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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.32B - | 26.98B 32.74% | 25.17B 6.68% | 22.49B 10.68% | 29.57B 31.51% | 32.39B 9.54% | 29.01B 10.44% | 29.05B 0.14% | 34.63B 19.21% | 14.59B 57.87% | 11.95B 18.11% | |
depreciation and amortization | 22.25B - | 23.03B 3.50% | 23.24B 0.91% | 24.36B 4.81% | 24.60B 0.99% | 22.95B 6.72% | 22.48B 2.02% | 22.91B 1.91% | 23.88B 4.24% | 27.04B 13.22% | 26.92B 0.45% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -9.32B - | -7.63B 18.12% | 6.39B 183.70% | -3.54B 155.46% | -7.18B 102.68% | -11.33B 57.81% | -5.27B 53.49% | -6.24B 18.33% | -8.60B 37.84% | -33.88B 294.04% | 10.71B 131.60% | |
accounts receivables | -3.04B - | 9.77B 421.77% | -7.53B 177.04% | -6.26B 16.85% | 4.72B 175.42% | 3.22B 31.69% | ||||||
inventory | -768M - | -864M 12.50% | 3.52B 507.64% | 781M 77.83% | -3.42B 538.41% | -5.50B 60.66% | -4.51B 17.96% | 3.48B 177.11% | -12.78B 467.33% | -34.31B 168.38% | 492M 101.43% | |
accounts payables | -2.13B - | -9.61B 350.70% | -1.77B 81.55% | 10.61B 698.42% | -3.90B 136.72% | 5.12B 231.47% | ||||||
other working capital | -8.55B - | -6.77B 20.87% | 2.87B 142.35% | -4.32B 250.87% | -3.76B 13.11% | -663M 82.35% | -918M 38.46% | -418M 54.47% | -166M 60.29% | -393M 136.75% | 1.87B 575.06% | |
other non cash items | -6.01B - | -6.82B 13.44% | -10.79B 58.24% | -3.74B 65.30% | 1.79B 147.76% | -11.35B 734.51% | -4.27B 62.38% | -5.12B 19.87% | -7.29B 42.46% | 1.19B 116.36% | 31.69B 2,558.39% | |
net cash provided by operating activities | 27.25B - | 35.56B 30.51% | 44.01B 23.78% | 39.56B 10.13% | 48.78B 23.31% | 32.66B 33.04% | 41.95B 28.46% | 40.61B 3.20% | 42.63B 4.97% | 8.95B 79.01% | 36.26B 305.32% | |
investments in property plant and equipment | -25.64B - | -27.93B 8.94% | -19.53B 30.07% | -22.58B 15.61% | -25.37B 12.34% | -27.46B 8.23% | -33.84B 23.24% | -37.49B 10.80% | -37.95B 1.23% | -39.84B 4.97% | -44.68B 12.15% | |
acquisitions net | -1.26B - | -1.44B 14.31% | -15.99B 1,012.17% | -2M 99.99% | -4.30B 214,700% | -92M 97.86% | -31M 66.30% | -620M 1,900% | -390M 37.10% | -599M 53.59% | 5.25B 975.79% | |
purchases of investments | -637M - | -221M 65.31% | -712M 222.17% | -1.08B 52.11% | -34M 96.86% | -58M 70.59% | -2.74B 4,620.69% | -73M 97.33% | -26M 64.38% | -66M 153.85% | -355M 437.88% | |
sales maturities of investments | 350M - | 4.55B 1,200.57% | 1.16B 74.52% | 1.18B 1.47% | 166M 85.90% | 946M 469.88% | 342M 63.85% | 593M 73.39% | 236M 60.20% | 9.24B 3,813.98% | 22.09B 139.14% | |
other investing activites | 494M - | -2.41B 587.45% | 100M 104.15% | 233M 133% | 235M 0.86% | 486M 106.81% | -37M 107.61% | 618M 1,770.27% | 1.29B 109.55% | 3B 131.66% | 373M 87.57% | |
net cash used for investing activites | -26.69B - | -27.45B 2.83% | -34.98B 27.43% | -22.26B 36.37% | -29.30B 31.63% | -26.18B 10.66% | -36.30B 38.69% | -36.98B 1.85% | -36.84B 0.37% | -28.27B 23.27% | -17.33B 38.71% | |
debt repayment | -16.54B - | -9.51B 42.47% | -12.57B 32.12% | -18.33B 45.82% | -10.09B 44.98% | -15.62B 54.83% | -10.06B 35.56% | -10.01B 0.53% | -10.00B 0.07% | -12.47B 24.66% | -3.76B 69.82% | |
common stock issued | 20.93B - | 9.59B 54.19% | 14.37B 49.86% | 7.46B 48.08% | 4.77B 36.08% | 19.60B 310.99% | 32.37B 65.16% | 14.40B 55.51% | 9.56B 33.64% | 43.90B 359.33% | ||
common stock repurchased | -3.02B - | -2.89B 4.17% | -5.33B 84.30% | -2.20B 58.72% | -3.05B 38.77% | -2.31B 24.30% | -2.11B 8.78% | -84M 96.02% | -9M 89.29% | -6M 33.33% | -150M 2,400% | |
dividends paid | -4.70B - | -4.62B 1.81% | -6.14B 32.91% | -6.23B 1.45% | -7.48B 20.12% | -10.08B 34.77% | -10.40B 3.11% | -10.79B 3.74% | -11.65B 7.99% | -12.51B 7.41% | -7.76B 37.94% | |
other financing activites | -1M - | -1M 0% | 2.32B 232,200% | -22M 100.95% | -7M 68.18% | 1M 114.29% | -261M 26,200% | -230M 11.88% | -240M 4.35% | -556M 131.67% | -382M 31.29% | |
net cash used provided by financing activities | -3.33B - | -7.44B 123.53% | -7.35B 1.20% | -19.32B 162.92% | -15.86B 17.92% | -8.41B 46.98% | 9.54B 213.51% | -6.71B 170.26% | -12.34B 84.03% | 18.36B 248.78% | -4.53B 124.69% | |
effect of forex changes on cash | 339M - | 243M 28.32% | -14M 105.76% | -53M 278.57% | 57M 207.55% | -252M 542.11% | -123M 51.19% | -188M 52.85% | 850M 552.13% | 950M 11.76% | 787M 17.16% | |
net change in cash | -2.44B - | 913M 137.48% | 2.66B 190.91% | -1.64B 161.71% | 3.93B 339.60% | -212M 105.40% | 15.28B 7,308.02% | -3.26B 121.34% | -5.70B 74.79% | -10M 99.82% | 15.19B 151,970% | |
cash at beginning of period | 10.68B - | 8.24B 22.81% | 9.16B 11.07% | 11.81B 29.01% | 10.17B 13.87% | 14.10B 38.60% | 13.89B 1.50% | 29.17B 110.02% | 25.91B 11.18% | 20.21B 22.00% | 20.20B 0.05% | |
cash at end of period | 8.24B - | 9.16B 11.07% | 11.81B 29.01% | 10.17B 13.87% | 14.10B 38.60% | 13.89B 1.50% | 29.17B 110.02% | 25.91B 11.18% | 20.21B 22.00% | 20.20B 0.05% | 35.39B 75.19% | |
operating cash flow | 27.25B - | 35.56B 30.51% | 44.01B 23.78% | 39.56B 10.13% | 48.78B 23.31% | 32.66B 33.04% | 41.95B 28.46% | 40.61B 3.20% | 42.63B 4.97% | 8.95B 79.01% | 36.26B 305.32% | |
capital expenditure | -25.64B - | -27.93B 8.94% | -19.53B 30.07% | -22.58B 15.61% | -25.37B 12.34% | -27.46B 8.23% | -33.84B 23.24% | -37.49B 10.80% | -37.95B 1.23% | -39.84B 4.97% | -44.68B 12.15% | |
free cash flow | 1.60B - | 7.62B 375.55% | 24.48B 221.13% | 16.97B 30.66% | 23.41B 37.90% | 5.20B 77.78% | 8.12B 56.00% | 3.12B 61.60% | 4.68B 50.06% | -30.89B 760.69% | -8.42B 72.75% |
All numbers in (except ratios and percentages)