Denka Co Ltd
TSE:4061
Denka Co Ltd
TSE:4061
Price:
3 215
JPY
-3.92%
Market Closed
Market Cap:
¥284.7B
Cash Flow Statement
Cash Flow Statement
Denka Co Ltd
Denka Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(3 378)
|
(4 729)
|
2 594
|
5 786
|
11 045
|
4 563
|
21 030
|
20 217
|
17 338
|
14 997
|
17 233
|
19 980
|
20 322
|
20 287
|
26 975
|
29 252
|
25 174
|
19 465
|
22 486
|
30 751
|
29 571
|
28 469
|
32 392
|
31 981
|
29 011
|
27 271
|
29 052
|
40 506
|
34 633
|
29 535
|
14 590
|
5 025
|
14 483
|
10 760
|
(17 083)
|
(16 243)
|
|
| Depreciation & Amortization |
1 434
|
430
|
1 318
|
230
|
5 905
|
1 039
|
23 060
|
23 665
|
23 960
|
23 198
|
22 416
|
22 203
|
22 243
|
22 786
|
23 013
|
22 995
|
23 241
|
23 920
|
24 358
|
24 659
|
24 598
|
23 568
|
22 945
|
22 626
|
22 482
|
22 936
|
22 911
|
22 957
|
23 882
|
25 719
|
27 040
|
27 094
|
26 919
|
27 171
|
27 857
|
28 635
|
|
| Other Non-Cash Items |
1 268
|
422
|
706
|
(1 290)
|
(1 977)
|
(1 744)
|
988
|
1 283
|
771
|
797
|
1 239
|
(450)
|
(261)
|
(766)
|
(3 853)
|
(2 663)
|
168
|
(267)
|
(311)
|
(1 355)
|
(220)
|
(16)
|
(2 461)
|
(929)
|
(1 342)
|
(2 983)
|
1 985
|
3 358
|
(225)
|
(2 548)
|
10 574
|
11 130
|
(11 358)
|
(9 679)
|
21 990
|
15 148
|
|
| Cash Taxes Paid |
(1 889)
|
(2 407)
|
(8 818)
|
4 801
|
4 761
|
9 634
|
8 583
|
6 603
|
6 777
|
3 812
|
2 623
|
5 960
|
5 982
|
5 780
|
5 994
|
7 724
|
8 394
|
5 342
|
4 346
|
5 811
|
5 163
|
7 172
|
9 420
|
6 443
|
5 812
|
5 519
|
5 192
|
7 327
|
8 589
|
8 228
|
8 660
|
7 527
|
4 970
|
4 982
|
5 096
|
3 168
|
|
| Cash Interest Paid |
1 266
|
(54)
|
(41)
|
(71)
|
377
|
(107)
|
1 479
|
1 362
|
1 380
|
1 359
|
1 181
|
1 085
|
1 057
|
969
|
975
|
951
|
858
|
768
|
820
|
784
|
633
|
653
|
767
|
861
|
851
|
807
|
816
|
788
|
938
|
1 049
|
1 100
|
1 419
|
1 671
|
1 844
|
2 097
|
2 251
|
|
| Change in Working Capital |
(7 020)
|
10 210
|
21 558
|
(8 706)
|
(12 269)
|
(18 336)
|
(11 299)
|
(10 711)
|
(13 550)
|
(2 779)
|
78
|
(11 639)
|
(15 059)
|
(14 177)
|
(10 579)
|
(9 087)
|
(3 586)
|
(364)
|
(6 542)
|
(8 703)
|
(4 923)
|
(14 619)
|
(18 252)
|
(7 418)
|
(7 988)
|
(10 494)
|
(13 339)
|
(3 623)
|
(15 660)
|
(50 233)
|
(43 257)
|
(30 890)
|
6 215
|
11 538
|
(14 144)
|
1 075
|
|
| Cash from Operating Activities |
(7 696)
N/A
|
6 333
N/A
|
26 176
+313%
|
(3 980)
N/A
|
2 704
N/A
|
(14 478)
N/A
|
33 779
N/A
|
34 454
+2%
|
28 519
-17%
|
36 213
+27%
|
40 966
+13%
|
30 094
-27%
|
27 245
-9%
|
28 130
+3%
|
35 556
+26%
|
40 497
+14%
|
44 997
+11%
|
42 754
-5%
|
39 991
-6%
|
45 352
+13%
|
49 026
+8%
|
37 402
-24%
|
34 624
-7%
|
46 260
+34%
|
42 163
-9%
|
36 730
-13%
|
40 609
+11%
|
63 198
+56%
|
42 630
-33%
|
2 473
-94%
|
8 947
+262%
|
12 359
+38%
|
36 259
+193%
|
39 790
+10%
|
18 620
-53%
|
28 615
+54%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 982)
|
(381)
|
1 924
|
(1 060)
|
(3 991)
|
6 695
|
(24 235)
|
(23 424)
|
(22 412)
|
(22 226)
|
(24 486)
|
(28 698)
|
(25 642)
|
(24 132)
|
(27 934)
|
(22 030)
|
(19 534)
|
(22 547)
|
(22 583)
|
(23 572)
|
(25 369)
|
(26 364)
|
(27 458)
|
(33 368)
|
(33 839)
|
(33 340)
|
(37 494)
|
(40 758)
|
(37 954)
|
(37 006)
|
(39 840)
|
(36 824)
|
(44 679)
|
(57 246)
|
(59 830)
|
(60 022)
|
|
| Other Items |
(2 709)
|
847
|
1 999
|
327
|
(103)
|
482
|
473
|
883
|
49
|
(1 539)
|
(1 378)
|
(697)
|
(1 051)
|
615
|
485
|
(7 576)
|
(15 445)
|
(7 240)
|
325
|
(4 774)
|
(3 929)
|
296
|
1 282
|
(1 596)
|
(2 464)
|
446
|
518
|
463
|
1 115
|
3 461
|
11 572
|
11 286
|
22 107
|
20 728
|
244
|
11 528
|
|
| Cash from Investing Activities |
(17 691)
N/A
|
466
N/A
|
3 923
+742%
|
(733)
N/A
|
(4 094)
-459%
|
7 177
N/A
|
(23 762)
N/A
|
(22 541)
+5%
|
(22 363)
+1%
|
(23 765)
-6%
|
(25 864)
-9%
|
(29 395)
-14%
|
(26 693)
+9%
|
(23 517)
+12%
|
(27 449)
-17%
|
(29 606)
-8%
|
(34 979)
-18%
|
(29 787)
+15%
|
(22 258)
+25%
|
(28 346)
-27%
|
(29 298)
-3%
|
(26 068)
+11%
|
(26 176)
0%
|
(34 964)
-34%
|
(36 303)
-4%
|
(32 894)
+9%
|
(36 976)
-12%
|
(40 295)
-9%
|
(36 839)
+9%
|
(33 545)
+9%
|
(28 268)
+16%
|
(25 538)
+10%
|
(22 572)
+12%
|
(36 518)
-62%
|
(59 586)
-63%
|
(48 494)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 130)
|
0
|
(15)
|
0
|
0
|
(40)
|
(52)
|
0
|
(2 749)
|
(4 696)
|
(1 956)
|
(3 016)
|
(3 018)
|
(2 893)
|
(2 892)
|
(3 718)
|
(5 330)
|
(3 812)
|
(2 200)
|
(3 039)
|
(3 053)
|
(30)
|
(2 311)
|
(4 409)
|
(2 108)
|
(82)
|
(84)
|
(11)
|
(9)
|
(8)
|
(6)
|
(148)
|
(150)
|
(7)
|
(5)
|
(4)
|
|
| Net Issuance of Debt |
32 004
|
(7 842)
|
(34 252)
|
3 083
|
(1 507)
|
11 431
|
(5 591)
|
(7 181)
|
3 636
|
(452)
|
(6 010)
|
8 758
|
4 431
|
2 324
|
113
|
(874)
|
1 833
|
(4 354)
|
(10 844)
|
(6 345)
|
(5 292)
|
747
|
4 028
|
2 226
|
22 383
|
17 233
|
4 418
|
(9 529)
|
(445)
|
38 639
|
31 474
|
20 283
|
3 764
|
10 732
|
41 647
|
12 040
|
|
| Cash Paid for Dividends |
(311)
|
1 471
|
2 519
|
(1 473)
|
(1 473)
|
(2 455)
|
(4 910)
|
(4 909)
|
(4 909)
|
(4 864)
|
(4 783)
|
(4 748)
|
(4 704)
|
(4 659)
|
(4 619)
|
(5 724)
|
(6 139)
|
(5 836)
|
(6 228)
|
(6 194)
|
(7 481)
|
(9 206)
|
(10 082)
|
(10 479)
|
(10 396)
|
(10 785)
|
(10 785)
|
(10 785)
|
(11 647)
|
(12 509)
|
(12 510)
|
(8 628)
|
(7 764)
|
(8 626)
|
(7 764)
|
(8 627)
|
|
| Other |
(4 251)
|
185
|
0
|
(101)
|
(106)
|
(20)
|
(1)
|
3
|
(28)
|
(5)
|
(35)
|
(38)
|
(36)
|
(39)
|
(39)
|
(34)
|
2 288
|
2 129
|
(47)
|
143
|
(32)
|
(63)
|
(43)
|
(25)
|
(335)
|
(355)
|
(255)
|
(324)
|
(240)
|
(368)
|
(597)
|
(608)
|
4 862
|
11 004
|
6 240
|
8 080
|
|
| Cash from Financing Activities |
24 312
N/A
|
(6 186)
N/A
|
(28 618)
-363%
|
1 509
N/A
|
(3 086)
N/A
|
8 931
N/A
|
(10 554)
N/A
|
(12 139)
-15%
|
(4 050)
+67%
|
(10 017)
-147%
|
(12 784)
-28%
|
956
N/A
|
(3 327)
N/A
|
(5 267)
-58%
|
(7 437)
-41%
|
(10 350)
-39%
|
(7 348)
+29%
|
(11 873)
-62%
|
(19 319)
-63%
|
(15 435)
+20%
|
(15 858)
-3%
|
(8 552)
+46%
|
(8 408)
+2%
|
(12 687)
-51%
|
9 544
N/A
|
6 011
-37%
|
(6 706)
N/A
|
(20 649)
-208%
|
(12 341)
+40%
|
25 754
N/A
|
18 361
-29%
|
10 899
-41%
|
712
-93%
|
13 103
+1 740%
|
40 118
+206%
|
11 489
-71%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(88)
|
(64)
|
32
|
16
|
5
|
30
|
(118)
|
(125)
|
(59)
|
(15)
|
153
|
300
|
339
|
68
|
243
|
389
|
(14)
|
(513)
|
(53)
|
419
|
57
|
(190)
|
(252)
|
(245)
|
(123)
|
(38)
|
(188)
|
501
|
850
|
2 030
|
950
|
245
|
787
|
1 680
|
2 464
|
(1 133)
|
|
| Net Change in Cash |
(1 163)
N/A
|
549
N/A
|
1 513
+176%
|
(3 188)
N/A
|
(4 471)
-40%
|
1 660
N/A
|
(655)
N/A
|
(351)
+46%
|
2 047
N/A
|
2 416
+18%
|
2 471
+2%
|
1 955
-21%
|
(2 436)
N/A
|
(586)
+76%
|
913
N/A
|
930
+2%
|
2 656
+186%
|
581
-78%
|
(1 639)
N/A
|
1 990
N/A
|
3 927
+97%
|
2 592
-34%
|
(212)
N/A
|
(1 636)
-672%
|
15 281
N/A
|
9 809
-36%
|
(3 261)
N/A
|
2 755
N/A
|
(5 700)
N/A
|
(3 288)
+42%
|
(10)
+100%
|
(2 035)
-20 250%
|
15 186
N/A
|
18 055
+19%
|
1 616
-91%
|
(9 523)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22 678)
N/A
|
5 952
N/A
|
28 100
+372%
|
(5 040)
N/A
|
(1 287)
+74%
|
(7 783)
-505%
|
9 544
N/A
|
11 030
+16%
|
6 107
-45%
|
13 987
+129%
|
16 480
+18%
|
1 396
-92%
|
1 603
+15%
|
3 998
+149%
|
7 622
+91%
|
18 467
+142%
|
25 463
+38%
|
20 207
-21%
|
17 408
-14%
|
21 780
+25%
|
23 657
+9%
|
11 038
-53%
|
7 166
-35%
|
12 892
+80%
|
8 324
-35%
|
3 390
-59%
|
3 115
-8%
|
22 440
+620%
|
4 676
-79%
|
(34 533)
N/A
|
(30 893)
+11%
|
(24 465)
+21%
|
(8 420)
+66%
|
(17 456)
-107%
|
(41 210)
-136%
|
(31 407)
+24%
|
|
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