Denka Company Limited (TYO: 4061)
Japan
· Delayed Price · Currency is JPY 2,104.50
-10.50 (-0.50%)
Dec 20, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 10,760 | 14,483 | 14,590 | 34,633 | 29,052 | 29,011 | Upgrade
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| Depreciation & Amortization | 27,171 | 26,919 | 27,040 | 23,882 | 22,911 | 22,482 | Upgrade
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| Loss (Gain) From Sale of Assets | 432 | 251 | 426 | 1,302 | 1,030 | 202 | Upgrade
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| Loss (Gain) From Sale of Investments | -16,525 | -17,437 | -5,380 | -48 | -158 | -280 | Upgrade
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| Loss (Gain) on Equity Investments | -1,870 | -1,731 | -2,328 | -876 | -933 | -1,170 | Upgrade
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| Other Operating Activities | -3,797 | -4,503 | -7,774 | -8,510 | -7,457 | -4,723 | Upgrade
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| Change in Accounts Receivable | 17,491 | 3,224 | 4,720 | -6,258 | -7,526 | 9,769 | Upgrade
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| Change in Inventory | 708 | 492 | -34,307 | -12,783 | 3,480 | -4,513 | Upgrade
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| Change in Accounts Payable | -4,781 | 5,122 | -3,896 | 10,610 | -1,773 | -9,609 | Upgrade
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| Change in Other Net Operating Assets | 10,202 | 9,440 | 15,855 | 678 | 1,984 | 785 | Upgrade
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| Operating Cash Flow | 39,791 | 36,260 | 8,946 | 42,630 | 40,610 | 41,954 | Upgrade
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| Operating Cash Flow Growth | 221.99% | 305.32% | -79.01% | 4.97% | -3.20% | 28.46% | Upgrade
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| Capital Expenditures | -56,340 | -43,855 | -38,801 | -37,355 | -36,828 | -33,062 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | - | 440 | 209 | 46 | 25 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -31 | Upgrade
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| Sale (Purchase) of Intangibles | -906 | -824 | -1,039 | -599 | -666 | -777 | Upgrade
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| Investment in Securities | 19,984 | 21,734 | 9,171 | 210 | 520 | -2,396 | Upgrade
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| Other Investing Activities | 27 | 373 | 1,961 | 696 | -48 | -62 | Upgrade
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| Investing Cash Flow | -36,518 | -22,572 | -28,268 | -36,839 | -36,976 | -36,303 | Upgrade
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| Short-Term Debt Issued | - | 739 | 944 | - | - | 16,007 | Upgrade
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| Long-Term Debt Issued | - | 15,000 | 43,000 | 12,000 | 25,030 | 16,439 | Upgrade
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| Total Debt Issued | 22,732 | 15,739 | 43,944 | 12,000 | 25,030 | 32,446 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,442 | -10,602 | - | Upgrade
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| Long-Term Debt Repaid | - | -11,975 | -12,470 | -10,003 | -10,010 | -10,063 | Upgrade
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| Total Debt Repaid | -12,000 | -11,975 | -12,470 | -12,445 | -20,612 | -10,063 | Upgrade
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| Net Debt Issued (Repaid) | 10,732 | 3,764 | 31,474 | -445 | 4,418 | 22,383 | Upgrade
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| Repurchase of Common Stock | -7 | -150 | -6 | -9 | -84 | -2,108 | Upgrade
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| Dividends Paid | -8,626 | -7,764 | -12,510 | -11,647 | -10,785 | -10,396 | Upgrade
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| Other Financing Activities | 11,004 | 4,862 | -597 | -240 | -255 | -335 | Upgrade
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| Financing Cash Flow | 13,103 | 712 | 18,361 | -12,341 | -6,706 | 9,544 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,680 | 787 | 950 | 850 | -188 | -123 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | -1 | 208 | Upgrade
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| Net Cash Flow | 18,055 | 15,186 | -10 | -5,700 | -3,261 | 15,280 | Upgrade
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| Free Cash Flow | -16,549 | -7,595 | -29,855 | 5,275 | 3,782 | 8,892 | Upgrade
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| Free Cash Flow Growth | - | - | - | 39.48% | -57.47% | 65.06% | Upgrade
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| Free Cash Flow Margin | -4.17% | -1.95% | -7.33% | 1.37% | 1.07% | 2.34% | Upgrade
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| Free Cash Flow Per Share | -192.04 | -88.11 | -346.22 | 61.17 | 43.86 | 102.86 | Upgrade
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| Cash Interest Paid | 1,844 | 1,671 | 1,100 | 938 | 816 | 851 | Upgrade
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| Cash Income Tax Paid | 4,982 | 4,970 | 8,660 | 8,589 | 5,192 | 5,812 | Upgrade
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| Levered Free Cash Flow | -14,282 | -3,457 | -30,896 | -2,238 | 6,399 | 6,376 | Upgrade
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| Unlevered Free Cash Flow | -13,112 | -2,405 | -30,173 | -1,661 | 6,912 | 6,918 | Upgrade
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| Change in Net Working Capital | -9,321 | -6,994 | 37,576 | 12,666 | 212 | 1,468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.