Also trades as: DENKF (OTC) · $vol 0M
4061.T JPX
Denka Company Limited
1W: -3.7%
1M: -5.5%
3M: -26.7%
YTD: +4.6%
1Y: +51.8%
3Y: +30.3%
5Y: +3.2%
¥3,276.00 ($20.74)
+96.00 (+3.02%)
Weekly Expected Move ±4.2%
¥2914
¥3047
¥3180
¥3313
¥3446
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$36.2B
+94.2% ▲
5Y CAGR: -2.3%
Capital Expenditures
$67.2B
-14.3% ▼
5Y CAGR: +12.4%
Free Cash Flow
-$31.0B
+22.7% ▲
Dividends Paid
$8.6B
-11.1% ▼
Buybacks
$6M
-20.0% ▼
Net Change in Cash
-$1.7B
-207.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34.6B | $14.6B | $11.9B | -$12.3B | $15.7B |
| Depreciation & Amort. | $23.9B | $27.0B | $26.9B | $27.9B | $29.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.8B | -$33.9B | $10.7B | -$9.5B | $7.8B |
| Other Non-Cash Items | -$8.1B | $1.2B | -$13.3B | $12.6B | -$16.5B |
| Operating Cash Flow | $42.6B | $8.9B | $36.3B | $18.6B | $36.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$38.0B | -$39.8B | -$44.7B | -$59.8B | -$67.6B |
| Acquisitions (Net) | -$390M | -$599M | $0 | $7.7B | $23.1B |
| Investment Purchases | -$26M | -$66M | -$355M | -$870M | -$412M |
| Investment Sales | $236M | $9.2B | $22.1B | $1.5B | $13.6B |
| Other Investing | $1.3B | $3.0B | $373M | -$1.1B | $595M |
| Investing Cash Flow | -$36.8B | -$28.3B | -$22.6B | -$52.6B | -$30.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$445M | $31.5B | $3.8B | $41.6B | $2.6B |
| Stock Repurchased | -$9M | -$6M | -$150M | -$5M | -$6M |
| Dividends Paid | -$11.6B | -$12.5B | -$7.8B | -$7.8B | -$8.6B |
| Other Financing | -$240M | -$597M | $4.9B | -$716M | -$529M |
| Financing Cash Flow | -$12.3B | $18.4B | $712M | $33.2B | -$6.6B |
| Net Change in Cash | -$5.7B | -$10M | $15.2B | $1.6B | -$1.7B |
| Cash End of Period | $20.2B | $20.2B | $35.4B | $37.0B | $35.3B |
| Free Cash Flow | $4.7B | -$30.9B | -$8.4B | -$40.1B | -$31.0B |