DNACF (DeNA Co) Net Issuance of Debt : $-5.9 Mil (TTM As of Sep. 2024)

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What is DeNA Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. DeNA Co's net issuance of debt for the three months ended in Sep. 2024 was $4.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-5.9 Mil.

DeNA Co Net Issuance of Debt Historical Data

The historical data trend for DeNA Co's Net Issuance of Debt 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 Net Issuance of Debt Chart

DeNA Co Annual Data

Trend

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Mar24

Net Issuance of Debt

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27.86

156.40

-0.17

123.14

-0.07

DeNA Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															4.59	4.08	2.26	-16.24	4.04

DeNA Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.9 Mil.

DeNA Co Net Issuance of Debt Related Terms

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DeNA Co Business Description

Industry

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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.