Also trades as: 4061.T (JPX) · $vol 16M
DENKF OTC
Denka Company Limited
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: +51.8%
1Y: +55.9%
3Y: +45.3%
5Y: -15.8%
$28.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$36.4B
+95.4% ▲
5Y CAGR: -2.2%
Capital Expenditures
$67.6B
-13.0% ▼
5Y CAGR: +12.5%
Free Cash Flow
-$31.2B
+24.3% ▲
Dividends Paid
$8.7B
-11.8% ▼
Buybacks
$6M
-20.8% ▼
Net Change in Cash
-$3.9B
-342.5% ▼
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 | -$17.1B | $15.8B |
| Depreciation & Amort. | $23.9B | $27.0B | $26.9B | $27.9B | $29.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.6B | -$33.9B | $10.7B | -$6.7B | $7.9B |
| Other Non-Cash Items | -$7.3B | $1.2B | -$13.3B | $14.6B | -$16.6B |
| Operating Cash Flow | $42.6B | $8.9B | $36.3B | $18.6B | $36.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$38.0B | -$39.8B | -$44.7B | -$58.8B | -$68.1B |
| Acquisitions (Net) | -$390M | -$599M | $0 | $715M | $23.2B |
| Investment Purchases | -$26M | -$66M | -$355M | -$870M | -$415M |
| Investment Sales | $236M | $9.2B | $22.1B | $1.5B | $13.7B |
| Other Investing | $1.3B | $3.0B | $373M | -$2.1B | $599M |
| Investing Cash Flow | -$36.8B | -$28.3B | -$22.6B | -$59.6B | -$31.0B |
| — 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 | -$8.7B |
| Other Financing | -$240M | -$597M | $4.9B | $6.2B | -$532M |
| Financing Cash Flow | -$12.3B | $18.4B | $712M | $40.1B | -$6.7B |
| Net Change in Cash | -$5.7B | -$10M | $15.2B | $1.6B | -$3.9B |
| Cash End of Period | $20.2B | $20.2B | $35.4B | $37.0B | $35.5B |
| Free Cash Flow | $4.7B | -$30.9B | -$8.4B | -$41.2B | -$31.2B |