DKK Co., Ltd. (TYO:6706)
Japan · Delayed Price · Currency is JPY 2,680.00
+9.00 (0.34%)
Jan 7, 2026, 3:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,759 | 1,042 | -2,306 | -1,190 | 867 | 1,647 | Upgrade |
Depreciation & Amortization | 827 | 929 | 1,288 | 1,232 | 1,381 | 1,322 | Upgrade |
Loss (Gain) From Sale of Assets | 1,765 | 1,765 | 1,860 | 251 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,877 | -1,782 | -1,331 | -355 | -419 | 153 | Upgrade |
Other Operating Activities | -518 | -175 | -61 | -275 | -650 | -338 | Upgrade |
Change in Accounts Receivable | -1,728 | -2,347 | 2,078 | -1,109 | 8,076 | -1,378 | Upgrade |
Change in Inventory | -19 | -351 | -603 | 325 | -1,154 | 661 | Upgrade |
Change in Accounts Payable | 325 | -52 | -823 | 318 | -3,390 | -264 | Upgrade |
Change in Other Net Operating Assets | 46 | -852 | -856 | -67 | -545 | -356 | Upgrade |
Operating Cash Flow | 580 | -1,823 | -754 | -870 | 4,166 | 1,447 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 187.91% | -6.22% | Upgrade |
Capital Expenditures | -2,513 | -1,903 | -1,215 | -768 | -1,408 | -1,187 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 200 | 1,829 | 11 | 12 | 25 | Upgrade |
Cash Acquisitions | - | 118 | -950 | - | - | - | Upgrade |
Investment in Securities | -1,814 | 1,970 | 4,180 | 1,256 | 4,072 | -237 | Upgrade |
Other Investing Activities | 267 | 11 | 19 | -3 | 3 | -1 | Upgrade |
Investing Cash Flow | -4,049 | 396 | 3,863 | 497 | 2,680 | -1,402 | Upgrade |
Short-Term Debt Issued | - | - | 2,059 | 2,120 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,030 | - | 93 | Upgrade |
Total Debt Issued | 500 | - | 2,059 | 3,150 | - | 93 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -200 | -114 | Upgrade |
Long-Term Debt Repaid | - | -321 | -224 | -188 | -13 | - | Upgrade |
Total Debt Repaid | -1,255 | -321 | -224 | -188 | -213 | -114 | Upgrade |
Net Debt Issued (Repaid) | -755 | -321 | 1,835 | 2,962 | -213 | -21 | Upgrade |
Issuance of Common Stock | - | - | - | - | 114 | 7 | Upgrade |
Repurchase of Common Stock | -994 | -992 | -1,754 | -749 | -3,219 | -2 | Upgrade |
Common Dividends Paid | -741 | -571 | -616 | -1,030 | -543 | -545 | Upgrade |
Other Financing Activities | -388 | -213 | -235 | -207 | -278 | -72 | Upgrade |
Financing Cash Flow | -2,878 | -2,097 | -770 | 976 | -4,139 | -633 | Upgrade |
Foreign Exchange Rate Adjustments | -107 | 210 | 222 | 508 | 132 | -43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 515 | 1 | 1 | 1 | Upgrade |
Net Cash Flow | -6,454 | -3,313 | 3,076 | 1,112 | 2,840 | -630 | Upgrade |
Free Cash Flow | -1,933 | -3,726 | -1,969 | -1,638 | 2,758 | 260 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 960.77% | - | Upgrade |
Free Cash Flow Margin | -5.62% | -11.44% | -6.82% | -5.15% | 8.12% | 0.63% | Upgrade |
Free Cash Flow Per Share | -213.30 | -399.53 | -198.08 | -149.43 | 232.51 | 21.63 | Upgrade |
Cash Interest Paid | 88 | 57 | 40 | 65 | 36 | 28 | Upgrade |
Cash Income Tax Paid | 580 | 253 | 60 | 246 | 639 | 339 | Upgrade |
Levered Free Cash Flow | 13.75 | -3,304 | -462.88 | 1,513 | 481.88 | 146.13 | Upgrade |
Unlevered Free Cash Flow | 63.13 | -3,263 | -437.88 | 1,533 | 498.13 | 163.63 | Upgrade |
Change in Working Capital | -1,376 | -3,602 | -204 | -533 | 2,987 | -1,337 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.