Denkyo Group Holdings Co.,Ltd. (TYO:8144)
Japan
· Delayed Price · Currency is JPY 1,141.00
+1.00 (0.09%)
Apr 24, 2025, 3:30 PM JST
Denkyo Group Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 403 | 392 | 1,095 | 1,838 | 739 | Upgrade
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| Depreciation & Amortization | - | 312 | 257 | 250 | 244 | 192 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 9 | 96 | 1 | 30 | 21 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -531 | -254 | -50 | -1 | -5 | Upgrade
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| Other Operating Activities | - | -327 | -301 | -786 | -256 | -332 | Upgrade
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| Change in Accounts Receivable | - | -847 | 850 | -202 | -452 | 753 | Upgrade
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| Change in Inventory | - | -622 | -281 | -596 | 1,154 | -809 | Upgrade
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| Change in Accounts Payable | - | -175 | -114 | 107 | 206 | 565 | Upgrade
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| Change in Other Net Operating Assets | - | 1,707 | 2 | -837 | 98 | -644 | Upgrade
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| Operating Cash Flow | - | -71 | 647 | -1,018 | 2,861 | 480 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 496.04% | 5.96% | Upgrade
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| Capital Expenditures | - | -1,023 | -1,214 | -130 | -71 | -5 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | -49 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,223 | Upgrade
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| Sale (Purchase) of Intangibles | - | -94 | -33 | -48 | -46 | -89 | Upgrade
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| Investment in Securities | - | 771 | 329 | 179 | 596 | 41 | Upgrade
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| Other Investing Activities | - | - | -1 | -1 | - | -1 | Upgrade
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| Investing Cash Flow | - | -345 | -968 | - | 479 | -1,277 | Upgrade
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| Short-Term Debt Issued | - | - | 1,700 | 700 | - | 1,250 | Upgrade
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| Long-Term Debt Issued | - | 1,650 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 1,650 | 1,700 | 700 | - | 1,250 | Upgrade
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| Short-Term Debt Repaid | - | -550 | - | - | -900 | - | Upgrade
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| Long-Term Debt Repaid | - | -107 | -216 | -199 | -199 | -199 | Upgrade
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| Total Debt Repaid | - | -657 | -216 | -199 | -1,099 | -199 | Upgrade
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| Net Debt Issued (Repaid) | - | 993 | 1,484 | 501 | -1,099 | 1,051 | Upgrade
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| Repurchase of Common Stock | - | -79 | - | -85 | - | - | Upgrade
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| Dividends Paid | - | -273 | -242 | -274 | -244 | -244 | Upgrade
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| Other Financing Activities | - | -3 | -2 | -3 | -1 | -2 | Upgrade
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| Financing Cash Flow | - | 638 | 1,240 | 139 | -1,344 | 805 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7 | 20 | 61 | 18 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | - | 229 | 939 | -818 | 2,014 | 7 | Upgrade
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| Free Cash Flow | - | -1,094 | -567 | -1,148 | 2,790 | 475 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 487.37% | - | Upgrade
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| Free Cash Flow Margin | - | -2.00% | -1.08% | -2.14% | 4.82% | 0.92% | Upgrade
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| Free Cash Flow Per Share | - | -180.17 | -93.39 | -188.38 | 457.38 | 77.87 | Upgrade
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| Cash Interest Paid | - | 15 | 9 | 8 | 9 | 9 | Upgrade
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| Cash Income Tax Paid | - | 327 | 301 | 783 | 256 | 332 | Upgrade
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| Levered Free Cash Flow | - | -1,171 | -605 | -1,184 | 2,306 | -647.5 | Upgrade
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| Unlevered Free Cash Flow | - | -1,161 | -599.38 | -1,179 | 2,312 | -641.88 | Upgrade
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| Change in Net Working Capital | -513 | 187 | -515 | 1,634 | -1,421 | 813 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.