Denka Company Limited
TSE:4061.T
2267 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 11,948 | 14,590 | 34,633 | 29,052 | 29,011 | 32,392 | 29,571 | 22,486 | 25,174 | 26,975 | 20,322 | 17,233 | 17,338 | 21,030 | 15,839 | 1,961 | 17,112 | 15,734 | 15,365 | 13,587 | 10,554 | 4,774 | -1,978 | 5,636 | 8,319 |
| Depreciation & Amortization
| 26,919 | 27,040 | 23,882 | 22,911 | 22,482 | 22,945 | 24,598 | 24,358 | 23,241 | 23,032 | 22,254 | 22,463 | 23,960 | 23,060 | 21,697 | 20,139 | 17,885 | 0 | 0 | 13,060 | 14,526 | 15,153 | 15,759 | 16,238 | 16,914 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,705 | -33,876 | -8,597 | -6,237 | -5,271 | -11,332 | -7,181 | -3,543 | 6,388 | -7,632 | -9,321 | 107 | -5,589 | -1,923 | 3,083 | -7,433 | -12,235 | 0 | 0 | -1,905 | 353 | 5,009 | 4,451 | 7,915 | 2,136 |
| Accounts Receivables
| 3,224 | 4,720 | -6,258 | -7,526 | 9,769 | -3,036 | -10,485 | -9,286 | 7,516 | 1,566 | -5,175 | 3,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 492 | -34,307 | -12,783 | 3,480 | -4,513 | -5,501 | -3,424 | 781 | 3,522 | -864 | -768 | -5,146 | -7,078 | -3,572 | 4,335 | -165 | -3,321 | 0 | 0 | -5,296 | -1,995 | -825 | 3,959 | -3,921 | 3,835 |
| Accounts Payables
| 5,122 | -3,896 | 10,610 | -1,773 | -9,609 | -2,132 | 8,010 | 5,065 | -6,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,867 | -393 | -166 | -418 | -918 | -663 | -3,757 | -4,324 | 2,866 | -6,768 | -8,553 | 5,253 | 1,489 | 1,649 | -1,252 | -7,268 | -8,914 | 0 | 0 | 3,391 | 2,348 | 5,834 | 492 | 11,836 | -1,699 |
| Other Non Cash Items
| 31,688 | 1,192 | -7,288 | -5,116 | -4,268 | -11,345 | 1,788 | -3,744 | -10,789 | -6,818 | -6,010 | 412 | -7,188 | -8,387 | 5,799 | -8,873 | 182 | 9,330 | 14,087 | 4,961 | 6,779 | 4,563 | 4,920 | 7,401 | 4,685 |
| Operating Cash Flow
| 36,260 | 8,946 | 42,630 | 40,610 | 41,954 | 32,660 | 48,776 | 39,557 | 44,014 | 35,557 | 27,245 | 40,215 | 28,521 | 33,780 | 46,418 | 5,794 | 22,944 | 25,064 | 29,452 | 29,703 | 32,212 | 29,499 | 23,152 | 37,190 | 32,054 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44,679 | -39,840 | -37,954 | -37,494 | -33,839 | -27,458 | -25,369 | -22,583 | -19,534 | -27,934 | -25,642 | -24,486 | -22,412 | -24,235 | -27,440 | -31,856 | -21,375 | 0 | 0 | -15,081 | -13,450 | -24,333 | -13,912 | -22,816 | -16,343 |
| Acquisitions Net
| 5,246 | -599 | -390 | -620 | -31 | -92 | -4,296 | -2 | -15,993 | -1,438 | -1,258 | -801 | 11 | 360 | -172 | -205 | 714 | 0 | 0 | 989 | 2,515 | 3,551 | 5,616 | 2,129 | 3,818 |
| Purchases Of Investments
| -355 | -66 | -26 | -73 | -2,738 | -58 | -34 | -1,083 | -712 | -221 | -637 | -640 | -140 | -781 | -595 | -1,309 | -1,637 | 0 | 0 | -241 | -1,575 | -1,964 | -2,191 | -586 | -7,373 |
| Sales Maturities Of Investments
| 22,089 | 9,237 | 236 | 593 | 342 | 946 | 166 | 1,177 | 1,160 | 4,552 | 350 | 13 | 196 | 525 | 51 | 174 | 514 | 0 | 0 | 372 | 372 | 372 | 372 | 113 | 6,891 |
| Other Investing Activites
| 373 | 3,000 | 1,295 | 618 | -37 | 486 | 235 | 233 | 100 | -2,408 | 494 | 50 | -18 | 368 | -221 | -680 | 116 | -22,057 | -17,545 | 5,449 | 4,036 | 2,532 | 4,052 | 4,329 | 75 |
| Investing Cash Flow
| -17,326 | -28,268 | -36,839 | -36,976 | -36,303 | -26,176 | -29,298 | -22,258 | -34,979 | -27,449 | -26,693 | -25,864 | -22,363 | -23,763 | -28,377 | -33,876 | -21,668 | -22,057 | -17,545 | -8,512 | -8,102 | -19,842 | -6,063 | -16,831 | -12,932 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -3,764 | -12,470 | -10,003 | -10,010 | -10,063 | -15,616 | -10,086 | -18,330 | -12,570 | -9,514 | -16,537 | -18,249 | -8,901 | -10,417 | -15,349 | -15,154 | -17,179 | 0 | 0 | -17,651 | -12,400 | -18,889 | -45,029 | -26,633 | -20,813 |
| Common Stock Issued
| 0 | 43,903 | 9,558 | 14,403 | 32,372 | 19,600 | 4,769 | 7,461 | 14,370 | 9,589 | 20,933 | 0 | 0 | 0 | 0 | 54,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,690 |
| Common Stock Repurchased
| -150 | -6 | -9 | -84 | -2,108 | -2,311 | -3,053 | -2,200 | -5,330 | -2,892 | -3,018 | -1,956 | -2,749 | 0 | -21 | -3,127 | 0 | 0 | 0 | -57 | -40 | -129 | -12 | 0 | -3,197 |
| Dividends Paid
| -7,764 | -12,510 | -11,647 | -10,785 | -10,396 | -10,082 | -7,481 | -6,228 | -6,139 | -4,619 | -4,704 | -4,783 | -4,909 | -4,910 | -2,455 | -4,974 | -4,663 | 0 | 0 | -3,043 | -3,016 | -2,731 | -2,520 | -2,526 | -3,648 |
| Other Financing Activities
| -382 | -556 | -240 | -230 | -261 | 1 | -7 | -22 | 2,321 | -1 | -1 | 12,204 | 12,509 | 4,773 | 563 | 98 | 20,027 | -4,877 | -13,956 | 595 | -6,983 | 10,253 | 30,135 | 9,795 | 1,034 |
| Financing Cash Flow
| -4,534 | 18,361 | -12,341 | -6,706 | 9,544 | -8,408 | -15,858 | -19,319 | -7,348 | -7,437 | -3,327 | -12,784 | -4,050 | -10,554 | -17,262 | 31,096 | -1,815 | -4,877 | -13,956 | -20,156 | -22,439 | -11,496 | -17,426 | -19,364 | -18,934 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 787 | 950 | 850 | -188 | -123 | -252 | 57 | -53 | -14 | 243 | 339 | 153 | -59 | -118 | -40 | -71 | -139 | 19 | 35 | 17 | -15 | -19 | 24 | 45 | -67 |
| Net Change In Cash
| 15,187 | -10 | -5,700 | -3,261 | 15,281 | -212 | 3,927 | -1,639 | 2,656 | 913 | -2,436 | 2,473 | 2,047 | -655 | 738 | 2,915 | -679 | -1,869 | -2,014 | 1,095 | 1,747 | -1,933 | -315 | 785 | 1,367 |
| Cash At End Of Period
| 35,386 | 20,199 | 20,209 | 25,909 | 29,170 | 13,889 | 14,101 | 10,174 | 11,813 | 9,157 | 8,244 | 10,680 | 8,207 | 6,160 | 6,815 | 6,077 | 3,162 | 3,841 | 5,710 | 7,725 | 6,630 | 4,883 | 6,816 | 7,131 | 6,346 |