Densan Co., Ltd. (TYO:3640)
Japan
· Delayed Price · Currency is JPY 3,680.00
+135.00 (3.81%)
Mar 10, 2026, 11:21 AM JST
Densan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,523 | 1,231 | 2,209 | 1,237 | 972 | Upgrade
|
| Depreciation & Amortization | - | 918 | 788 | 826 | 817 | 836 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 295 | 5 | 133 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2 | 1 | - | - | Upgrade
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| Other Operating Activities | - | -4 | -924 | -213 | -254 | -105 | Upgrade
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| Change in Accounts Receivable | - | -906 | 778 | 172 | -506 | -2,016 | Upgrade
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| Change in Inventory | - | -234 | 95 | -42 | 48 | 1 | Upgrade
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| Change in Accounts Payable | - | 517 | -215 | -1,927 | 1,421 | 632 | Upgrade
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| Change in Other Net Operating Assets | - | 151 | -140 | 142 | -395 | 136 | Upgrade
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| Operating Cash Flow | - | 2,965 | 1,615 | 1,463 | 2,373 | 589 | Upgrade
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| Operating Cash Flow Growth | - | 83.59% | 10.39% | -38.35% | 302.89% | -57.04% | Upgrade
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| Capital Expenditures | - | -171 | -445 | -380 | -372 | -565 | Upgrade
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| Sale (Purchase) of Intangibles | - | -531 | -720 | -28 | -30 | -41 | Upgrade
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| Investment in Securities | - | -225 | -262 | -10 | - | -30 | Upgrade
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| Other Investing Activities | - | -3 | 13 | -14 | -138 | -6 | Upgrade
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| Investing Cash Flow | - | -930 | -1,414 | -432 | -540 | -642 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 570 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,200 | - | 1,400 | Upgrade
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| Total Debt Issued | - | - | - | 1,200 | - | 1,970 | Upgrade
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| Short-Term Debt Repaid | - | -480 | -480 | -420 | -430 | - | Upgrade
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| Long-Term Debt Repaid | - | -564 | -586 | -1,771 | -351 | -352 | Upgrade
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| Total Debt Repaid | - | -1,044 | -1,066 | -2,191 | -781 | -352 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,044 | -1,066 | -991 | -781 | 1,618 | Upgrade
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| Issuance of Common Stock | - | - | 1,127 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,396 | Upgrade
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| Common Dividends Paid | - | -214 | -225 | -175 | -190 | -195 | Upgrade
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| Other Financing Activities | - | -28 | -30 | -36 | -36 | -32 | Upgrade
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| Financing Cash Flow | - | -1,286 | -194 | -1,202 | -1,007 | -5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 1 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 749 | 7 | -171 | 826 | -57 | Upgrade
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| Free Cash Flow | - | 2,794 | 1,170 | 1,083 | 2,001 | 24 | Upgrade
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| Free Cash Flow Growth | - | 138.80% | 8.03% | -45.88% | 8237.50% | -97.43% | Upgrade
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| Free Cash Flow Margin | - | 14.91% | 7.32% | 6.08% | 11.56% | 0.15% | Upgrade
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| Free Cash Flow Per Share | - | 480.98 | 220.13 | 215.65 | 399.29 | 4.38 | Upgrade
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| Cash Interest Paid | - | 15 | 13 | 25 | 22 | 17 | Upgrade
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| Cash Income Tax Paid | - | 10 | 926 | 214 | 262 | 129 | Upgrade
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| Levered Free Cash Flow | - | 2,129 | 269.5 | 225.5 | 1,940 | 82.25 | Upgrade
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| Unlevered Free Cash Flow | - | 2,139 | 278.88 | 237.38 | 1,954 | 92.88 | Upgrade
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| Change in Working Capital | - | -472 | 518 | -1,655 | 568 | -1,247 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.