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    4061 — Denka Co Cashflow Statement

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    jp flag iconLast trade - 00:00
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    Annual cashflow statement for Denka Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line29,01129,05234,63314,59014,483
    Depreciation
    Amortisation
    Non-Cash Items-1,3421,985-22510,574-11,358
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7,988-13,339-15,660-43,2576,215
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities42,16340,60942,6308,94736,259
    Capital Expenditures-33,839-37,494-37,954-39,840-44,679
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,4645181,11511,57222,107
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-36,303-36,976-36,839-28,268-22,572
    Financing Cash Flow Items-335-255-240-5974,862
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9,544-6,706-12,34118,361712
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15,281-3,261-5,700-1015,186