- ¥168bn
- ¥360bn
- ¥400bn
- 18
- 54
- 57
- 37
Annual cashflow statement for Denka Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29,052 | 34,633 | 14,590 | 14,483 | -17,083 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,985 | -225 | 10,574 | -11,358 | 21,990 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,339 | -15,660 | -43,257 | 6,215 | -14,144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40,609 | 42,630 | 8,947 | 36,259 | 18,620 |
| Capital Expenditures | -37,494 | -37,954 | -39,840 | -44,679 | -59,830 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 518 | 1,115 | 11,572 | 22,107 | 244 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36,976 | -36,839 | -28,268 | -22,572 | -59,586 |
| Financing Cash Flow Items | -255 | -240 | -597 | 4,862 | 6,240 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,706 | -12,341 | 18,361 | 712 | 40,118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,261 | -5,700 | -10 | 15,186 | 1,616 |