Denka Company Limited (DENKF)
USD 17.75
(0.0%)
USD 17.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 239.56 Million | 67.33 Million | 350.2 Million | 367.51 Million | 388.62 Million | 295.07 Million |
| Net Income | 78.94 Million | 96.11 Million | 213.68 Million | 206.19 Million | 210.29 Million | 226.27 Million |
| Depreciation & Amortization | 177.85 Million | 203.53 Million | 196.19 Million | 207.33 Million | 208.25 Million | 207.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.72 Million | -274.41 Million | -63.69 Million | -61.82 Million | -41.75 Million | -117.5 Million |
| Other non-cash items | 209.36 Million | 42.11 Million | 4.01 Million | 15.8 Million | 11.83 Million | -20.99 Million |
| Investing Cash Flow | -114.47 Million | -212.77 Million | -302.63 Million | -334.62 Million | -336.27 Million | -236.49 Million |
| Investments in PPE | -295.19 Million | -299.87 Million | -311.79 Million | -339.31 Million | -313.45 Million | -248.07 Million |
| Acquisitions | 34.66 Million | 3.31 Million | 1.71 Million | 416.28 Thousand | -55.57 Thousand | -379.45 Thousand |
| Investment purchases | -2.34 Million | -496.78 Thousand | -213.59 Thousand | -660.63 Thousand | -25.36 Million | -524 Thousand |
| Sales/Maturities of investments | 145.94 Million | 69.52 Million | 1.93 Million | 5.36 Million | 3.16 Million | 8.54 Million |
| Other Investing Activities | 2.46 Million | 14.76 Million | 5.71 Million | -434.38 Thousand | -574.31 Thousand | 3.93 Million |
| Financing Cash Flow | -29.95 Million | 138.2 Million | -101.38 Million | -60.68 Million | 88.4 Million | -75.96 Million |
| Debt repayment | -24.86 Million | -236.9 Million | -3.65 Million | -39.98 Million | -207.33 Million | -36.39 Million |
| Dividends payments | -51.29 Million | -94.16 Million | -95.68 Million | -97.6 Million | -96.29 Million | -10.08 Billion |
| Common Stock Repurchased | -991.05 Thousand | -45.16 Thousand | -73.93 Thousand | -760.18 Thousand | -19.52 Million | -20.87 Million |
| Common Stock Issuance | - | -15.05 Thousand | -32.86 Thousand | -18.09 Thousand | -18.52 Thousand | -9034.65 |
| Other Financing Activities | -2.52 Million | 469.33 Million | -1.93 Million | 77.67 Million | 411.58 Million | 72.4 Million |
| Accounts receivables | 21.3 Million | 35.52 Million | -51.4 Million | -68.1 Million | 90.49 Million | -27.42 Million |
| Accounts payables | 33.84 Million | -29.32 Million | 87.16 Million | -16.04 Million | -89 Million | -19.26 Million |
| Inventory | 3.25 Million | -258.22 Million | -105.01 Million | 31.49 Million | -41.8 Million | -49.69 Million |
| Other working capital | 12.33 Million | -22.39 Million | 5.56 Million | -9.16 Million | -1.43 Million | -21.11 Million |
| Cash at beginning of period | 152.03 Million | 166.01 Million | 234.47 Million | 270.21 Million | 125.48 Million | 132.59 Million |
| Cash at end of period | 233.79 Million | 152.03 Million | 166.01 Million | 234.47 Million | 270.21 Million | 125.48 Million |
| Capital Expenditure | -295.19 Million | -299.87 Million | -311.79 Million | -339.31 Million | -313.45 Million | -248.07 Million |
| Effect of forex changes on cash | 787 Million | 950 Million | 850 Million | -188 Million | -123 Million | -252 Million |
| Net cash flow / Change in cash | 81.75 Million | -13.97 Million | -68.45 Million | -35.74 Million | 144.73 Million | -7.1 Million |
| Free Cash Flow | -55.62 Million | -232.53 Million | 38.41 Million | 28.19 Million | 75.17 Million | 46.99 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.36 Billion | 78.94 Million | -2.97 Billion | 4.26 Billion | 2.29 Billion | 96.11 Million |
| Depreciation & Amortization | - | 177.85 Million | - | - | - | 203.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 70.72 Million | - | - | - | -274.41 Million |
| Other non-cash items | -8.36 Billion | 209.36 Million | 2.97 Billion | -4.26 Billion | -2.29 Billion | 42.11 Million |
| Investing Cash Flow | - | -114.47 Million | - | - | - | -212.77 Million |
| Investments in PPE | - | -295.19 Million | - | - | - | -299.87 Million |
| Acquisitions | - | 34.66 Million | - | - | - | 3.31 Million |
| Investment purchases | - | -2.34 Million | - | - | - | -496.78 Thousand |
| Sales/Maturities of investments | - | 145.94 Million | - | - | - | 69.52 Million |
| Other Investing Activities | - | 2.46 Million | - | - | - | 14.76 Million |
| Financing Cash Flow | - | -29.95 Million | - | - | - | 138.2 Million |
| Debt repayment | - | -24.86 Million | - | - | - | -236.9 Million |
| Dividends payments | - | -51.29 Million | - | - | - | -94.16 Million |
| Common Stock Repurchased | - | -991.05 Thousand | - | - | - | -45.16 Thousand |
| Common Stock Issuance | - | - | - | - | - | -15.05 Thousand |
| Other Financing Activities | - | -2.52 Million | - | - | - | 469.33 Million |
| Accounts receivables | - | 21.3 Million | - | - | - | 35.52 Million |
| Accounts payables | - | 33.84 Million | - | - | - | -29.32 Million |
| Inventory | - | 3.25 Million | - | - | - | -258.22 Million |
| Other working capital | - | 12.33 Million | - | - | - | -22.39 Million |
| Cash at beginning of period | - | 152.03 Million | - | - | - | 166.01 Million |
| Cash at end of period | - | 233.79 Million | - | - | - | 152.03 Million |
| Capital Expenditure | - | -295.19 Million | - | - | - | -299.87 Million |
| Effect of forex changes on cash | - | 787 Million | - | - | - | 950 Million |
| Net cash flow / Change in cash | - | 81.75 Million | - | - | - | -13.97 Million |
| Free Cash Flow | - | -55.62 Million | - | - | - | -232.53 Million |
9419
2618
SWASTIVI
2014
ATLCP
MYTAY