,810.20%-1.43B	456.46%4.52B	-176.46%-31.53B
Net investment purchase and sale	28.44%-234M	-103.12%-1.5B	-179.06%-773M	14.80%-259M	76.74%-140M	-100.66%-327M	1,199.84%48.03B	77.16%-277M	73.70%-304M	-78.64%-602M
Net other investing changes	-98.84%6M	-50.92%213M	-137.29%-176M	-171.22%-193M	138.89%63M	453.06%519M	-82.58%434M	486.89%472M	-89.00%271M	-331.43%-162M
Cash from discontinued investing activities
Investing cash flow	-5.78%-2.38B	-201.43%-12.63B	2.02%-3.78B	-179.12%-2.33B	87.49%-4.27B	-104.74%-2.25B	162.49%12.45B	-18.56%-3.86B	208.90%2.95B	-155.41%-34.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-58.80%-2.56B	-100.06%-10M	18.18%338M	21.03%587M	-95.67%679M	-26,800.00%-1.61B	82,400.00%16.46B	2,700.00%286M	8,183.33%485M	--15.7B
Net common stock issuance	-37.50%10M	100.25%37M	--0	100.27%21M	--0	77.78%16M	-37.96%-14.97B	---1.94B	-49,312.50%-7.87B	-4.86%-5.16B
Cash dividends paid	0.05%-2.18B	51.78%-2.23B	--0	50.00%-1M	54.55%-45M	51.72%-2.18B	-18.33%-4.62B	--0	0.00%-2M	-5.32%-99M
Net other financing activities	--2M	-48.13%208M	--0	---117M	----	----	20.06%401M	-129.25%-98M	--0	---1M
Cash from discontinued financing activities
Financing cash flow	-19.14%-5.18B	16.80%-4.1B	95.19%-106M	98.94%-84M	-95.58%436M	6.72%-4.35B	73.42%-4.93B	-1,189.47%-2.21B	-337.38%-7.92B	267.69%9.86B
Net cash flow
Beginning cash position	-26.95%71.4B	24.82%97.73B	-26.10%75.91B	-24.31%84.16B	-31.12%88.09B	24.82%97.73B	-19.53%78.3B	32.79%102.73B	46.58%111.19B	41.56%127.89B
Current changes in cash	95.58%-467M	-250.42%-27.57B	1.29%-5.06B	-5.10%-7.66B	75.52%-4.27B	-121.92%-10.57B	191.20%18.33B	-3,117.65%-5.13B	-761.11%-7.29B	-21.35%-17.46B
Effect of exchange rate changes	-56.80%400M	11.47%1.23B	300.00%548M	50.09%-586M	-54.29%346M	-33.24%926M	1.37%1.11B	-82.07%137M	-393.50%-1.17B	864.65%757M
End cash Position	-19.03%71.33B	-26.95%71.4B	-26.95%71.4B	-26.10%75.91B	-24.31%84.16B	-31.12%88.09B	24.82%97.73B	24.82%97.73B	32.79%102.73B	46.58%111.19B
Free cash flow	184.13%4.94B	-762.97%-21.39B	-121.90%-3.76B	-84.57%-7.13B	-193.03%-4.63B	-254.46%-5.87B	-72.98%3.23B	-198.20%-1.69B	-587.01%-3.86B	57.40%4.98B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data