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8144 Denkyo Group Holdings

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1169
-4-0.34%

20min DelayNot Open Nov 6 15:30 JST

7.79BMarket Cap84.16P/E (Static)

Denkyo Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

123.44%1.68B

Net profit before non-cash adjustment

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

-27.66%769M

Total adjustment of non-cash items

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

-124.14%-14M

-Depreciation and amortization

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

52.14%178M

-Reversal of impairment losses recognized in profit and loss

--0

--24M

--0

116.67%26M

--12M

----

-83.02%18M

-Assets reserve and write-off

----

-28.57%5M

124.14%7M

-Disposal profit

-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

-140.91%-53M

-Net exchange gains and losses

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

-31.82%-58M

-Pension and employee benefit expenses

----

93.10%-2M

---29M

-Other non-cash items

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

-10.00%-77M

Changes in working capital

-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

349.46%923M

-Change in receivables

-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

1,105.10%1.58B

-Change in inventory

-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

141.76%256M

-Change in prepaid assets

----

-200.00%-8M

214.29%8M

---7M

----

-Change in payables

-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

-416.37%-1.06B

-Change in accrued expense

----

-143.04%-68M

1,536.36%158M

-Provision for loans, leases and other losses

-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

-46.05%41M

-Changes in other current liabilities

----

-568.42%-89M

-71.64%19M

458.33%67M

140.00%12M

110.64%5M

-4,600.00%-47M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

11.11%-8M

Interest received (cash flow from operating activities)

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

6.10%87M

Tax refund paid

-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

-37.69%-453M

Other operating cash inflow (outflow)

0.00%-1M

50.00%-1M

-2M

-50.00%-3M

-100.00%-2M

0.00%-1M

Operating cash flow

-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

163.77%1.3B

Investing cash flow

Net PPE purchase and sale

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

-509.52%-384M

Net intangibles purchase and sale

-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

92.31%-8M

Net business purchase and sale

----

---1.22B

----

Net investment product transactions

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

-162.50%-130M

Net changes in other investments

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

98.99%-2M

Investing cash flow

64.36%-345M

---968M

--0

137.51%479M

-472.65%-1.28B

-389.61%-223M

-48.67%77M

-21.88%150M

136.64%192M

-231.65%-524M

Financing cash flow

Net issuance payments of debt

-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

173.45%415M

Net common stock issuance

---79M

--0

---85M

--0

-10,400.00%-210M

-100.00%-2M

66.67%-1M

Cash dividends paid

-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

-15.20%-288M

Net other fund-raising expenses

-50.00%-3M

33.33%-2M

-200.00%-3M

50.00%-1M

0.00%-2M

-100.00%-2M

0.00%-1M

66.67%-1M

-200.00%-3M

Financing cash flow

-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

115.02%123M

Net cash flow

Beginning cash position

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

-11.73%3.53B

Current changes in cash

-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

286.75%902M

Effect of exchange rate changes

-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

-46.15%7M

Cash adjustments other than cash changes

--1M

----

0.00%1M

--1M

----

--2M

----

-200.00%-1M

0.00%1M

End 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

Free cash flow

-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

178.59%911M

Currency Unit

JPY

Accounting Standards

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	-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	123.44%1.68B
Net profit before non-cash adjustment	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	-27.66%769M
Total adjustment of non-cash items	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	-124.14%-14M
-Depreciation and amortization	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	52.14%178M
-Reversal of impairment losses recognized in profit and loss	--0	--24M	--0	116.67%26M	--12M	----	----	----	----	-83.02%18M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-28.57%5M	124.14%7M
-Disposal profit	-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	-140.91%-53M
-Net exchange gains and losses	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	-31.82%-58M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	93.10%-2M	---29M
-Other non-cash items	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	-10.00%-77M
Changes in working capital	-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	349.46%923M
-Change in receivables	-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	1,105.10%1.58B
-Change in inventory	-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	141.76%256M
-Change in prepaid assets	----	----	----	----	-200.00%-8M	214.29%8M	---7M	----	----	----
-Change in payables	-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	-416.37%-1.06B
-Change in accrued expense	----	----	----	----	----	----	----	----	-143.04%-68M	1,536.36%158M
-Provision for loans, leases and other losses	-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	-46.05%41M
-Changes in other current liabilities	----	----	----	----	-568.42%-89M	-71.64%19M	458.33%67M	140.00%12M	110.64%5M	-4,600.00%-47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	11.11%-8M
Interest received (cash flow from operating activities)	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	6.10%87M
Tax refund paid	-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	-37.69%-453M
Other operating cash inflow (outflow)	0	0.00%-1M	0.00%-1M	50.00%-1M	-2M	0	0	-50.00%-3M	-100.00%-2M	0.00%-1M
Operating cash flow	-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	163.77%1.3B
Investing cash flow
Net PPE purchase and sale	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	-509.52%-384M
Net intangibles purchase and sale	-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	92.31%-8M
Net business purchase and sale	----	----	----	----	---1.22B	----	----	----	----	----
Net investment product transactions	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	-162.50%-130M
Net changes in other investments	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	98.99%-2M
Investing cash flow	64.36%-345M	---968M	--0	137.51%479M	-472.65%-1.28B	-389.61%-223M	-48.67%77M	-21.88%150M	136.64%192M	-231.65%-524M
Financing cash flow
Net issuance payments of debt	-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	173.45%415M
Net common stock issuance	---79M	--0	---85M	--0	--0	--0	--0	-10,400.00%-210M	-100.00%-2M	66.67%-1M
Cash dividends paid	-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	-15.20%-288M
Net other fund-raising expenses	-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	-200.00%-3M
Financing cash flow	-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	115.02%123M
Net cash flow
Beginning cash position	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	-11.73%3.53B
Current changes in cash	-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	286.75%902M
Effect of exchange rate changes	-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	-46.15%7M
Cash adjustments other than cash changes	--1M	----	----	0.00%1M	--1M	----	--2M	----	-200.00%-1M	0.00%1M
End 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
Free cash flow	-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	178.59%911M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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