8144.T JPX
Denkyo Group Holdings Co.,Ltd.
1W: +1.3%
1M: +1.1%
3M: -1.1%
YTD: -2.1%
1Y: +5.7%
3Y: +9.5%
5Y: +6.3%
¥1,261.00 ($7.99)
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
¥1218
¥1239
¥1261
¥1283
¥1304
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.1B
+1697.2% ▲
5Y CAGR: +18.8%
Capital Expenditures
$57M
+94.9% ▲
5Y CAGR: +62.7%
Free Cash Flow
$1.1B
+190.7% ▲
5Y CAGR: +17.8%
Dividends Paid
$259M
+5.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.8B
-1315.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $613M | $120M | $403M | $420M |
| Depreciation & Amort. | $244M | $250M | $257M | $312M | $349M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.0B | -$1.5B | $477M | -$1.6B | $808M |
| Other Non-Cash Items | $314M | -$414M | -$207M | $800M | -$443M |
| Operating Cash Flow | $2.9B | -$1.0B | $647M | -$71M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$117M | -$178M | -$1.2B | -$1.1B | -$121M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$203M |
| Investment Purchases | -$36M | -$37M | -$40M | -$37M | -$37M |
| Investment Sales | $632M | $216M | $369M | $808M | $418M |
| Other Investing | $0 | -$1M | -$50M | $1M | -$2M |
| Investing Cash Flow | $479M | $0 | -$968M | -$345M | $55M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $501M | $1.5B | $993M | -$3.7B |
| Stock Repurchased | $0 | -$85M | $0 | -$79M | $0 |
| Dividends Paid | -$244M | -$274M | -$242M | -$273M | -$259M |
| Other Financing | -$1M | -$3M | -$2M | -$3M | -$1M |
| Financing Cash Flow | -$1.3B | $139M | $1.2B | $638M | -$4.0B |
| Net Change in Cash | $2.0B | -$818M | $939M | $230M | -$2.8B |
| Cash End of Period | $7.7B | $6.8B | $7.8B | $8.0B | $5.2B |
| Free Cash Flow | $2.7B | -$1.2B | -$600M | -$1.2B | $1.1B |