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4061

JP:CO:DENKA

Denka

  • Stock

Last Close

2,117.50

22/11 06:45

Market Cap

186.75B

Beta: -

Volume Today

379.50K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
3.98B
-
2.14B
46.08%
2.02B
5.55%
5.50B
171.51%
6.33B
15.13%
5.17B
18.36%
4.37B
15.52%
5.52B
26.41%
5.98B
8.33%
3.61B
39.66%
2.23B
38.14%
3.88B
73.92%
7.44B
91.65%
4.59B
38.29%
6.04B
31.63%
6.23B
3.13%
6.67B
7.06%
4.09B
38.73%
6.23B
52.35%
5.16B
17.12%
7.03B
36.23%
6.62B
5.80%
5.02B
24.25%
5.83B
16.26%
5.85B
0.24%
6.00B
2.65%
4.19B
30.20%
5.82B
38.85%
8.88B
52.66%
3.90B
56.15%
6.16B
58.05%
11.89B
93.13%
4.87B
59.07%
3.10B
36.27%
4.34B
39.86%
9.99B
130.34%
-5.49B
154.90%
3.93B
171.58%
2.29B
41.54%
4.26B
85.80%
-2.98B
169.82%
8.37B
380.99%
2.25B
73.10%
depreciation and amortization
6.80B
-
6.79B
0.07%
6.88B
1.35%
6.69B
2.86%
6.73B
0.66%
6.73B
0%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-3.98B
-
-2.14B
46.08%
-2.02B
5.55%
-5.50B
171.51%
-6.33B
15.13%
-5.17B
18.36%
-4.37B
15.52%
-5.52B
26.41%
-5.98B
8.33%
-3.61B
39.66%
-2.23B
38.14%
-3.88B
73.92%
-7.44B
91.65%
-4.59B
38.29%
-6.04B
31.63%
-6.23B
3.13%
-6.67B
7.06%
-4.09B
38.73%
-6.23B
52.35%
-5.16B
17.12%
-7.03B
36.23%
-6.62B
5.80%
-5.02B
24.25%
-5.83B
16.26%
-5.85B
0.24%
-6.00B
2.65%
-4.19B
30.20%
-5.82B
38.85%
-8.88B
52.66%
-3.90B
56.15%
-6.16B
58.05%
-11.89B
93.13%
-4.87B
59.07%
-3.10B
36.27%
-4.34B
39.86%
-3.19B
26.38%
12.28B
484.50%
2.96B
75.91%
4.39B
48.48%
2.47B
43.83%
9.71B
293.51%
-8.37B
186.17%
-2.25B
73.10%
net cash provided by operating activities
13.59B
-
13.58B
0.07%
13.77B
1.35%
13.37B
2.86%
13.46B
0.66%
13.46B
0%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-868M
-
-193M
77.76%
-2.05B
964.25%
2.15B
204.72%
-1.94B
190.19%
10.96B
664.95%
cash at beginning of period
23.31B
-
22.45B
3.72%
22.25B
0.86%
20.20B
9.23%
22.35B
10.65%
20.41B
8.68%
cash at end of period
22.45B
-
22.25B
0.86%
20.20B
9.23%
22.35B
10.65%
20.41B
8.68%
31.37B
53.70%
operating cash flow
13.59B
-
13.58B
0.07%
13.77B
1.35%
13.37B
2.86%
13.46B
0.66%
13.46B
0%
capital expenditure
free cash flow
13.59B
-
13.58B
0.07%
13.77B
1.35%
13.37B
2.86%
13.46B
0.66%
13.46B
0%

All numbers in (except ratios and percentages)