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Denka Co Ltd (DE:DIK)
FRANKFURT:DIK
DIK
Denka Co
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Denka Co (DIK) Cash flow

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Denka Co Cash Flow

DE:DIK's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:DIK's free cash flow was decreased by ¥1.56B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 42.63B¥ 40.61B¥ 41.95B¥ 32.66B¥ 48.78B
Investing Cash Flow
-¥ -36.84B¥ -36.98B¥ -36.30B¥ -26.18B¥ -29.30B
Financing Cash Flow
-¥ -12.34B¥ -6.71B¥ 9.54B¥ -8.41B¥ -15.86B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 20.21B¥ 25.91B¥ 29.17B¥ 13.89B¥ 14.10B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 12.00B¥ 25.03B¥ 16.44B¥ 15.50B¥ 7.00B
Repayment Of Debt
-¥ -10.00B¥ -10.01B¥ -10.06B¥ -15.62B¥ -10.09B
Free Cash Flow
-¥ 4.68B¥ 3.12B¥ 8.12B¥ 5.20B¥ 23.41B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Denka Co Cash Flow

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