Last €9.33 EUR
Change Today -0.352 / -3.64%
Volume 0.0
D2N On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
Frankfurt
As of 10:47 AM 09/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dena co ltd (D2N)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
Restated
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME55,308.064,165.079,215.054,920.0
Depreciation & Amortization1,917.03,016.06,000.08,163.0
Amortization of Goodwill and Intangible Assets154.02,572.0----
DEPRECIATION & AMORTIZATION, TOTAL2,071.05,588.06,000.08,163.0
(Gain) Loss from Sale of Asset526.0141.0----
(Gain) Loss on Sale of Investment---995.0----
Other Operating Activities-10,632.0-33,624.0-29,771.0-38,236.0
Change in Accounts Receivable-7,244.0-11,727.0-6,788.08,528.0
Change in Accounts Payable7,090.012,068.03,578.0-4,100.0
Change in Other Working Capital797.0-2,323.0-42.0-1,214.0
CASH FROM OPERATIONS47,916.033,293.052,192.028,061.0
Capital Expenditure-944.0-1,725.0-2,933.0-779.0
Sale (Purchase) of Intangible Assets-1,673.0-3,853.0-7,698.0-13,907.0
Investments in Marketable & Equity Securities-15,418.0-9,557.0-5,195.0-361.0
CASH FROM INVESTING-18,948.0-19,396.0-15,831.0-15,331.0
Short-Term Debt Issued480.0--200.01,100.0
TOTAL DEBT ISSUED480.0--200.01,100.0
Short Term Debt Repaid---480.0----
TOTAL DEBT REPAID---480.0----
Issuance of Common Stock480.0------
Repurchase of Common Stock---12,999.0-20,000.0-10,000.0
Common and/or Preferred Dividends Paid-1,635.0-5,011.0-5,142.0-6,687.0
TOTAL DIVIDEND PAID-1,635.0-5,011.0-5,142.0-6,687.0
Other Financing Activities-140.035.0-97.0-132.0
CASH FROM FINANCING-815.0-18,455.0-25,039.0-15,719.0
Foreign Exchange Rate Adjustments---494.01,125.01,047.0
Miscellaneous Cash Flow Adjustments1,047.0-88.0---1.0
NET CHANGE IN CASH29,200.0-5,140.012,447.0-1,943.0
 

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D2N:GR €9.33 EUR -0.352

D2N Competitors

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Capcom Co Ltd ¥1,810 JPY +30.00
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Square Enix Holdings Co Ltd ¥2,345 JPY +16.00
Take-Two Interactive Software Inc $23.08 USD +0.03
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Industry Analysis

D2N

Industry Average

Valuation D2N Industry Range
Price/Earnings 6.3x
Price/Sales 1.0x
Price/Book 1.2x
Price/Cash Flow 7.3x
TEV/Sales 0.6x
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