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Denka Co Ltd (DE:DIK)
FRANKFURT:DIK
Germany Market
DIK
Denka Co
RESEARCH TOOLSreports

Denka Co (DIK) Cash flow

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Denka Co Cash Flow

DE:DIK's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:DIK's free cash flow was decreased by ¥-32.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 18.62B¥ 36.26B¥ 8.95B¥ 42.63B¥ 40.61B
Investing Cash Flow
¥ -59.59B¥ -22.57B¥ -28.27B¥ -36.84B¥ -36.98B
Financing Cash Flow
¥ 40.12B¥ 712.00M¥ 18.36B¥ -12.34B¥ -6.71B
End Cash Position
¥ 37.00B¥ 35.39B¥ 20.20B¥ 20.21B¥ 25.91B
Free Cash Flow
¥ -41.21B¥ -8.42B¥ -30.89B¥ 4.68B¥ 3.12B
Currency in JPY

Denka Co Cash Flow