- ¥17bn
- ¥9bn
- ¥29bn
- 52
- 54
- 74
- 66
Annual cashflow statement for DKK Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,532 | 1,647 | 867 | -1,190 | -2,306 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -93 | -50 | -557 | -460 | 424 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,989 | -1,471 | 2,476 | -451 | 354 |
| 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 | 1,760 | 1,448 | 4,167 | -869 | -240 |
| Capital Expenditures | -1,831 | -1,187 | -1,408 | -768 | -1,215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 570 | -215 | 4,088 | 1,265 | 5,078 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,261 | -1,402 | 2,680 | 497 | 3,863 |
| Financing Cash Flow Items | -40 | -1 | -2,381 | 1,913 | -53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,069 | -633 | -4,139 | 976 | -770 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -563 | -630 | 2,840 | 1,112 | 3,075 |