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Denka Co (4061) Cash flow

Denka Co Cash Flow

JP:4061's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4061's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 18.62B$ 36.15B$ 36.26B$ 8.95B$ 42.63B
$ -52.63B$ -30.81B$ -17.33B$ -28.27B$ -36.84B
$ 33.16B$ -6.61B$ -4.53B$ 18.36B$ -12.34B
$ 37.00B$ 35.27B$ 35.39B$ 20.20B$ 20.21B
$ -40.13B$ -31.01B$ -7.59B$ -29.86B$ 5.28B

Currency in JPY

Denka Co Cash Flow

-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing