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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.