DKK Co., Ltd. (TYO: 6706)
Japan
· Delayed Price · Currency is JPY 1,643.00
-34.00 (-2.03%)
Dec 30, 2024, 3:45 PM JST
DKK Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1,813 | -2,306 | -1,190 | 867 | 1,647 | 2,532 | Upgrade
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| Depreciation & Amortization | 1,229 | 1,288 | 1,232 | 1,381 | 1,322 | 1,310 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,860 | 1,860 | 251 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,321 | -1,331 | -355 | -419 | 153 | 92 | Upgrade
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| Other Operating Activities | -138 | -61 | -275 | -650 | -338 | -917 | Upgrade
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| Change in Accounts Receivable | 173 | 2,078 | -1,109 | 8,076 | -1,378 | -1,046 | Upgrade
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| Change in Inventory | -1,093 | -603 | 325 | -1,154 | 661 | 624 | Upgrade
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| Change in Accounts Payable | -12 | -823 | 318 | -3,390 | -264 | -953 | Upgrade
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| Change in Other Net Operating Assets | -601 | -856 | -67 | -545 | -356 | -99 | Upgrade
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| Operating Cash Flow | -1,716 | -754 | -870 | 4,166 | 1,447 | 1,543 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 187.91% | -6.22% | -51.43% | Upgrade
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| Capital Expenditures | -932 | -1,215 | -768 | -1,408 | -1,187 | -1,831 | Upgrade
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| Sale of Property, Plant & Equipment | 1,978 | 1,829 | 11 | 12 | 25 | 18 | Upgrade
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| Cash Acquisitions | 118 | -950 | - | - | - | - | Upgrade
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| Investment in Securities | 4,439 | 4,180 | 1,256 | 4,072 | -237 | 749 | Upgrade
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| Other Investing Activities | 38 | 19 | -3 | 3 | -1 | 3 | Upgrade
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| Investing Cash Flow | 5,641 | 3,863 | 497 | 2,680 | -1,402 | -1,261 | Upgrade
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| Short-Term Debt Issued | - | 2,059 | 2,120 | - | - | 98 | Upgrade
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| Long-Term Debt Issued | - | - | 1,030 | - | 93 | 108 | Upgrade
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| Total Debt Issued | 2,039 | 2,059 | 3,150 | - | 93 | 206 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | -114 | - | Upgrade
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| Long-Term Debt Repaid | - | -224 | -188 | -13 | - | - | Upgrade
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| Total Debt Repaid | -202 | -224 | -188 | -213 | -114 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,837 | 1,835 | 2,962 | -213 | -21 | 206 | Upgrade
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| Issuance of Common Stock | - | - | - | 114 | 7 | 37 | Upgrade
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| Repurchase of Common Stock | -1,254 | -1,754 | -749 | -3,219 | -2 | -652 | Upgrade
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| Dividends Paid | -593 | -616 | -1,030 | -543 | -545 | -555 | Upgrade
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| Other Financing Activities | -88 | -235 | -207 | -278 | -72 | -105 | Upgrade
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| Financing Cash Flow | -98 | -770 | 976 | -4,139 | -633 | -1,069 | Upgrade
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| Foreign Exchange Rate Adjustments | 258 | 222 | 508 | 132 | -43 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 515 | 515 | 1 | 1 | 1 | 217 | Upgrade
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| Net Cash Flow | 4,600 | 3,076 | 1,112 | 2,840 | -630 | -563 | Upgrade
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| Free Cash Flow | -2,648 | -1,969 | -1,638 | 2,758 | 260 | -288 | Upgrade
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| Free Cash Flow Growth | - | - | - | 960.77% | - | - | Upgrade
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| Free Cash Flow Margin | -8.99% | -6.82% | -5.15% | 8.12% | 0.63% | -0.64% | Upgrade
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| Free Cash Flow Per Share | -276.06 | -198.08 | -149.43 | 232.51 | 21.63 | -23.84 | Upgrade
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| Cash Interest Paid | 41 | 40 | 65 | 36 | 28 | 25 | Upgrade
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| Cash Income Tax Paid | 148 | 60 | 246 | 639 | 339 | 915 | Upgrade
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| Levered Free Cash Flow | -1,084 | -462.88 | 1,513 | 481.88 | 146.13 | -1,677 | Upgrade
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| Unlevered Free Cash Flow | -1,053 | -437.88 | 1,533 | 498.13 | 163.63 | -1,662 | Upgrade
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| Change in Net Working Capital | 629 | -606 | -2,013 | -492 | 962 | 2,767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.