Denka Company Limited (TYO:4061)

Denka Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	21,357	-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	-6,819	16,533	251	426	1,302
Loss (Gain) From Sale of Investments	-12,585	743	-17,437	-5,380	-48
Loss (Gain) on Equity Investments	-1,700	-1,983	-1,731	-2,328	-876
Other Operating Activities	-2,239	-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	3,259	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	13,220	601	21,734	9,171	210
Other Investing Activities	562	-1,075	373	1,961	696
Investing Cash Flow	-45,021	-59,586	-22,572	-28,268	-36,839

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	8,975	-3,507	18,278	-17,628	-7,753

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error