JP Stock MarketDetailed Quotes

4061 Denka

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  • 2172.5
  • -18.0-0.82%
20min DelayMarket Closed Jan 10 15:30 JST
192.39BMarket Cap15.67P/E (Static)

Denka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
23.95%41.12B
Net profit before non-cash adjustment
-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
32.74%26.98B
Total adjustment of non-cash items
-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
-1.80%21.78B
-Depreciation and amortization
-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
3.50%23.03B
-Reversal of impairment losses recognized in profit and loss
----
----
--968M
----
----
----
----
----
----
----
-Share of associates
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
-72.73%-950M
-Disposal profit
-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
-549.32%-2.65B
-Other non-cash items
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
2,105.98%2.35B
Changes in working capital
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
18.12%-7.63B
-Change in receivables
-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
130.26%1.57B
-Change in inventory
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
-12.50%-864M
-Change in payables
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
-234.62%-7.55B
-Provision for loans, leases and other losses
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
30.04%-785M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
7.76%-975M
Interest received (cash flow from operating activities)
-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
26.81%1.41B
Tax refund paid
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
-0.20%-5.99B
Other operating cash inflow (outflow)
0
-1M
0
-252,900.00%-2.53B
0.00%-1M
-1M
0
-1M
0
0
Operating cash flow
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
30.51%35.56B
Investing cash flow
Net PPE purchase and sale
-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
-10.51%-27.44B
Net intangibles purchase and sale
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
-128.70%-494M
Net business purchase and sale
----
----
----
----
66.30%-31M
97.86%-92M
-214,700.00%-4.3B
99.99%-2M
-1,012.17%-15.99B
-14.31%-1.44B
Net investment product transactions
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
1,609.06%4.33B
Net changes in other investments
-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
-2,261.76%-2.41B
Investing cash flow
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
-2.83%-27.45B
Financing cash flow
Net issuance payments of debt
-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
-97.45%113M
Net common stock issuance
-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
4.17%-2.89B
Cash dividends paid
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
1.81%-4.62B
Cash dividends for minorities
-251.22%-144M
---41M
--0
66.22%-25M
-68.18%-74M
-76.00%-44M
0.00%-25M
24.24%-25M
13.16%-33M
-8.57%-38M
Net other fund-raising expenses
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
0.00%-1M
Financing cash flow
-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
-123.53%-7.44B
Net cash flow
Beginning cash position
-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
-22.81%8.24B
Current changes in cash
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
124.18%671M
Effect of exchange rate changes
-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
-28.32%243M
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
---1M
End 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
Free cash flow
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
375.55%7.62B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 160.71%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%51.3B23.95%41.12B
Net profit before non-cash adjustment -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%25.17B32.74%26.98B
Total adjustment of non-cash items -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-1.80%21.78B
-Depreciation and amortization -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%23.24B3.50%23.03B
-Reversal of impairment losses recognized in profit and loss ----------968M----------------------------
-Share of associates 25.64%-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-72.73%-950M
-Disposal profit -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-549.32%-2.65B
-Other non-cash items 150.78%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%-3.15B2,105.98%2.35B
Changes in working capital 126.17%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%6.39B18.12%-7.63B
-Change in receivables -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%7.52B130.26%1.57B
-Change in inventory 101.43%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-12.50%-864M
-Change in payables 231.47%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-234.62%-7.55B
-Provision for loans, leases and other losses 107.38%29M-136.75%-393M60.29%-166M54.47%-418M-38.46%-918M48.28%-663M-1,144.66%-1.28B-107.42%-103M276.94%1.39B30.04%-785M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.91%-1.67B-17.27%-1.1B-14.95%-938M4.11%-816M-10.95%-851M-21.17%-767M22.80%-633M4.43%-820M12.00%-858M7.76%-975M
Interest received (cash flow from operating activities) -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%1.97B26.81%1.41B
Tax refund paid 42.61%-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-0.20%-5.99B
Other operating cash inflow (outflow) 0-1M0-252,900.00%-2.53B0.00%-1M-1M0-1M00
Operating cash flow 305.32%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%44.01B30.51%35.56B
Investing cash flow
Net PPE purchase and sale -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-10.51%-27.44B
Net intangibles purchase and sale 20.69%-824M-73.46%-1.04B10.06%-599M14.29%-666M-320.00%-777M52.32%-185M28.94%-388M8.39%-546M-20.65%-596M-128.70%-494M
Net business purchase and sale ----------------66.30%-31M97.86%-92M-214,700.00%-4.3B99.99%-2M-1,012.17%-15.99B-14.31%-1.44B
Net investment product transactions 136.99%21.73B4,267.14%9.17B-59.62%210M121.70%520M-369.82%-2.4B572.73%888M40.43%132M-79.02%94M-89.66%448M1,609.06%4.33B
Net changes in other investments -80.98%373M181.75%1.96B1,550.00%696M22.58%-48M-114.22%-62M91.23%436M65.22%228M155.56%138M102.24%54M-2,261.76%-2.41B
Investing cash flow 20.15%-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-2.83%-27.45B
Financing cash flow
Net issuance payments of debt -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-97.45%113M
Net common stock issuance -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%-5.33B4.17%-2.89B
Cash dividends paid 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%-6.14B1.81%-4.62B
Cash dividends for minorities -251.22%-144M---41M--066.22%-25M-68.18%-74M-76.00%-44M0.00%-25M24.24%-25M13.16%-33M-8.57%-38M
Net other fund-raising expenses 1,000.36%5.01B-131.67%-556M-4.35%-240M11.88%-230M-26,200.00%-261M114.29%1M68.18%-7M-100.95%-22M232,200.00%2.32B0.00%-1M
Financing cash flow -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-123.53%-7.44B
Net cash flow
Beginning cash position -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-22.81%8.24B
Current changes in cash 1,598.44%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%1.69B124.18%671M
Effect of exchange rate changes -17.16%787M11.76%950M552.13%850M-52.85%-188M51.19%-123M-542.11%-252M207.55%57M-278.57%-53M-105.76%-14M-28.32%243M
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---1M
End 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
Free cash flow 72.75%-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%24.48B375.55%7.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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