Skip to main content
TipRanks
Go Ultimate75% OFF

Denka Co (4061) Cash flow

4 Followers

Denka Co Cash Flow

JP:4061's free cash flow for Q3 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