Denka Company Limited (FRA:DIK)
Germany · Delayed Price · Currency is EUR 14.90
+0.60 (4.20%)
At close: Nov 28, 2025
Denka Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -16,243 | -17,083 | 14,483 | 14,590 | 34,633 | 29,052 | Upgrade |
Depreciation & Amortization | 28,635 | 27,857 | 26,919 | 27,040 | 23,882 | 22,911 | Upgrade |
Loss (Gain) From Sale of Assets | 8,894 | 16,533 | 251 | 426 | 1,302 | 1,030 | Upgrade |
Loss (Gain) From Sale of Investments | 1,077 | 743 | -17,437 | -5,380 | -48 | -158 | Upgrade |
Loss (Gain) on Equity Investments | -1,674 | -1,983 | -1,731 | -2,328 | -876 | -933 | Upgrade |
Other Operating Activities | -2,757 | -3,940 | -4,503 | -7,774 | -8,510 | -7,457 | Upgrade |
Change in Accounts Receivable | 4,102 | 10,416 | 3,224 | 4,720 | -6,258 | -7,526 | Upgrade |
Change in Inventory | 9,948 | -9,456 | 492 | -34,307 | -12,783 | 3,480 | Upgrade |
Change in Accounts Payable | -3,931 | -7,812 | 5,122 | -3,896 | 10,610 | -1,773 | Upgrade |
Change in Other Net Operating Assets | 563 | 3,345 | 9,440 | 15,855 | 678 | 1,984 | Upgrade |
Operating Cash Flow | 28,614 | 18,620 | 36,260 | 8,946 | 42,630 | 40,610 | Upgrade |
Operating Cash Flow Growth | -28.09% | -48.65% | 305.32% | -79.02% | 4.97% | -3.20% | Upgrade |
Capital Expenditures | -59,050 | -58,752 | -43,855 | -38,801 | -37,355 | -36,828 | Upgrade |
Sale of Property, Plant & Equipment | 11,341 | 3 | - | 440 | 209 | 46 | Upgrade |
Divestitures | 318 | 715 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -972 | -1,078 | -824 | -1,039 | -599 | -666 | Upgrade |
Investment in Securities | 86 | 601 | 21,734 | 9,171 | 210 | 520 | Upgrade |
Other Investing Activities | -217 | -1,075 | 373 | 1,961 | 696 | -48 | Upgrade |
Investing Cash Flow | -48,494 | -59,586 | -22,572 | -28,268 | -36,839 | -36,976 | Upgrade |
Short-Term Debt Issued | - | 53,647 | 739 | 944 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 15,000 | 43,000 | 12,000 | 25,030 | Upgrade |
Total Debt Issued | 37,974 | 53,647 | 15,739 | 43,944 | 12,000 | 25,030 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,442 | -10,602 | Upgrade |
Long-Term Debt Repaid | - | -12,000 | -11,975 | -12,470 | -10,003 | -10,010 | Upgrade |
Total Debt Repaid | -25,934 | -12,000 | -11,975 | -12,470 | -12,445 | -20,612 | Upgrade |
Net Debt Issued (Repaid) | 12,040 | 41,647 | 3,764 | 31,474 | -445 | 4,418 | Upgrade |
Repurchase of Common Stock | -4 | -5 | -150 | -6 | -9 | -84 | Upgrade |
Dividends Paid | -8,627 | -7,764 | -7,764 | -12,510 | -11,647 | -10,785 | Upgrade |
Other Financing Activities | 8,080 | 6,240 | 4,862 | -597 | -240 | -255 | Upgrade |
Financing Cash Flow | 11,489 | 40,118 | 712 | 18,361 | -12,341 | -6,706 | Upgrade |
Foreign Exchange Rate Adjustments | -1,133 | 2,464 | 787 | 950 | 850 | -188 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | - | -1 | Upgrade |
Net Cash Flow | -9,523 | 1,616 | 15,186 | -10 | -5,700 | -3,261 | Upgrade |
Free Cash Flow | -30,436 | -40,132 | -7,595 | -29,855 | 5,275 | 3,782 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 39.48% | -57.47% | Upgrade |
Free Cash Flow Margin | -7.65% | -10.03% | -1.95% | -7.32% | 1.37% | 1.07% | Upgrade |
Free Cash Flow Per Share | -353.16 | -465.69 | -88.11 | -346.23 | 61.17 | 43.86 | Upgrade |
Cash Interest Paid | 2,251 | 2,097 | 1,671 | 1,100 | 938 | 816 | Upgrade |
Cash Income Tax Paid | 3,168 | 5,096 | 4,970 | 8,660 | 8,589 | 5,192 | Upgrade |
Levered Free Cash Flow | -8,737 | -27,031 | -3,457 | -30,896 | -2,238 | 6,399 | Upgrade |
Unlevered Free Cash Flow | -7,326 | -25,723 | -2,405 | -30,173 | -1,661 | 6,912 | Upgrade |
Change in Working Capital | 10,682 | -3,507 | 18,278 | -17,628 | -7,753 | -3,835 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.