Cash Flow Denka Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
21,357.00
-17,083.00
14,483.00
14,590.00
34,633.00
29,052.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,849.00
-9,493.00
10,705.00
-36,458.00
-7,753.00
-6,832.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,154.00
18,620.00
36,260.00
8,946.00
42,630.00
40,610.00
Cash Flow from Investing Activities
-30,808.00
-52,630.00
-17,326.00
-28,268.00
-36,839.00
-36,976.00
Cash Flow from Financing Activities
-6,610.00
33,162.00
-4,534.00
18,361.00
-12,341.00
-6,706.00
Net Cash Inflow / Outflow
-1,734.00
1,616.00
15,187.00
-11.00
-5,700.00
-3,260.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-470.00
2,464.00
787.00
950.00
850.00
-188.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Denka Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21357
11329
10,028.00
88.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7849
4052
3,797.00
93.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36154
14195
21,959.00
154.70%
Cash Flow from Investing Activities
-30808
-2737
-28,071.00
-1025.61%
Cash Flow from Financing Activities
-6610
-2145
-4,465.00
-208.16%
Net Cash Inflow / Outflow
-1734
9407
-11,141.00
-118.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-470
94
-564.00
-600.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 94.17% vs -48.65% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
36,154.00
18,620.00
94.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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