DeNA Co (TSE:2432) Operating Cash Flow per Share : 円349.76 (TTM As of Mar. 2025)

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What is DeNA Co Operating Cash Flow per Share?

DeNA Co's operating cash flow per share for the three months ended in Mar. 2025 was 円221.61. DeNA Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was 円349.76.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for DeNA Co's Operating Cash Flow per Share or its related term are showing as below:

TSE:2432' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.3 Med: -0.1 Max: 73.6
Current: 31.4

During the past 13 years, DeNA Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.60% per year. The lowest was -21.30% per year. And the median was -0.10% per year.

TSE:2432's 3-Year OCF Growth Rate is ranked better than
74.4% of 414 companies
in the Conglomerates industry
Industry Median: 8.05 vs TSE:2432: 31.40

DeNA Co Operating Cash Flow per Share Historical Data

The historical data trend for DeNA Co's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

DeNA Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Operating Cash Flow per Share

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242.31

154.19

93.60

-97.35

349.67

DeNA Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-10.58	63.63	67.80	-3.28	221.61

Competitive Comparison of DeNA Co's Operating Cash Flow per Share

For the Conglomerates subindustry, DeNA Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DeNA Co's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, DeNA Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DeNA Co's Price-to-Operating-Cash-Flow falls into.

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DeNA Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

DeNA Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2025 is calculated as

Operating Cash Flow per Share (A: Mar. 2025 )	=	Cash Flow from Operations (A: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2025 )
	=	38999	/	111.530
	=	349.67

DeNA Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	24716	/	111.530
	=	221.61

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円349.76

DeNA Co Operating Cash Flow per Share Related Terms

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DeNA Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DeNA Co Ltd (TSE:2432) » Definitions » Operating Cash Flow per Share

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 a social media service provider in Japan. It generates majority of the 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 Headlines

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