Densan Co., Ltd. (TYO:3640)
Japan · Delayed Price · Currency is JPY 2,664.00
+118.00 (4.63%)
Jul 29, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,307 | 2,523 | 1,231 | 2,209 | 1,237 |
Depreciation & Amortization | 1,609 | 918 | 788 | 826 | 817 |
Loss (Gain) From Sale of Assets | -13 | - | - | 295 | 5 |
Loss (Gain) From Sale of Investments | - | - | 2 | 1 | - |
Other Operating Activities | -972 | -4 | -924 | -213 | -254 |
Change in Accounts Receivable | -3,971 | -906 | 778 | 172 | -506 |
Change in Inventory | 230 | -234 | 95 | -42 | 48 |
Change in Accounts Payable | 436 | 517 | -215 | -1,927 | 1,421 |
Change in Other Net Operating Assets | 684 | 151 | -140 | 142 | -395 |
Operating Cash Flow | 4,310 | 2,965 | 1,615 | 1,463 | 2,373 |
Operating Cash Flow Growth | 45.36% | 83.59% | 10.39% | -38.35% | 302.89% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -295 | -171 | -445 | -380 | -372 |
Sale of Property, Plant & Equipment | 13 | - | - | - | - |
Sale (Purchase) of Intangibles | -186 | -531 | -720 | -28 | -30 |
Investment in Securities | -390 | -225 | -262 | -10 | - |
Other Investing Activities | -3 | -3 | 13 | -14 | -138 |
Investing Cash Flow | -861 | -930 | -1,414 | -432 | -540 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 1,200 | - |
Total Debt Issued | - | - | - | 1,200 | - |
Short-Term Debt Repaid | -490 | -480 | -480 | -420 | -430 |
Long-Term Debt Repaid | -730 | -564 | -586 | -1,771 | -351 |
Total Debt Repaid | -1,220 | -1,044 | -1,066 | -2,191 | -781 |
Net Debt Issued (Repaid) | -1,220 | -1,044 | -1,066 | -991 | -781 |
Issuance of Common Stock | - | - | 1,127 | - | - |
Repurchase of Common Stock | -820 | - | - | - | - |
Common Dividends Paid | -210 | -214 | -225 | -175 | -190 |
Other Financing Activities | -27 | -28 | -30 | -36 | -36 |
Financing Cash Flow | -2,277 | -1,286 | -194 | -1,202 | -1,007 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | 1 | 1 | 1 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | -1 |
Net Cash Flow | 1,171 | 749 | 7 | -171 | 826 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,015 | 2,794 | 1,170 | 1,083 | 2,001 |
Free Cash Flow Growth | 43.70% | 138.80% | 8.03% | -45.88% | 8237.50% |
Free Cash Flow Margin | 14.35% | 14.91% | 7.32% | 6.08% | 11.56% |
Free Cash Flow Per Share | 711.38 | 480.98 | 220.13 | 215.65 | 399.29 |
Levered Free Cash Flow | 3,741 | 2,129 | 269.5 | 225.5 | 1,940 |
Unlevered Free Cash Flow | 3,753 | 2,139 | 278.88 | 237.38 | 1,954 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 18 | 15 | 13 | 25 | 22 |
Cash Income Tax Paid | 974 | 10 | 926 | 214 | 262 |
Change in Working Capital | -2,621 | -472 | 518 | -1,655 | 568 |