LoginGet started
Picture of Denka Co logo

4061 — Denka Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Basic MaterialsBalancedMid CapNeutral
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Denka Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line32,39229,01129,05234,63314,590
Depreciation
Amortisation
Non-Cash Items-2,461-1,3421,985-22510,574
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-18,252-7,988-13,339-15,660-43,257
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities34,62442,16340,60942,6308,947
Capital Expenditures-27,458-33,839-37,494-37,954-39,840
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,282-2,4645181,11511,572
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-26,176-36,303-36,976-36,839-28,268
Financing Cash Flow Items-43-335-255-240-597
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8,4089,544-6,706-12,34118,361
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-21215,281-3,261-5,700-10