Denyo Co., Ltd. (TYO:6517)
Japan
· Delayed Price · Currency is JPY 3,760.00
+165.00 (4.59%)
Mar 10, 2026, 10:26 AM JST
Denyo 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 | - | 8,333 | 7,338 | 5,218 | 3,916 | 5,678 | Upgrade
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| Depreciation & Amortization | - | 1,397 | 1,227 | 1,266 | 1,361 | 1,166 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 20 | 41 | 2 | 39 | 7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -352 | - | -39 | -28 | -40 | Upgrade
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| Loss (Gain) on Equity Investments | - | -70 | -54 | -188 | -42 | -45 | Upgrade
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| Other Operating Activities | - | -2,576 | -1,590 | -1,399 | -1,892 | -1,790 | Upgrade
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| Change in Accounts Receivable | - | 2,893 | -3,611 | -1,214 | 932 | 63 | Upgrade
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| Change in Inventory | - | 869 | -792 | -2,702 | -2,118 | -32 | Upgrade
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| Change in Accounts Payable | - | -3,124 | 501 | 591 | 534 | 24 | Upgrade
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| Change in Other Net Operating Assets | - | -75 | 1,116 | 496 | -7 | -90 | Upgrade
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| Operating Cash Flow | - | 7,315 | 4,176 | 2,031 | 2,695 | 4,941 | Upgrade
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| Operating Cash Flow Growth | - | 75.17% | 105.61% | -24.64% | -45.46% | -32.05% | Upgrade
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| Capital Expenditures | - | -5,781 | -1,656 | -4,064 | -800 | -1,844 | Upgrade
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| Sale (Purchase) of Intangibles | - | -271 | -165 | -93 | -66 | -39 | Upgrade
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| Investment in Securities | - | 470 | 35 | 66 | 79 | 132 | Upgrade
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| Other Investing Activities | - | 36 | -49 | -26 | -35 | - | Upgrade
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| Investing Cash Flow | - | -5,548 | -1,835 | -4,116 | -819 | -1,748 | Upgrade
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| Short-Term Debt Issued | - | - | 381 | 1,599 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,243 | - | 509 | 782 | - | Upgrade
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| Total Debt Issued | - | 2,243 | 381 | 2,108 | 782 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,721 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -154 | -66 | -6 | -1,107 | - | Upgrade
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| Total Debt Repaid | - | -1,875 | -66 | -6 | -1,107 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 368 | 315 | 2,102 | -325 | - | Upgrade
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| Repurchase of Common Stock | - | -539 | -1 | -136 | -255 | - | Upgrade
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| Common Dividends Paid | - | -1,500 | -1,093 | -1,033 | -1,018 | -996 | Upgrade
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| Other Financing Activities | - | -120 | -40 | 4 | -45 | -90 | Upgrade
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| Financing Cash Flow | - | -1,791 | -819 | 937 | -1,643 | -1,086 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 492 | 177 | 119 | 212 | -246 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 2 | - | -2 | Upgrade
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| Net Cash Flow | - | 468 | 1,698 | -1,027 | 445 | 1,859 | Upgrade
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| Free Cash Flow | - | 1,534 | 2,520 | -2,033 | 1,895 | 3,097 | Upgrade
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| Free Cash Flow Growth | - | -39.13% | - | - | -38.81% | -48.57% | Upgrade
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| Free Cash Flow Margin | - | 2.17% | 3.45% | -3.16% | 3.44% | 5.63% | Upgrade
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| Free Cash Flow Per Share | - | 74.43 | 122.08 | -98.27 | 90.88 | 148.53 | Upgrade
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| Cash Interest Paid | - | 100 | 96 | 52 | 38 | 55 | Upgrade
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| Cash Income Tax Paid | - | 2,586 | 1,598 | 1,407 | 1,800 | 1,804 | Upgrade
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| Levered Free Cash Flow | - | -251.38 | 956 | -3,789 | 713.63 | 3,005 | Upgrade
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| Unlevered Free Cash Flow | - | -190.75 | 1,017 | -3,757 | 737.38 | 3,039 | Upgrade
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| Change in Working Capital | - | 563 | -2,786 | -2,829 | -659 | -35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.