DKS Co. Ltd. (TYO:4461)
Japan · Delayed Price · Currency is JPY 15,280
-230 (-1.48%)
Aug 14, 2026, 3:30 PM JST
DKS Co. Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,892 | 5,194 | 2,343 | 224 | 4,179 |
Depreciation & Amortization | 3,221 | 3,223 | 3,216 | 3,508 | 3,580 |
Loss (Gain) From Sale of Assets | 479 | 542 | 124 | 888 | 173 |
Loss (Gain) From Sale of Investments | - | - | -408 | -50 | 34 |
Loss (Gain) on Equity Investments | -39 | -261 | 3 | -36 | -55 |
Other Operating Activities | -1,443 | -399 | -197 | -712 | -1,040 |
Change in Accounts Receivable | -1,150 | -1,296 | -3,199 | -722 | 519 |
Change in Inventory | -2,655 | -1,562 | 2,684 | -1,362 | -2,016 |
Change in Accounts Payable | 1,784 | 1,307 | 2,150 | -321 | 744 |
Change in Other Net Operating Assets | -127 | 780 | 375 | -693 | -598 |
Operating Cash Flow | 9,962 | 7,528 | 7,091 | 724 | 5,520 |
Operating Cash Flow Growth | 32.33% | 6.16% | 879.42% | -86.88% | 11.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,622 | -2,140 | -2,502 | -2,834 | -2,661 |
Sale of Property, Plant & Equipment | 25 | - | - | 10 | - |
Divestitures | - | - | 141 | - | - |
Investment in Securities | -2 | -1 | 496 | 68 | -3 |
Other Investing Activities | 62 | 2 | -146 | -128 | -37 |
Investing Cash Flow | -3,536 | -2,138 | -2,008 | -2,883 | -2,700 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,074 | - | - | 174 | 673 |
Long-Term Debt Issued | 3,000 | 4,000 | 8,603 | 7,700 | 4,890 |
Total Debt Issued | 4,074 | 4,000 | 8,603 | 7,874 | 5,563 |
Short-Term Debt Repaid | - | -426 | -293 | - | - |
Long-Term Debt Repaid | -5,872 | -7,027 | -5,534 | -5,879 | -6,595 |
Total Debt Repaid | -5,872 | -7,453 | -5,827 | -5,879 | -6,595 |
Net Debt Issued (Repaid) | -1,798 | -3,453 | 2,776 | 1,995 | -1,032 |
Issuance of Common Stock | 5,151 | - | - | - | - |
Repurchase of Common Stock | -1 | - | - | -1,500 | - |
Common Dividends Paid | -1,161 | -861 | -573 | -840 | -712 |
Other Financing Activities | -1,337 | -731 | -557 | -685 | -592 |
Financing Cash Flow | 854 | -5,045 | 1,646 | -1,030 | -2,336 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -7 | 264 | 165 | 89 | 135 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - |
Net Cash Flow | 7,273 | 609 | 6,895 | -3,099 | 619 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,340 | 5,388 | 4,589 | -2,110 | 2,859 |
Free Cash Flow Growth | 17.67% | 17.41% | - | - | 413.29% |
Free Cash Flow Margin | 7.65% | 7.36% | 7.27% | -3.24% | 4.56% |
Free Cash Flow Per Share | 623.10 | 562.77 | 479.72 | -216.70 | 280.82 |
Levered Free Cash Flow | 6,270 | 4,171 | 3,770 | -1,512 | 1,444 |
Unlevered Free Cash Flow | 6,445 | 4,333 | 3,955 | -1,365 | 1,584 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 281 | 262 | 296 | 234 | 227 |
Cash Income Tax Paid | 1,375 | 430 | 216 | 838 | 1,127 |
Change in Working Capital | -2,148 | -771 | 2,010 | -3,098 | -1,351 |