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Denyo Co., Ltd. (TYO:6517)
Japan flag Japan · Delayed Price · Currency is JPY
4,015.00
+335.00 (9.10%)
Jul 31, 2026, 3:30 PM JST

Denyo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8,5378,3337,3385,2183,916
Depreciation & Amortization
1,9121,3971,2271,2661,361
Loss (Gain) From Sale of Assets
212041239
Loss (Gain) From Sale of Investments
-31-352--39-28
Loss (Gain) on Equity Investments
-88-70-54-188-42
Other Operating Activities
-2,718-2,576-1,590-1,399-1,892
Change in Accounts Receivable
-5422,893-3,611-1,214932
Change in Inventory
-442869-792-2,702-2,118
Change in Accounts Payable
-2,443-3,124501591534
Change in Other Net Operating Assets
269-751,116496-7
Operating Cash Flow
4,4757,3154,1762,0312,695
Operating Cash Flow Growth
-38.82%75.17%105.61%-24.64%-45.46%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-952-5,781-1,656-4,064-800
Sale (Purchase) of Intangibles
-1,453-271-165-93-66
Investment in Securities
36470356679
Other Investing Activities
-836-49-26-35
Investing Cash Flow
-2,378-5,548-1,835-4,116-819

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--3811,599-
Long-Term Debt Issued
-2,243-509782
Total Debt Issued
-2,2433812,108782
Short-Term Debt Repaid
--1,721---
Long-Term Debt Repaid
-1,272-154-66-6-1,107
Total Debt Repaid
-1,272-1,875-66-6-1,107
Net Debt Issued (Repaid)
-1,2723683152,102-325
Repurchase of Common Stock
-1,001-539-1-136-255
Common Dividends Paid
-1,911-1,500-1,093-1,033-1,018
Other Financing Activities
-135-120-404-45
Financing Cash Flow
-4,319-1,791-819937-1,643

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-146492177119212
Miscellaneous Cash Flow Adjustments
---12-
Net Cash Flow
-2,3684681,698-1,027445

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,5231,5342,520-2,0331,895
Free Cash Flow Growth
129.66%-39.13%---38.81%
Free Cash Flow Margin
4.88%2.17%3.45%-3.16%3.44%
Free Cash Flow Per Share
172.7074.43122.08-98.2790.88
Levered Free Cash Flow
836-251.38956-3,789713.63
Unlevered Free Cash Flow
880.38-190.751,017-3,757737.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
71100965238
Cash Income Tax Paid
2,7262,5861,5981,4071,800
Change in Working Capital
-3,158563-2,786-2,829-659