JP Stock MarketDetailed Quotes

Denka (4061)

Watchlist
  • 4173.0
  • +73.0+1.78%
20min DelayMarket Closed May 1 15:30 JST
369.54BMarket Cap-29.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Denka (4061) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-42.90%23.29B
160.71%40.79B
-68.96%15.65B
6.16%50.41B
3.24%47.48B
15.79%45.99B
-24.35%39.72B
23.31%52.5B
-17.00%42.58B
24.74%51.3B
Net profit before non-cash adjustment
-217.95%-17.08B
-0.73%14.48B
-57.87%14.59B
19.21%34.63B
0.14%29.05B
-10.44%29.01B
9.54%32.39B
31.51%29.57B
-10.68%22.49B
-6.68%25.17B
Total adjustment of non-cash items
170.06%47.08B
-50.09%17.43B
43.35%34.93B
-1.22%24.37B
10.86%24.67B
19.25%22.25B
-38.04%18.66B
27.44%30.11B
19.76%23.63B
-9.40%19.73B
-Depreciation and amortization
3.48%27.86B
-0.45%26.92B
13.22%27.04B
4.24%23.88B
1.91%22.91B
-2.02%22.48B
-6.72%22.95B
0.99%24.6B
4.81%24.36B
0.91%23.24B
-Reversal of impairment losses recognized in profit and loss
--16.11B
--0
----
--968M
----
----
----
----
----
----
-Share of associates
-14.56%-1.98B
25.64%-1.73B
-165.75%-2.33B
6.11%-876M
20.26%-933M
15.46%-1.17B
-25.25%-1.38B
-94.54%-1.11B
48.22%-568M
-15.47%-1.1B
-Disposal profit
174.39%7.15B
-169.28%-9.61B
4,751.75%13.88B
-67.20%286M
1.16%872M
166.87%862M
-86.65%323M
463.87%2.42B
-42.03%429M
127.91%740M
-Other non-cash items
-210.66%-2.06B
150.78%1.86B
-3,519.63%-3.66B
-94.11%107M
2,261.04%1.82B
102.39%77M
-176.77%-3.23B
813.24%4.2B
81.32%-589M
-234.34%-3.15B
Changes in working capital
-175.63%-6.71B
126.17%8.87B
-294.04%-33.88B
-37.84%-8.6B
-18.33%-6.24B
53.49%-5.27B
-57.81%-11.33B
-102.68%-7.18B
-155.46%-3.54B
183.70%6.39B
-Change in receivables
223.08%10.42B
-31.69%3.22B
175.42%4.72B
16.85%-6.26B
-177.04%-7.53B
421.77%9.77B
71.04%-3.04B
-12.91%-10.49B
-223.55%-9.29B
379.95%7.52B
-Change in inventory
-2,021.95%-9.46B
101.43%492M
-168.38%-34.31B
-467.33%-12.78B
177.11%3.48B
17.96%-4.51B
-60.66%-5.5B
-538.41%-3.42B
-77.83%781M
507.64%3.52B
-Change in payables
-252.52%-7.81B
231.47%5.12B
-136.72%-3.9B
698.42%10.61B
81.55%-1.77B
-350.70%-9.61B
-126.62%-2.13B
58.14%8.01B
183.87%5.07B
20.00%-6.04B
-Provision for loans, leases and other losses
403.45%146M
107.38%29M
-136.75%-393M
60.29%-166M
54.47%-418M
-38.46%-918M
48.28%-663M
-1,144.66%-1.28B
-107.42%-103M
276.94%1.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.49%-2.1B
-51.91%-1.67B
-17.27%-1.1B
-14.95%-938M
4.11%-816M
-10.95%-851M
-21.17%-767M
22.80%-633M
4.43%-820M
12.00%-858M
Interest received (cash flow from operating activities)
19.36%2.52B
-30.99%2.11B
74.87%3.06B
4.98%1.75B
-36.51%1.67B
-16.02%2.63B
51.26%3.13B
-3.63%2.07B
8.93%2.15B
40.21%1.97B
Tax refund paid
-2.54%-5.1B
42.61%-4.97B
-0.83%-8.66B
-65.43%-8.59B
10.67%-5.19B
38.30%-5.81B
-82.45%-9.42B
-18.80%-5.16B
48.22%-4.35B
-40.04%-8.39B
Other operating cash inflow (outflow)
0
0
-1M
0
-252,900.00%-2.53B
0.00%-1M
-1M
0
-1M
0
Operating cash flow
-48.65%18.62B
305.32%36.26B
-79.01%8.95B
4.97%42.63B
-3.20%40.61B
28.46%41.95B
-33.04%32.66B
23.31%48.78B
-10.13%39.56B
23.78%44.01B
Investing cash flow
Net PPE purchase and sale
-33.96%-58.75B
-14.32%-43.86B
-3.27%-38.36B
-0.99%-37.15B
-11.34%-36.78B
-21.36%-33.04B
-9.01%-27.22B
-13.82%-24.97B
-16.14%-21.94B
31.15%-18.89B
Net intangibles purchase and sale
-30.83%-1.08B
20.69%-824M
-73.46%-1.04B
10.06%-599M
14.29%-666M
-320.00%-777M
52.32%-185M
28.94%-388M
8.39%-546M
-20.65%-596M
Net business purchase and sale
--715M
--0
----
----
----
66.30%-31M
97.86%-92M
-214,700.00%-4.3B
99.99%-2M
-1,012.17%-15.99B
Net investment product transactions
-97.23%601M
136.99%21.73B
4,267.14%9.17B
-59.62%210M
121.70%520M
-369.82%-2.4B
572.73%888M
40.43%132M
-79.02%94M
-89.66%448M
Net changes in other investments
-388.20%-1.08B
-80.98%373M
181.75%1.96B
1,550.00%696M
22.58%-48M
-114.22%-62M
91.23%436M
65.22%228M
155.56%138M
102.24%54M
Investing cash flow
-163.98%-59.59B
20.15%-22.57B
23.27%-28.27B
0.37%-36.84B
-1.85%-36.98B
-38.69%-36.3B
10.66%-26.18B
-31.63%-29.3B
36.37%-22.26B
-27.43%-34.98B
Financing cash flow
Net issuance payments of debt
1,006.46%41.65B
-88.04%3.76B
7,172.81%31.47B
-110.07%-445M
-80.26%4.42B
455.69%22.38B
176.11%4.03B
51.20%-5.29B
-691.60%-10.84B
1,522.12%1.83B
Net common stock issuance
96.67%-5M
-2,400.00%-150M
33.33%-6M
89.29%-9M
96.02%-84M
8.78%-2.11B
24.30%-2.31B
-38.77%-3.05B
58.72%-2.2B
-84.30%-5.33B
Cash dividends paid
0.00%-7.76B
37.94%-7.76B
-7.41%-12.51B
-7.99%-11.65B
-3.74%-10.79B
-3.11%-10.4B
-34.77%-10.08B
-20.12%-7.48B
-1.45%-6.23B
-32.91%-6.14B
Cash dividends for minorities
-11.81%-161M
-251.22%-144M
---41M
--0
66.22%-25M
-68.18%-74M
-76.00%-44M
0.00%-25M
24.24%-25M
13.16%-33M
Net other fund-raising expenses
27.87%6.4B
1,000.36%5.01B
-131.67%-556M
-4.35%-240M
11.88%-230M
-26,200.00%-261M
114.29%1M
68.18%-7M
-100.95%-22M
232,200.00%2.32B
Financing cash flow
5,534.55%40.12B
-96.12%712M
248.78%18.36B
-84.03%-12.34B
-170.26%-6.71B
213.51%9.54B
46.98%-8.41B
17.92%-15.86B
-162.92%-19.32B
1.20%-7.35B
Net cash flow
Beginning cash position
75.19%35.39B
-0.05%20.2B
-22.00%20.21B
-11.18%25.91B
110.02%29.17B
-1.50%13.89B
38.60%14.1B
-13.87%10.17B
29.01%11.81B
11.07%9.16B
Current changes in cash
-105.89%-848M
1,598.44%14.4B
85.33%-961M
-113.22%-6.55B
-120.22%-3.07B
889.76%15.2B
-153.15%-1.92B
279.21%3.62B
-219.74%-2.02B
151.42%1.69B
Effect of exchange rate changes
213.09%2.46B
-17.16%787M
11.76%950M
552.13%850M
-52.85%-188M
51.19%-123M
-542.11%-252M
207.55%57M
-278.57%-53M
-105.76%-14M
Cash adjustments other than cash changes
----
----
--1M
----
-100.48%-1M
-89.36%209M
685.60%1.96B
-42.40%250M
-55.85%434M
98,400.00%983M
End cash Position
4.57%37B
75.19%35.39B
-0.05%20.2B
-22.00%20.21B
-11.18%25.91B
110.02%29.17B
-1.50%13.89B
38.60%14.1B
-13.87%10.17B
29.01%11.81B
Free cash flow
-389.49%-41.21B
72.75%-8.42B
-760.69%-30.89B
50.06%4.68B
-61.60%3.12B
56.00%8.12B
-77.78%5.2B
37.90%23.41B
-30.66%16.97B
221.13%24.48B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -42.90%23.29B160.71%40.79B-68.96%15.65B6.16%50.41B3.24%47.48B15.79%45.99B-24.35%39.72B23.31%52.5B-17.00%42.58B24.74%51.3B
Net profit before non-cash adjustment -217.95%-17.08B-0.73%14.48B-57.87%14.59B19.21%34.63B0.14%29.05B-10.44%29.01B9.54%32.39B31.51%29.57B-10.68%22.49B-6.68%25.17B
Total adjustment of non-cash items 170.06%47.08B-50.09%17.43B43.35%34.93B-1.22%24.37B10.86%24.67B19.25%22.25B-38.04%18.66B27.44%30.11B19.76%23.63B-9.40%19.73B
-Depreciation and amortization 3.48%27.86B-0.45%26.92B13.22%27.04B4.24%23.88B1.91%22.91B-2.02%22.48B-6.72%22.95B0.99%24.6B4.81%24.36B0.91%23.24B
-Reversal of impairment losses recognized in profit and loss --16.11B--0------968M------------------------
-Share of associates -14.56%-1.98B25.64%-1.73B-165.75%-2.33B6.11%-876M20.26%-933M15.46%-1.17B-25.25%-1.38B-94.54%-1.11B48.22%-568M-15.47%-1.1B
-Disposal profit 174.39%7.15B-169.28%-9.61B4,751.75%13.88B-67.20%286M1.16%872M166.87%862M-86.65%323M463.87%2.42B-42.03%429M127.91%740M
-Other non-cash items -210.66%-2.06B150.78%1.86B-3,519.63%-3.66B-94.11%107M2,261.04%1.82B102.39%77M-176.77%-3.23B813.24%4.2B81.32%-589M-234.34%-3.15B
Changes in working capital -175.63%-6.71B126.17%8.87B-294.04%-33.88B-37.84%-8.6B-18.33%-6.24B53.49%-5.27B-57.81%-11.33B-102.68%-7.18B-155.46%-3.54B183.70%6.39B
-Change in receivables 223.08%10.42B-31.69%3.22B175.42%4.72B16.85%-6.26B-177.04%-7.53B421.77%9.77B71.04%-3.04B-12.91%-10.49B-223.55%-9.29B379.95%7.52B
-Change in inventory -2,021.95%-9.46B101.43%492M-168.38%-34.31B-467.33%-12.78B177.11%3.48B17.96%-4.51B-60.66%-5.5B-538.41%-3.42B-77.83%781M507.64%3.52B
-Change in payables -252.52%-7.81B231.47%5.12B-136.72%-3.9B698.42%10.61B81.55%-1.77B-350.70%-9.61B-126.62%-2.13B58.14%8.01B183.87%5.07B20.00%-6.04B
-Provision for loans, leases and other losses 403.45%146M107.38%29M-136.75%-393M60.29%-166M54.47%-418M-38.46%-918M48.28%-663M-1,144.66%-1.28B-107.42%-103M276.94%1.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.49%-2.1B-51.91%-1.67B-17.27%-1.1B-14.95%-938M4.11%-816M-10.95%-851M-21.17%-767M22.80%-633M4.43%-820M12.00%-858M
Interest received (cash flow from operating activities) 19.36%2.52B-30.99%2.11B74.87%3.06B4.98%1.75B-36.51%1.67B-16.02%2.63B51.26%3.13B-3.63%2.07B8.93%2.15B40.21%1.97B
Tax refund paid -2.54%-5.1B42.61%-4.97B-0.83%-8.66B-65.43%-8.59B10.67%-5.19B38.30%-5.81B-82.45%-9.42B-18.80%-5.16B48.22%-4.35B-40.04%-8.39B
Other operating cash inflow (outflow) 00-1M0-252,900.00%-2.53B0.00%-1M-1M0-1M0
Operating cash flow -48.65%18.62B305.32%36.26B-79.01%8.95B4.97%42.63B-3.20%40.61B28.46%41.95B-33.04%32.66B23.31%48.78B-10.13%39.56B23.78%44.01B
Investing cash flow
Net PPE purchase and sale -33.96%-58.75B-14.32%-43.86B-3.27%-38.36B-0.99%-37.15B-11.34%-36.78B-21.36%-33.04B-9.01%-27.22B-13.82%-24.97B-16.14%-21.94B31.15%-18.89B
Net intangibles purchase and sale -30.83%-1.08B20.69%-824M-73.46%-1.04B10.06%-599M14.29%-666M-320.00%-777M52.32%-185M28.94%-388M8.39%-546M-20.65%-596M
Net business purchase and sale --715M--0------------66.30%-31M97.86%-92M-214,700.00%-4.3B99.99%-2M-1,012.17%-15.99B
Net investment product transactions -97.23%601M136.99%21.73B4,267.14%9.17B-59.62%210M121.70%520M-369.82%-2.4B572.73%888M40.43%132M-79.02%94M-89.66%448M
Net changes in other investments -388.20%-1.08B-80.98%373M181.75%1.96B1,550.00%696M22.58%-48M-114.22%-62M91.23%436M65.22%228M155.56%138M102.24%54M
Investing cash flow -163.98%-59.59B20.15%-22.57B23.27%-28.27B0.37%-36.84B-1.85%-36.98B-38.69%-36.3B10.66%-26.18B-31.63%-29.3B36.37%-22.26B-27.43%-34.98B
Financing cash flow
Net issuance payments of debt 1,006.46%41.65B-88.04%3.76B7,172.81%31.47B-110.07%-445M-80.26%4.42B455.69%22.38B176.11%4.03B51.20%-5.29B-691.60%-10.84B1,522.12%1.83B
Net common stock issuance 96.67%-5M-2,400.00%-150M33.33%-6M89.29%-9M96.02%-84M8.78%-2.11B24.30%-2.31B-38.77%-3.05B58.72%-2.2B-84.30%-5.33B
Cash dividends paid 0.00%-7.76B37.94%-7.76B-7.41%-12.51B-7.99%-11.65B-3.74%-10.79B-3.11%-10.4B-34.77%-10.08B-20.12%-7.48B-1.45%-6.23B-32.91%-6.14B
Cash dividends for minorities -11.81%-161M-251.22%-144M---41M--066.22%-25M-68.18%-74M-76.00%-44M0.00%-25M24.24%-25M13.16%-33M
Net other fund-raising expenses 27.87%6.4B1,000.36%5.01B-131.67%-556M-4.35%-240M11.88%-230M-26,200.00%-261M114.29%1M68.18%-7M-100.95%-22M232,200.00%2.32B
Financing cash flow 5,534.55%40.12B-96.12%712M248.78%18.36B-84.03%-12.34B-170.26%-6.71B213.51%9.54B46.98%-8.41B17.92%-15.86B-162.92%-19.32B1.20%-7.35B
Net cash flow
Beginning cash position 75.19%35.39B-0.05%20.2B-22.00%20.21B-11.18%25.91B110.02%29.17B-1.50%13.89B38.60%14.1B-13.87%10.17B29.01%11.81B11.07%9.16B
Current changes in cash -105.89%-848M1,598.44%14.4B85.33%-961M-113.22%-6.55B-120.22%-3.07B889.76%15.2B-153.15%-1.92B279.21%3.62B-219.74%-2.02B151.42%1.69B
Effect of exchange rate changes 213.09%2.46B-17.16%787M11.76%950M552.13%850M-52.85%-188M51.19%-123M-542.11%-252M207.55%57M-278.57%-53M-105.76%-14M
Cash adjustments other than cash changes ----------1M-----100.48%-1M-89.36%209M685.60%1.96B-42.40%250M-55.85%434M98,400.00%983M
End cash Position 4.57%37B75.19%35.39B-0.05%20.2B-22.00%20.21B-11.18%25.91B110.02%29.17B-1.50%13.89B38.60%14.1B-13.87%10.17B29.01%11.81B
Free cash flow -389.49%-41.21B72.75%-8.42B-760.69%-30.89B50.06%4.68B-61.60%3.12B56.00%8.12B-77.78%5.2B37.90%23.41B-30.66%16.97B221.13%24.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Code
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Sample Name
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Sample Name
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Sample Code
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Loongson Technology Corporation
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