Denka
4061
Last Price
52 Week Range
¥1.74K - ¥3.75K
Next Earnings Date
May 10 2026 (Estimate)
Next Earnings Date
May 10 2026 (Est.)
Last Price
Denka Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.948B | ¥-12.3B | ¥-9.549B | |||||||||||||||||||||||||
| ¥26.919B | ¥27.857B | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| ¥10.705B | ¥-9.493B | - | |||||||||||||||||||||||||
| ¥-13.312B | ¥12.556B | ¥9.549B | |||||||||||||||||||||||||
| ¥36.26B | ¥18.62B | - |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-44.679B | ¥-59.83B | - | |||||||||||||||||||||||||
| - | ¥7.674B | - | |||||||||||||||||||||||||
| ¥-355M | ¥-870M | - | |||||||||||||||||||||||||
| ¥22.089B | ¥1.471B | - | |||||||||||||||||||||||||
| ¥0.373B | ¥-1.075B | - | |||||||||||||||||||||||||
| ¥-22.572B | ¥-52.63B | - |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.764B | ¥41.647B | - | |||||||||||||||||||||||||
| ¥-150M | ¥-5M | - | |||||||||||||||||||||||||
| ¥-7.764B | ¥-7.764B | - | |||||||||||||||||||||||||
| ¥4.862B | ¥-0.716B | - | |||||||||||||||||||||||||
| ¥0.712B | ¥33.162B | - |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.199B | ¥35.386B | - | |||||||||||||||||||||||||
| ¥15.187B | ¥1.616B | - | |||||||||||||||||||||||||
| ¥35.386B | ¥37.002B | - | |||||||||||||||||||||||||
| ¥36.26B | ¥18.62B | - | |||||||||||||||||||||||||
| ¥-44.679B | ¥-58.752B | - | |||||||||||||||||||||||||
| ¥-8.419B | ¥-40.132B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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