Denka Company Limited【JP:4061】Cash flow
Market cap
¥260B
P/E ratio
16.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 23,032 | 23,144 | 24,047 | 23,860 | 22,434 | 21,972 | 22,418 | 23,359 | 26,554 | 26,516 | 27,820 |
| Cash from operations | 35,557 | 44,014 | 39,557 | 48,776 | 32,660 | 41,954 | 40,610 | 42,630 | 8,946 | 36,260 | 18,620 |
| Capital expenditures | -27,440 | -18,938 | -22,037 | -24,981 | -27,273 | -33,062 | -36,828 | -37,355 | -38,801 | -43,855 | -58,752 |
| Cash from investing | -27,449 | -34,979 | -22,258 | -29,298 | -26,176 | -36,303 | -36,976 | -36,839 | -28,268 | -22,572 | -59,586 |
| Repurchases of common stock | -2,892 | -5,330 | -2,200 | -3,053 | -2,311 | -2,108 | -84 | -9 | -6 | -150 | -5 |
| Proceeds from issuance of term debt, net | 5,426 | 23,014 | 11,975 | - | 496 | 1,439 | 25,030 | 12,000 | 43,000 | 15,000 | - |
| Repayments of term debt | -4,514 | -12,570 | -18,330 | -86 | -616 | -5,063 | -10,010 | -10,003 | -12,470 | -11,975 | -5,000 |
| Cash from financing | -7,437 | -7,348 | -19,319 | -15,858 | -8,408 | 9,544 | -6,706 | -12,341 | 18,361 | 712 | 40,118 |