Denka Company Limited (TYO:4061)
Japan · Delayed Price · Currency is JPY 3,981.00
+72.00 (1.84%)
May 26, 2026, 3:30 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 | 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 | 15,695 | -17,083 | 14,483 | 14,590 | 34,633 |
Depreciation & Amortization | 29,165 | 27,857 | 26,919 | 27,040 | 23,882 |
Loss (Gain) From Sale of Assets | -5,649 | 16,533 | 251 | 426 | 1,302 |
Loss (Gain) From Sale of Investments | -12,583 | 743 | -17,437 | -5,380 | -48 |
Loss (Gain) on Equity Investments | -1,700 | -1,983 | -1,731 | -2,328 | -876 |
Other Operating Activities | 4,882 | -3,940 | -4,503 | -7,774 | -8,510 |
Change in Accounts Receivable | 2,503 | 10,416 | 3,224 | 4,720 | -6,258 |
Change in Inventory | 14,116 | -9,456 | 492 | -34,307 | -12,783 |
Change in Accounts Payable | -10,903 | -7,812 | 5,122 | -3,896 | 10,610 |
Change in Other Net Operating Assets | 628 | 3,345 | 9,440 | 15,855 | 678 |
Operating Cash Flow | 36,154 | 18,620 | 36,260 | 8,946 | 42,630 |
Operating Cash Flow Growth | 94.17% | -48.65% | 305.32% | -79.02% | 4.97% |
Capital Expenditures | -67,166 | -58,752 | -43,855 | -38,801 | -37,355 |
Sale of Property, Plant & Equipment | 11,343 | 3 | - | 440 | 209 |
Cash Acquisitions | -2,910 | - | - | - | - |
Divestitures | 410 | 715 | - | - | - |
Sale (Purchase) of Intangibles | -480 | -1,078 | -824 | -1,039 | -599 |
Investment in Securities | 13,187 | 601 | 21,734 | 9,171 | 210 |
Other Investing Activities | 595 | -1,075 | 373 | 1,961 | 696 |
Investing Cash Flow | -45,021 | -59,586 | -22,572 | -28,268 | -36,839 |
Short-Term Debt Issued | - | 53,647 | 739 | 944 | - |
Long-Term Debt Issued | 53,579 | - | 15,000 | 43,000 | 12,000 |
Total Debt Issued | 53,579 | 53,647 | 15,739 | 43,944 | 12,000 |
Short-Term Debt Repaid | -36,027 | - | - | - | -2,442 |
Long-Term Debt Repaid | -15,000 | -12,000 | -11,975 | -12,470 | -10,003 |
Total Debt Repaid | -51,027 | -12,000 | -11,975 | -12,470 | -12,445 |
Net Debt Issued (Repaid) | 2,552 | 41,647 | 3,764 | 31,474 | -445 |
Repurchase of Common Stock | -6 | -5 | -150 | -6 | -9 |
Common Dividends Paid | -8,627 | -7,764 | -7,764 | -12,510 | -11,647 |
Other Financing Activities | 13,684 | 6,240 | 4,862 | -597 | -240 |
Financing Cash Flow | 7,603 | 40,118 | 712 | 18,361 | -12,341 |
Foreign Exchange Rate Adjustments | -470 | 2,464 | 787 | 950 | 850 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | 1 | - |
Net Cash Flow | -1,732 | 1,616 | 15,186 | -10 | -5,700 |
Free Cash Flow | -31,012 | -40,132 | -7,595 | -29,855 | 5,275 |
Free Cash Flow Growth | - | - | - | - | 39.48% |
Free Cash Flow Margin | -8.07% | -10.03% | -1.95% | -7.32% | 1.37% |
Free Cash Flow Per Share | -359.80 | -465.69 | -88.11 | -346.23 | 61.17 |
Cash Interest Paid | 2,037 | 2,097 | 1,671 | 1,100 | 938 |
Cash Income Tax Paid | 2,712 | 5,096 | 4,970 | 8,660 | 8,589 |
Levered Free Cash Flow | -24,430 | -27,031 | -3,457 | -30,896 | -2,238 |
Unlevered Free Cash Flow | -23,115 | -25,723 | -2,405 | -30,173 | -1,661 |
Change in Working Capital | 6,344 | -3,507 | 18,278 | -17,628 | -7,753 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.