4461 — DKS Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥35bn
- ¥55bn
- ¥73bn
- 92
- 84
- 76
- 97
Annual cashflow statement for DKS 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 | 3,759 | 4,179 | 224 | 2,343 | 5,194 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 271 | 275 | 921 | -141 | 355 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,535 | -2,514 | -3,928 | 1,674 | -1,244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,954 | 5,520 | 725 | 7,092 | 7,528 |
| Capital Expenditures | -4,398 | -2,661 | -2,834 | -2,502 | -2,140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 594 | -39 | -49 | 494 | 2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,804 | -2,700 | -2,883 | -2,008 | -2,138 |
| Financing Cash Flow Items | -41 | -21 | -154 | -106 | -251 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 255 | -2,336 | -1,030 | 1,646 | -5,045 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,405 | 619 | -3,099 | 6,895 | 609 |