Denyo Co Ltd
TSE:6517
Denyo Co Ltd
TSE:6517
Price:
3 445
JPY
-4.17%
Market Closed
Market Cap:
¥71.2B
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Cash Flow Statement
Cash Flow Statement
Denyo Co Ltd
Denyo Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
741
|
(34)
|
1 493
|
1
|
(1 815)
|
(113)
|
(1 227)
|
(1 049)
|
(1 785)
|
422
|
834
|
1 251
|
1 636
|
2 938
|
4 621
|
4 827
|
5 539
|
5 553
|
5 842
|
6 173
|
6 054
|
6 002
|
4 805
|
4 377
|
4 526
|
4 270
|
4 150
|
4 275
|
4 597
|
5 766
|
6 177
|
5 521
|
5 678
|
5 194
|
3 916
|
3 429
|
5 218
|
6 324
|
7 338
|
8 478
|
8 333
|
7 386
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
349
|
114
|
(13)
|
(6)
|
(16)
|
(10)
|
85
|
(31)
|
426
|
436
|
515
|
611
|
638
|
732
|
837
|
924
|
998
|
1 116
|
1 284
|
1 291
|
1 211
|
1 194
|
1 198
|
1 168
|
1 132
|
1 152
|
1 161
|
1 110
|
1 166
|
1 312
|
1 361
|
1 294
|
1 266
|
1 273
|
1 227
|
1 206
|
1 397
|
1 726
|
|
| Other Non-Cash Items |
2
|
0
|
(995)
|
2
|
990
|
242
|
116
|
(269)
|
(209)
|
13
|
(49)
|
(4)
|
(109)
|
(87)
|
(196)
|
(9)
|
(945)
|
(1 118)
|
(138)
|
(80)
|
(321)
|
(505)
|
(628)
|
(288)
|
(239)
|
(247)
|
(182)
|
(206)
|
(301)
|
(310)
|
(52)
|
4
|
(211)
|
(243)
|
(259)
|
(323)
|
(439)
|
(416)
|
(111)
|
(177)
|
(245)
|
(320)
|
|
| Cash Taxes Paid |
522
|
(17)
|
94
|
88
|
(224)
|
(623)
|
(886)
|
34
|
(307)
|
(212)
|
(347)
|
(135)
|
160
|
407
|
352
|
1 774
|
2 562
|
2 047
|
2 138
|
2 270
|
2 421
|
1 917
|
1 530
|
1 329
|
1 231
|
1 512
|
1 396
|
1 213
|
1 210
|
1 280
|
1 386
|
1 789
|
1 804
|
1 735
|
1 800
|
1 320
|
1 407
|
1 630
|
1 598
|
2 256
|
2 586
|
2 525
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
24
|
1
|
(8)
|
(1)
|
7
|
(6)
|
15
|
9
|
20
|
34
|
31
|
25
|
25
|
33
|
40
|
38
|
41
|
61
|
65
|
54
|
50
|
43
|
45
|
55
|
56
|
56
|
55
|
52
|
38
|
29
|
52
|
82
|
96
|
96
|
100
|
101
|
|
| Change in Working Capital |
(2 240)
|
29
|
303
|
(397)
|
4 785
|
565
|
(2 004)
|
463
|
3 055
|
651
|
591
|
(3 249)
|
(1 564)
|
(6 134)
|
(5 820)
|
(1 068)
|
(477)
|
(1 235)
|
(4 202)
|
(5 048)
|
(1 654)
|
(2 375)
|
(2 489)
|
(2 205)
|
(2 551)
|
(432)
|
(1 851)
|
(2 123)
|
(1 345)
|
(2 031)
|
(14)
|
(1 244)
|
(1 694)
|
(651)
|
(2 323)
|
(1 801)
|
(4 013)
|
(4 792)
|
(4 279)
|
(3 885)
|
(2 170)
|
(3 304)
|
|
| Cash from Operating Activities |
(1 497)
N/A
|
(5)
+100%
|
801
N/A
|
(394)
N/A
|
4 309
N/A
|
808
-81%
|
(3 128)
N/A
|
(861)
+72%
|
1 045
N/A
|
1 076
+3%
|
1 461
+36%
|
(2 033)
N/A
|
389
N/A
|
(2 847)
N/A
|
(880)
+69%
|
4 361
N/A
|
4 755
+9%
|
3 932
-17%
|
2 339
-41%
|
1 969
-16%
|
5 077
+158%
|
4 238
-17%
|
2 972
-30%
|
3 175
+7%
|
2 947
-7%
|
4 785
+62%
|
3 315
-31%
|
3 114
-6%
|
4 083
+31%
|
4 577
+12%
|
7 272
+59%
|
5 391
-26%
|
4 939
-8%
|
5 612
+14%
|
2 695
-52%
|
2 599
-4%
|
2 032
-22%
|
2 389
+18%
|
4 175
+75%
|
5 622
+35%
|
7 315
+30%
|
5 488
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(375)
|
(3 759)
|
(3 751)
|
3 590
|
3 785
|
105
|
169
|
32
|
121
|
0
|
(169)
|
(184)
|
(921)
|
(1 364)
|
(2 297)
|
(2 364)
|
(1 408)
|
(1 054)
|
(2 200)
|
(2 921)
|
(2 674)
|
(2 239)
|
(1 142)
|
(770)
|
(587)
|
(680)
|
(696)
|
(960)
|
(1 494)
|
(1 661)
|
(1 268)
|
(1 476)
|
(1 883)
|
(1 237)
|
(866)
|
(1 606)
|
(4 157)
|
(3 787)
|
(1 821)
|
(5 952)
|
(6 052)
|
(2 483)
|
|
| Other Items |
(1 927)
|
(290)
|
1 127
|
(208)
|
(2 153)
|
1 531
|
1 512
|
(1 233)
|
(357)
|
(520)
|
(928)
|
(1 242)
|
(1 047)
|
(220)
|
29
|
525
|
1 576
|
1 518
|
424
|
(180)
|
32
|
341
|
367
|
(45)
|
(666)
|
(905)
|
(425)
|
1 201
|
1 330
|
571
|
394
|
45
|
135
|
185
|
47
|
64
|
42
|
10
|
(14)
|
(36)
|
504
|
515
|
|
| Cash from Investing Activities |
(2 302)
N/A
|
(4 049)
-76%
|
(2 624)
+35%
|
3 382
N/A
|
1 632
-52%
|
1 636
+0%
|
1 681
+3%
|
(1 201)
N/A
|
(236)
+80%
|
(520)
-120%
|
(1 097)
-111%
|
(1 426)
-30%
|
(1 968)
-38%
|
(1 584)
+20%
|
(2 268)
-43%
|
(1 839)
+19%
|
168
N/A
|
464
+176%
|
(1 776)
N/A
|
(3 101)
-75%
|
(2 642)
+15%
|
(1 898)
+28%
|
(775)
+59%
|
(815)
-5%
|
(1 253)
-54%
|
(1 585)
-26%
|
(1 121)
+29%
|
241
N/A
|
(164)
N/A
|
(1 090)
-565%
|
(874)
+20%
|
(1 431)
-64%
|
(1 748)
-22%
|
(1 052)
+40%
|
(819)
+22%
|
(1 542)
-88%
|
(4 115)
-167%
|
(3 777)
+8%
|
(1 835)
+51%
|
(5 988)
-226%
|
(5 548)
+7%
|
(1 968)
+65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(522)
|
(523)
|
522
|
522
|
0
|
(421)
|
(123)
|
115
|
123
|
123
|
240
|
(195)
|
(195)
|
(4)
|
(301)
|
(298)
|
(1)
|
(1 690)
|
(1 690)
|
(279)
|
(276)
|
3
|
0
|
(265)
|
(265)
|
0
|
0
|
(501)
|
(501)
|
(276)
|
(276)
|
0
|
0
|
(255)
|
0
|
(136)
|
(136)
|
(1)
|
(1)
|
(539)
|
(539)
|
|
| Net Issuance of Debt |
0
|
1 994
|
2 000
|
(2 087)
|
(2 357)
|
91
|
230
|
69
|
35
|
(99)
|
(281)
|
(45)
|
(167)
|
1 373
|
1 170
|
(356)
|
(200)
|
(439)
|
789
|
586
|
(876)
|
(434)
|
(400)
|
(200)
|
(22)
|
(22)
|
0
|
217
|
220
|
(216)
|
(218)
|
1
|
0
|
(325)
|
(325)
|
149
|
2 102
|
1 923
|
315
|
1 427
|
368
|
(1 873)
|
|
| Cash Paid for Dividends |
(65)
|
(25)
|
(22)
|
(98)
|
(98)
|
54
|
60
|
57
|
111
|
99
|
99
|
124
|
(257)
|
(302)
|
(346)
|
(415)
|
(458)
|
(501)
|
(524)
|
(559)
|
(558)
|
(623)
|
(666)
|
(666)
|
(689)
|
(665)
|
(662)
|
(883)
|
(994)
|
(921)
|
(959)
|
(1 000)
|
(996)
|
(1 017)
|
(1 018)
|
(1 015)
|
(1 033)
|
(1 073)
|
(1 093)
|
(1 372)
|
(1 500)
|
(1 598)
|
|
| Other |
(181)
|
7
|
14
|
(16)
|
19
|
(8)
|
(8)
|
12
|
19
|
12
|
2
|
2
|
(10)
|
(27)
|
(40)
|
(52)
|
(50)
|
(64)
|
(67)
|
(82)
|
(75)
|
(107)
|
(118)
|
(121)
|
(104)
|
(76)
|
(76)
|
(42)
|
(40)
|
(59)
|
(75)
|
(97)
|
(90)
|
(47)
|
(45)
|
(16)
|
5
|
(35)
|
(40)
|
(100)
|
(120)
|
(141)
|
|
| Cash from Financing Activities |
(246)
N/A
|
1 454
N/A
|
1 469
+1%
|
(1 679)
N/A
|
(1 914)
-14%
|
137
N/A
|
(139)
N/A
|
15
N/A
|
280
+1 767%
|
135
-52%
|
(57)
N/A
|
321
N/A
|
(629)
N/A
|
849
N/A
|
780
-8%
|
(1 124)
N/A
|
(1 006)
+10%
|
(1 005)
+0%
|
(1 492)
-48%
|
(1 745)
-17%
|
(1 788)
-2%
|
(1 440)
+19%
|
(1 181)
+18%
|
(987)
+16%
|
(1 080)
-9%
|
(1 028)
+5%
|
(738)
+28%
|
(708)
+4%
|
(1 315)
-86%
|
(1 697)
-29%
|
(1 528)
+10%
|
(1 372)
+10%
|
(1 086)
+21%
|
(1 389)
-28%
|
(1 643)
-18%
|
(1 137)
+31%
|
938
N/A
|
679
-28%
|
(819)
N/A
|
(46)
+94%
|
(1 791)
-3 793%
|
(4 151)
-132%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
64
|
(29)
|
(64)
|
(14)
|
(62)
|
(266)
|
(236)
|
355
|
278
|
(68)
|
(234)
|
(145)
|
(137)
|
24
|
(135)
|
(33)
|
314
|
339
|
241
|
25
|
297
|
397
|
(47)
|
(497)
|
(141)
|
192
|
37
|
(20)
|
(146)
|
(52)
|
13
|
(69)
|
(246)
|
170
|
212
|
16
|
119
|
191
|
177
|
622
|
492
|
(687)
|
|
| Net Change in Cash |
(3 981)
N/A
|
(2 629)
+34%
|
(418)
+84%
|
1 295
N/A
|
3 965
+206%
|
2 315
-42%
|
(1 822)
N/A
|
(1 692)
+7%
|
1 367
N/A
|
623
-54%
|
73
-88%
|
(3 283)
N/A
|
(2 345)
+29%
|
(3 558)
-52%
|
(2 503)
+30%
|
1 365
N/A
|
4 231
+210%
|
3 730
-12%
|
(688)
N/A
|
(2 852)
-315%
|
944
N/A
|
1 297
+37%
|
969
-25%
|
876
-10%
|
473
-46%
|
2 364
+400%
|
1 493
-37%
|
2 627
+76%
|
2 458
-6%
|
1 738
-29%
|
4 883
+181%
|
2 519
-48%
|
1 859
-26%
|
3 341
+80%
|
445
-87%
|
(64)
N/A
|
(1 026)
-1 503%
|
(518)
+50%
|
1 698
N/A
|
210
-88%
|
468
+123%
|
(1 318)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 872)
N/A
|
(3 764)
-101%
|
(2 950)
+22%
|
3 196
N/A
|
8 094
+153%
|
913
-89%
|
(2 959)
N/A
|
(829)
+72%
|
1 166
N/A
|
1 076
-8%
|
1 292
+20%
|
(2 217)
N/A
|
(532)
+76%
|
(4 211)
-692%
|
(3 177)
+25%
|
1 997
N/A
|
3 347
+68%
|
2 878
-14%
|
139
-95%
|
(952)
N/A
|
2 403
N/A
|
1 999
-17%
|
1 830
-8%
|
2 405
+31%
|
2 360
-2%
|
4 105
+74%
|
2 619
-36%
|
2 154
-18%
|
2 589
+20%
|
2 916
+13%
|
6 004
+106%
|
3 915
-35%
|
3 056
-22%
|
4 375
+43%
|
1 829
-58%
|
993
-46%
|
(2 125)
N/A
|
(1 398)
+34%
|
2 354
N/A
|
(330)
N/A
|
1 263
N/A
|
3 005
+138%
|
|
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