Denkyo Group Holdings (8144) Cash Flow Statement

1260
+1+0.08%

20min DelayMarket Closed Jan 23 11:28 JST

8.40BMarket Cap18.09P/E (Static)

Denkyo Group Holdings (8144) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

845.32%1.31B

-83.25%139M

339.88%830M

-111.43%-346M

321.00%3.03B

1.70%719M

-14.92%707M

-5.78%831M

29.90%882M

-59.54%679M

Net profit before non-cash adjustment

68.98%681M

2.81%403M

-64.20%392M

-40.42%1.1B

148.71%1.84B

-11.07%739M

-15.29%831M

-23.89%981M

14.99%1.29B

45.77%1.12B

Total adjustment of non-cash items

-107.86%-104M

843.26%1.32B

64.47%-178M

-269.83%-501M

340.30%295M

6.35%67M

122.74%63M

-83.44%-277M

-756.52%-151M

264.29%23M

-Depreciation and amortization

11.86%349M

21.40%312M

2.80%257M

2.46%250M

27.08%244M

10.34%192M

8.75%174M

-12.57%160M

-4.19%183M

7.30%191M

-Reversal of impairment losses recognized in profit and loss

--12M

--0

--24M

--0

116.67%26M

--12M

----

-Assets reserve and write-off

----

-28.57%5M

-Disposal profit

33.52%-347M

-186.81%-522M

-271.43%-182M

-1,733.33%-49M

-25.00%3M

117.39%4M

93.83%-23M

-8.12%-373M

-178.23%-345M

-133.96%-124M

-Net exchange gains and losses

--0

65.00%-7M

67.21%-20M

-238.89%-61M

-325.00%-18M

233.33%8M

-146.15%-6M

160.00%13M

-80.77%5M

144.83%26M

-Pension and employee benefit expenses

----

93.10%-2M

-Other non-cash items

-107.66%-118M

699.22%1.54B

59.91%-257M

-1,702.50%-641M

126.85%40M

-81.71%-149M

-6.49%-82M

-1,383.33%-77M

108.22%6M

5.19%-73M

Changes in working capital

146.28%734M

-357.89%-1.59B

165.57%615M

-204.92%-938M

1,104.49%894M

51.63%-89M

-247.20%-184M

148.83%125M

44.95%-256M

-150.38%-465M

-Change in receivables

148.28%378M

-177.76%-783M

338.06%1.01B

6.42%-423M

-160.03%-452M

37.16%753M

390.18%549M

128.94%112M

37.07%-387M

-138.97%-615M

-Change in inventory

122.51%140M

-121.35%-622M

52.85%-281M

-151.65%-596M

242.65%1.15B

-187.90%-809M

-673.47%-281M

296.00%49M

76.64%-25M

-141.80%-107M

-Change in prepaid assets

----

-200.00%-8M

214.29%8M

---7M

----

-Change in payables

241.71%248M

-53.51%-175M

-206.54%-114M

-48.06%107M

-63.54%206M

379.70%565M

-61.60%-202M

-188.65%-125M

65.88%141M

108.00%85M

-Change in accrued expense

----

-143.04%-68M

-Provision for loans, leases and other losses

-433.33%-32M

-300.00%-6M

111.54%3M

-85.71%-26M

36.36%-14M

-120.00%-22M

79.59%-10M

-1,325.00%-49M

--4M

----

-Changes in other current assets

----

-79.40%-479M

-442.31%-267M

7,900.00%78M

-100.43%-1M

473.17%235M

-Changes in other current liabilities

----

-568.42%-89M

-71.64%19M

458.33%67M

140.00%12M

110.64%5M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.67%-16M

-66.67%-15M

-12.50%-9M

11.11%-8M

0.00%-9M

-28.57%-9M

-40.00%-7M

16.67%-5M

33.33%-6M

-12.50%-9M

Interest received (cash flow from operating activities)

13.64%150M

3.13%132M

6.67%128M

20.00%120M

-3.85%100M

16.85%104M

8.54%89M

-4.65%82M

2.38%86M

-3.45%84M

Tax refund paid

4.28%-313M

-8.64%-327M

61.56%-301M

-205.86%-783M

22.89%-256M

1.19%-332M

18.25%-336M

15.43%-411M

-98.37%-486M

45.92%-245M

Other operating cash inflow (outflow)

-1M

0.00%-1M

50.00%-1M

-2M

-50.00%-3M

-100.00%-2M

Operating cash flow

1,697.18%1.13B

-110.97%-71M

163.56%647M

-135.58%-1.02B

496.04%2.86B

5.96%480M

-8.85%453M

5.07%497M

-6.71%473M

-61.09%507M

Investing cash flow

Net PPE purchase and sale

94.43%-57M

15.73%-1.02B

-833.85%-1.21B

-83.10%-130M

-1,320.00%-71M

99.03%-5M

-14.60%-518M

-21.51%-452M

-588.89%-372M

85.94%-54M

Net intangibles purchase and sale

31.91%-64M

-184.85%-94M

31.25%-33M

-4.35%-48M

48.31%-46M

-43.55%-89M

24.39%-62M

-1,266.67%-82M

87.50%-6M

-500.00%-48M

Net business purchase and sale

---249M

--0

----

---1.22B

----

Net investment product transactions

-50.58%381M

134.35%771M

83.80%329M

-69.97%179M

1,353.66%596M

-89.75%41M

-34.75%400M

86.32%613M

989.19%329M

71.54%-37M

Net changes in other investments

4,300.00%44M

102.00%1M

-4,900.00%-50M

---1M

----

97.67%-1M

-2,050.00%-43M

-101.01%-2M

-39.88%199M

16,650.00%331M

Investing cash flow

115.94%55M

64.36%-345M

---968M

--0

137.51%479M

-472.65%-1.28B

-389.61%-223M

-48.67%77M

-21.88%150M

136.64%192M

Financing cash flow

Net issuance payments of debt

-475.23%-3.73B

-33.09%993M

196.21%1.48B

145.59%501M

-204.57%-1.1B

103.29%1.05B

515.48%517M

64.71%84M

117.06%51M

-172.05%-299M

Net common stock issuance

--0

---79M

--0

---85M

--0

-10,400.00%-210M

-100.00%-2M

Cash dividends paid

5.13%-259M

-12.81%-273M

11.68%-242M

-12.30%-274M

0.00%-244M

10.95%-244M

-12.30%-274M

15.28%-244M

-15.20%-288M

13.19%-250M

Net other fund-raising expenses

66.67%-1M

-50.00%-3M

33.33%-2M

-200.00%-3M

50.00%-1M

0.00%-2M

-100.00%-2M

0.00%-1M

66.67%-1M

Financing cash flow

-724.76%-3.99B

-48.55%638M

792.09%1.24B

110.34%139M

-266.96%-1.34B

234.02%805M

249.69%241M

64.06%-161M

18.84%-448M

-548.78%-552M

Net cash flow

Beginning cash position

2.96%8.01B

13.72%7.78B

-10.68%6.84B

35.69%7.66B

0.12%5.65B

8.99%5.64B

8.79%5.17B

3.75%4.76B

3.24%4.58B

25.78%4.44B

Current changes in cash

-1,359.91%-2.8B

-75.84%222M

204.55%919M

-144.04%-879M

24,850.00%2B

-98.30%8M

14.04%471M

136.00%413M

19.05%175M

-83.70%147M

Effect of exchange rate changes

--0

-65.00%7M

-67.21%20M

238.89%61M

1,000.00%18M

66.67%-2M

-300.00%-6M

200.00%3M

-50.00%-3M

-128.57%-2M

Cash adjustments other than cash changes

0.00%1M

--1M

----

0.00%1M

--1M

----

--2M

----

-200.00%-1M

End cash Position

-34.90%5.22B

2.96%8.01B

13.72%7.78B

-10.68%6.84B

35.69%7.66B

0.12%5.65B

8.99%5.64B

8.79%5.17B

3.75%4.76B

3.24%4.58B

Free cash flow

185.27%1.01B

-98.00%-1.19B

49.83%-600M

-143.59%-1.2B

610.88%2.74B

403.94%386M

-243.24%-127M

-138.95%-37M

-76.54%95M

-55.54%405M

Currency Unit

JPY

Accounting Standards

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	845.32%1.31B	-83.25%139M	339.88%830M	-111.43%-346M	321.00%3.03B	1.70%719M	-14.92%707M	-5.78%831M	29.90%882M	-59.54%679M
Net profit before non-cash adjustment	68.98%681M	2.81%403M	-64.20%392M	-40.42%1.1B	148.71%1.84B	-11.07%739M	-15.29%831M	-23.89%981M	14.99%1.29B	45.77%1.12B
Total adjustment of non-cash items	-107.86%-104M	843.26%1.32B	64.47%-178M	-269.83%-501M	340.30%295M	6.35%67M	122.74%63M	-83.44%-277M	-756.52%-151M	264.29%23M
-Depreciation and amortization	11.86%349M	21.40%312M	2.80%257M	2.46%250M	27.08%244M	10.34%192M	8.75%174M	-12.57%160M	-4.19%183M	7.30%191M
-Reversal of impairment losses recognized in profit and loss	--12M	--0	--24M	--0	116.67%26M	--12M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-28.57%5M
-Disposal profit	33.52%-347M	-186.81%-522M	-271.43%-182M	-1,733.33%-49M	-25.00%3M	117.39%4M	93.83%-23M	-8.12%-373M	-178.23%-345M	-133.96%-124M
-Net exchange gains and losses	--0	65.00%-7M	67.21%-20M	-238.89%-61M	-325.00%-18M	233.33%8M	-146.15%-6M	160.00%13M	-80.77%5M	144.83%26M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	93.10%-2M
-Other non-cash items	-107.66%-118M	699.22%1.54B	59.91%-257M	-1,702.50%-641M	126.85%40M	-81.71%-149M	-6.49%-82M	-1,383.33%-77M	108.22%6M	5.19%-73M
Changes in working capital	146.28%734M	-357.89%-1.59B	165.57%615M	-204.92%-938M	1,104.49%894M	51.63%-89M	-247.20%-184M	148.83%125M	44.95%-256M	-150.38%-465M
-Change in receivables	148.28%378M	-177.76%-783M	338.06%1.01B	6.42%-423M	-160.03%-452M	37.16%753M	390.18%549M	128.94%112M	37.07%-387M	-138.97%-615M
-Change in inventory	122.51%140M	-121.35%-622M	52.85%-281M	-151.65%-596M	242.65%1.15B	-187.90%-809M	-673.47%-281M	296.00%49M	76.64%-25M	-141.80%-107M
-Change in prepaid assets	----	----	----	----	----	-200.00%-8M	214.29%8M	---7M	----	----
-Change in payables	241.71%248M	-53.51%-175M	-206.54%-114M	-48.06%107M	-63.54%206M	379.70%565M	-61.60%-202M	-188.65%-125M	65.88%141M	108.00%85M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-143.04%-68M
-Provision for loans, leases and other losses	-433.33%-32M	-300.00%-6M	111.54%3M	-85.71%-26M	36.36%-14M	-120.00%-22M	79.59%-10M	-1,325.00%-49M	--4M	----
-Changes in other current assets	----	----	----	----	----	-79.40%-479M	-442.31%-267M	7,900.00%78M	-100.43%-1M	473.17%235M
-Changes in other current liabilities	----	----	----	----	----	-568.42%-89M	-71.64%19M	458.33%67M	140.00%12M	110.64%5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.67%-16M	-66.67%-15M	-12.50%-9M	11.11%-8M	0.00%-9M	-28.57%-9M	-40.00%-7M	16.67%-5M	33.33%-6M	-12.50%-9M
Interest received (cash flow from operating activities)	13.64%150M	3.13%132M	6.67%128M	20.00%120M	-3.85%100M	16.85%104M	8.54%89M	-4.65%82M	2.38%86M	-3.45%84M
Tax refund paid	4.28%-313M	-8.64%-327M	61.56%-301M	-205.86%-783M	22.89%-256M	1.19%-332M	18.25%-336M	15.43%-411M	-98.37%-486M	45.92%-245M
Other operating cash inflow (outflow)	-1M	0	0.00%-1M	0.00%-1M	50.00%-1M	-2M	0	0	-50.00%-3M	-100.00%-2M
Operating cash flow	1,697.18%1.13B	-110.97%-71M	163.56%647M	-135.58%-1.02B	496.04%2.86B	5.96%480M	-8.85%453M	5.07%497M	-6.71%473M	-61.09%507M
Investing cash flow
Net PPE purchase and sale	94.43%-57M	15.73%-1.02B	-833.85%-1.21B	-83.10%-130M	-1,320.00%-71M	99.03%-5M	-14.60%-518M	-21.51%-452M	-588.89%-372M	85.94%-54M
Net intangibles purchase and sale	31.91%-64M	-184.85%-94M	31.25%-33M	-4.35%-48M	48.31%-46M	-43.55%-89M	24.39%-62M	-1,266.67%-82M	87.50%-6M	-500.00%-48M
Net business purchase and sale	---249M	--0	----	----	----	---1.22B	----	----	----	----
Net investment product transactions	-50.58%381M	134.35%771M	83.80%329M	-69.97%179M	1,353.66%596M	-89.75%41M	-34.75%400M	86.32%613M	989.19%329M	71.54%-37M
Net changes in other investments	4,300.00%44M	102.00%1M	-4,900.00%-50M	---1M	----	97.67%-1M	-2,050.00%-43M	-101.01%-2M	-39.88%199M	16,650.00%331M
Investing cash flow	115.94%55M	64.36%-345M	---968M	--0	137.51%479M	-472.65%-1.28B	-389.61%-223M	-48.67%77M	-21.88%150M	136.64%192M
Financing cash flow
Net issuance payments of debt	-475.23%-3.73B	-33.09%993M	196.21%1.48B	145.59%501M	-204.57%-1.1B	103.29%1.05B	515.48%517M	64.71%84M	117.06%51M	-172.05%-299M
Net common stock issuance	--0	---79M	--0	---85M	--0	--0	--0	--0	-10,400.00%-210M	-100.00%-2M
Cash dividends paid	5.13%-259M	-12.81%-273M	11.68%-242M	-12.30%-274M	0.00%-244M	10.95%-244M	-12.30%-274M	15.28%-244M	-15.20%-288M	13.19%-250M
Net other fund-raising expenses	66.67%-1M	-50.00%-3M	33.33%-2M	-200.00%-3M	50.00%-1M	0.00%-2M	-100.00%-2M	0.00%-1M	0.00%-1M	66.67%-1M
Financing cash flow	-724.76%-3.99B	-48.55%638M	792.09%1.24B	110.34%139M	-266.96%-1.34B	234.02%805M	249.69%241M	64.06%-161M	18.84%-448M	-548.78%-552M
Net cash flow
Beginning cash position	2.96%8.01B	13.72%7.78B	-10.68%6.84B	35.69%7.66B	0.12%5.65B	8.99%5.64B	8.79%5.17B	3.75%4.76B	3.24%4.58B	25.78%4.44B
Current changes in cash	-1,359.91%-2.8B	-75.84%222M	204.55%919M	-144.04%-879M	24,850.00%2B	-98.30%8M	14.04%471M	136.00%413M	19.05%175M	-83.70%147M
Effect of exchange rate changes	--0	-65.00%7M	-67.21%20M	238.89%61M	1,000.00%18M	66.67%-2M	-300.00%-6M	200.00%3M	-50.00%-3M	-128.57%-2M
Cash adjustments other than cash changes	0.00%1M	--1M	----	----	0.00%1M	--1M	----	--2M	----	-200.00%-1M
End cash Position	-34.90%5.22B	2.96%8.01B	13.72%7.78B	-10.68%6.84B	35.69%7.66B	0.12%5.65B	8.99%5.64B	8.79%5.17B	3.75%4.76B	3.24%4.58B
Free cash flow	185.27%1.01B	-98.00%-1.19B	49.83%-600M	-143.59%-1.2B	610.88%2.74B	403.94%386M	-243.24%-127M	-138.95%-37M	-76.54%95M	-55.54%405M
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

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