- ¥19bn
- ¥9bn
- ¥33bn
- 59
- 69
- 86
- 85
Annual cashflow statement for DKK Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,647 | 867 | -1,190 | -2,306 | 1,042 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -50 | -557 | -460 | 424 | -348 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,471 | 2,476 | -451 | 354 | -3,498 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,448 | 4,167 | -869 | -240 | -1,875 |
| Capital Expenditures | -1,187 | -1,408 | -768 | -1,215 | -1,903 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -215 | 4,088 | 1,265 | 5,078 | 2,350 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,402 | 2,680 | 497 | 3,863 | 447 |
| Financing Cash Flow Items | -1 | -2,381 | 1,913 | -53 | -102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -633 | -4,139 | 976 | -770 | -2,097 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -630 | 2,840 | 1,112 | 3,075 | -3,315 |