4461 — DKS Co Cashflow Statement

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Annual cashflow statement for DKS Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	3,979	3,364	3,759	4,179	224
Depreciation
Amortisation
Non-Cash Items	258	756	271	275	921
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,666	-3,276	-2,535	-2,514	-3,928
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,236	3,764	4,954	5,520	725
Capital Expenditures	-3,707	-5,538	-4,398	-2,661	-2,834
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,987	-304	594	-39	-49
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,694	-5,842	-3,804	-2,700	-2,883
Financing Cash Flow Items	342	-43	-41	-21	-154
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,510	4,946	255	-2,336	-1,030
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,123	2,847	1,405	619	-3,099