4061 — Denka Co Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	34,633	14,590	14,483	-17,083	21,357
Depreciation
Amortisation
Non-Cash Items	-225	10,574	-11,358	21,990	-18,811
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,660	-43,257	6,215	-14,144	4,445
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	42,630	8,947	36,259	18,620	36,156
Capital Expenditures	-37,954	-39,840	-44,679	-59,830	-67,646
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,115	11,572	22,107	244	22,625
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-36,839	-28,268	-22,572	-59,586	-45,021
Financing Cash Flow Items	-240	-597	4,862	6,240	13,684
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,341	18,361	712	40,118	7,603
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,700	-10	15,186	1,616	-1,732