Denkyo Group Holdings Co.,Ltd. (TYO:8144)
Japan · Delayed Price · Currency is JPY 1,326.00
-1.00 (-0.08%)
Jun 18, 2026, 12:57 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 | 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 | 530 | 681 | 403 | 392 | 1,095 |
Depreciation & Amortization | 325 | 349 | 312 | 257 | 250 |
Loss (Gain) From Sale of Assets | 26 | -18 | 9 | 96 | 1 |
Loss (Gain) From Sale of Investments | -193 | -317 | -531 | -254 | -50 |
Other Operating Activities | -282 | -311 | -327 | -301 | -786 |
Change in Accounts Receivable | 1,232 | 378 | -847 | 850 | -202 |
Change in Inventory | -706 | 140 | -622 | -281 | -596 |
Change in Accounts Payable | -694 | 248 | -175 | -114 | 107 |
Change in Other Net Operating Assets | -270 | -16 | 1,707 | 2 | -837 |
Operating Cash Flow | -32 | 1,134 | -71 | 647 | -1,018 |
Capital Expenditures | -76 | -57 | -1,023 | -1,214 | -130 |
Sale of Property, Plant & Equipment | - | 46 | 1 | -49 | - |
Cash Acquisitions | - | -249 | - | - | - |
Sale (Purchase) of Intangibles | -153 | -64 | -94 | -33 | -48 |
Investment in Securities | 25 | 381 | 771 | 329 | 179 |
Other Investing Activities | - | -2 | - | -1 | -1 |
Investing Cash Flow | -204 | 55 | -345 | -968 | - |
Short-Term Debt Issued | - | - | - | 1,700 | 700 |
Long-Term Debt Issued | - | - | 1,650 | - | - |
Total Debt Issued | - | - | 1,650 | 1,700 | 700 |
Short-Term Debt Repaid | - | -3,550 | -550 | - | - |
Long-Term Debt Repaid | -170 | -176 | -107 | -216 | -199 |
Total Debt Repaid | -170 | -3,726 | -657 | -216 | -199 |
Net Debt Issued (Repaid) | -170 | -3,726 | 993 | 1,484 | 501 |
Repurchase of Common Stock | -43 | - | -79 | - | -85 |
Common Dividends Paid | -247 | -259 | -273 | -242 | -274 |
Other Financing Activities | 1 | -1 | -3 | -2 | -3 |
Financing Cash Flow | -459 | -3,986 | 638 | 1,240 | 139 |
Foreign Exchange Rate Adjustments | 4 | - | 7 | 20 | 61 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - |
Net Cash Flow | -691 | -2,796 | 229 | 939 | -818 |
Free Cash Flow | -108 | 1,077 | -1,094 | -567 | -1,148 |
Free Cash Flow Margin | -0.21% | 1.98% | -2.00% | -1.08% | -2.14% |
Free Cash Flow Per Share | -17.27 | 178.25 | -180.17 | -93.39 | -188.38 |
Cash Interest Paid | 7 | 16 | 15 | 9 | 8 |
Cash Income Tax Paid | 279 | 313 | 327 | 301 | 783 |
Levered Free Cash Flow | -261.75 | 732.13 | -1,171 | -605 | -1,184 |
Unlevered Free Cash Flow | -257.38 | 742.13 | -1,161 | -599.38 | -1,179 |
Change in Working Capital | -438 | 750 | 63 | 457 | -1,528 |