Densan Co., Ltd. (TYO:3640)
Japan · Delayed Price · Currency is JPY 3,195.00
+15.00 (0.47%)
Jan 23, 2026, 3:30 PM JST
Densan 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 | 3,914 | 2,523 | 1,231 | 2,209 | 1,237 | 972 | Upgrade |
Depreciation & Amortization | 1,335 | 918 | 788 | 826 | 817 | 836 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 295 | 5 | 133 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 2 | 1 | - | - | Upgrade |
Other Operating Activities | -724 | -4 | -924 | -213 | -254 | -105 | Upgrade |
Change in Accounts Receivable | -2,186 | -906 | 778 | 172 | -506 | -2,016 | Upgrade |
Change in Inventory | -1,200 | -234 | 95 | -42 | 48 | 1 | Upgrade |
Change in Accounts Payable | 829 | 517 | -215 | -1,927 | 1,421 | 632 | Upgrade |
Change in Other Net Operating Assets | 93 | 151 | -140 | 142 | -395 | 136 | Upgrade |
Operating Cash Flow | 2,061 | 2,965 | 1,615 | 1,463 | 2,373 | 589 | Upgrade |
Operating Cash Flow Growth | 49.67% | 83.59% | 10.39% | -38.35% | 302.89% | -57.04% | Upgrade |
Capital Expenditures | -237 | -171 | -445 | -380 | -372 | -565 | Upgrade |
Sale (Purchase) of Intangibles | -103 | -531 | -720 | -28 | -30 | -41 | Upgrade |
Investment in Securities | -75 | -225 | -262 | -10 | - | -30 | Upgrade |
Other Investing Activities | -4 | -3 | 13 | -14 | -138 | -6 | Upgrade |
Investing Cash Flow | -419 | -930 | -1,414 | -432 | -540 | -642 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 570 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,200 | - | 1,400 | Upgrade |
Total Debt Issued | - | - | - | 1,200 | - | 1,970 | Upgrade |
Short-Term Debt Repaid | - | -480 | -480 | -420 | -430 | - | Upgrade |
Long-Term Debt Repaid | - | -564 | -586 | -1,771 | -351 | -352 | Upgrade |
Total Debt Repaid | -906 | -1,044 | -1,066 | -2,191 | -781 | -352 | Upgrade |
Net Debt Issued (Repaid) | -906 | -1,044 | -1,066 | -991 | -781 | 1,618 | Upgrade |
Issuance of Common Stock | - | - | 1,127 | - | - | - | Upgrade |
Repurchase of Common Stock | -820 | - | - | - | - | -1,396 | Upgrade |
Common Dividends Paid | -215 | -214 | -225 | -175 | -190 | -195 | Upgrade |
Other Financing Activities | -27 | -28 | -30 | -36 | -36 | -32 | Upgrade |
Financing Cash Flow | -1,968 | -1,286 | -194 | -1,202 | -1,007 | -5 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | 1 | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | -1 | -1 | 1 | Upgrade |
Net Cash Flow | -324 | 749 | 7 | -171 | 826 | -57 | Upgrade |
Free Cash Flow | 1,824 | 2,794 | 1,170 | 1,083 | 2,001 | 24 | Upgrade |
Free Cash Flow Growth | 57.24% | 138.80% | 8.03% | -45.88% | 8237.50% | -97.43% | Upgrade |
Free Cash Flow Margin | 8.27% | 14.91% | 7.32% | 6.08% | 11.56% | 0.15% | Upgrade |
Free Cash Flow Per Share | 315.87 | 480.98 | 220.13 | 215.65 | 399.29 | 4.38 | Upgrade |
Cash Interest Paid | 18 | 15 | 13 | 25 | 22 | 17 | Upgrade |
Cash Income Tax Paid | 726 | 10 | 926 | 214 | 262 | 129 | Upgrade |
Levered Free Cash Flow | 1,789 | 2,129 | 269.5 | 225.5 | 1,940 | 82.25 | Upgrade |
Unlevered Free Cash Flow | 1,801 | 2,139 | 278.88 | 237.38 | 1,954 | 92.88 | Upgrade |
Change in Working Capital | -2,464 | -472 | 518 | -1,655 | 568 | -1,247 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.