Denka Company Limited (4061.T)

JPY 2119.0

(-0.52%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 36.26 Billion 8.94 Billion 42.63 Billion 40.61 Billion 41.95 Billion 32.66 Billion
Net Income 11.94 Billion 14.59 Billion 34.63 Billion 29.05 Billion 29.01 Billion 32.39 Billion
Depreciation & Amortization 26.91 Billion 27.04 Billion 23.88 Billion 22.91 Billion 22.48 Billion 22.94 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.7 Billion -33.87 Billion -8.59 Billion -6.23 Billion -5.27 Billion -11.33 Billion
Other non-cash items 31.68 Billion 1.19 Billion -7.28 Billion -5.11 Billion -4.26 Billion -11.34 Billion
Investing Cash Flow -17.32 Billion -28.26 Billion -36.83 Billion -36.97 Billion -36.3 Billion -26.17 Billion
Investments in PPE -44.67 Billion -39.84 Billion -37.95 Billion -37.49 Billion -33.83 Billion -27.45 Billion
Acquisitions 5.24 Billion -599 Million -390 Million -620 Million -31 Million -92 Million
Investment purchases -355 Million -66 Million -26 Million -73 Million -2.73 Billion -58 Million
Sales/Maturities of investments 22.08 Billion 9.23 Billion 236 Million 593 Million 342 Million 946 Million
Other Investing Activities 373 Million 3 Billion 1.29 Billion 618 Million -37 Million 486 Million
Financing Cash Flow -4.53 Billion 18.36 Billion -12.34 Billion -6.7 Billion 9.54 Billion -8.4 Billion
Debt repayment -3.76 Billion -12.47 Billion -10 Billion -10.01 Billion -10.06 Billion -15.61 Billion
Dividends payments -7.76 Billion -12.51 Billion -11.64 Billion -10.78 Billion -10.39 Billion -10.08 Billion
Common Stock Repurchased -150 Million -6 Million -9 Million -84 Million -2.1 Billion -2.31 Billion
Common Stock Issuance - 43.9 Billion 9.55 Billion 14.4 Billion 32.37 Billion 19.6 Billion
Other Financing Activities -382 Million -556 Million -240 Million -230 Million -261 Million 1 Million
Accounts receivables 3.22 Billion 4.72 Billion -6.25 Billion -7.52 Billion 9.76 Billion -3.03 Billion
Accounts payables 5.12 Billion -3.89 Billion 10.61 Billion -1.77 Billion -9.6 Billion -2.13 Billion
Inventory 492 Million -34.3 Billion -12.78 Billion 3.48 Billion -4.51 Billion -5.5 Billion
Other working capital 1.86 Billion -393 Million -166 Million -418 Million -918 Million -663 Million
Cash at beginning of period 20.19 Billion 20.2 Billion 25.9 Billion 29.17 Billion 13.88 Billion 14.1 Billion
Cash at end of period 35.38 Billion 20.19 Billion 20.2 Billion 25.9 Billion 29.17 Billion 13.88 Billion
Capital Expenditure -44.67 Billion -39.84 Billion -37.95 Billion -37.49 Billion -33.83 Billion -27.45 Billion
Effect of forex changes on cash 787 Million 950 Million 850 Million -188 Million -123 Million -252 Million
Net cash flow / Change in cash 15.18 Billion -10 Million -5.7 Billion -3.26 Billion 15.28 Billion -212 Million
Free Cash Flow -8.41 Billion -30.89 Billion 4.67 Billion 3.11 Billion 8.11 Billion 5.2 Billion

Cash Flow Charts