Denka Co (4061) Cash flow

4 Followers

Denka Co Cash Flow

JP:4061's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4061's free cash flow was decreased by ¥-9.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 18.62B	¥ 36.15B	¥ 36.26B	¥ 8.95B	¥ 42.63B
Investing Cash Flow	¥ -52.63B	¥ -30.81B	¥ -17.33B	¥ -28.27B	¥ -36.84B
Financing Cash Flow	¥ 33.16B	¥ -6.61B	¥ -4.53B	¥ 18.36B	¥ -12.34B
End Cash Position	¥ 37.00B	¥ 35.27B	¥ 35.39B	¥ 20.20B	¥ 20.21B
Free Cash Flow	¥ -40.13B	¥ -31.01B	¥ -7.59B	¥ -29.86B	¥ 5.28B

Currency in JPY