DKK Co., Ltd. (TYO:6706)
Japan · Delayed Price · Currency is JPY 3,185.00
+10.00 (0.31%)
Jun 12, 2026, 1:44 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 | 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 | 1,903 | 1,042 | -2,306 | -1,190 | 867 |
Depreciation & Amortization | 814 | 929 | 1,288 | 1,232 | 1,381 |
Loss (Gain) From Sale of Assets | - | 1,765 | 1,860 | 251 | - |
Loss (Gain) From Sale of Investments | -1,664 | -1,782 | -1,331 | -355 | -419 |
Other Operating Activities | 506 | -175 | -61 | -275 | -650 |
Change in Accounts Receivable | -2,952 | -2,347 | 2,078 | -1,109 | 8,076 |
Change in Inventory | -879 | -351 | -603 | 325 | -1,154 |
Change in Accounts Payable | -403 | -52 | -823 | 318 | -3,390 |
Change in Unearned Revenue | 275 | - | - | - | - |
Change in Other Net Operating Assets | -71 | -852 | -856 | -67 | -545 |
Operating Cash Flow | -2,471 | -1,823 | -754 | -870 | 4,166 |
Operating Cash Flow Growth | - | - | - | - | 187.91% |
Capital Expenditures | -1,595 | -1,903 | -1,215 | -768 | -1,408 |
Sale of Property, Plant & Equipment | 4 | 200 | 1,829 | 11 | 12 |
Cash Acquisitions | - | 118 | -950 | - | - |
Investment in Securities | 3,556 | 1,970 | 4,180 | 1,256 | 4,072 |
Other Investing Activities | 82 | 11 | 19 | -3 | 3 |
Investing Cash Flow | 2,047 | 396 | 3,863 | 497 | 2,680 |
Short-Term Debt Issued | 500 | - | 2,059 | 2,120 | - |
Long-Term Debt Issued | 500 | - | - | 1,030 | - |
Total Debt Issued | 1,000 | - | 2,059 | 3,150 | - |
Short-Term Debt Repaid | - | - | - | - | -200 |
Long-Term Debt Repaid | -1,154 | -321 | -224 | -188 | -13 |
Total Debt Repaid | -1,154 | -321 | -224 | -188 | -213 |
Net Debt Issued (Repaid) | -154 | -321 | 1,835 | 2,962 | -213 |
Issuance of Common Stock | - | - | - | - | 114 |
Repurchase of Common Stock | -1,001 | -992 | -1,754 | -749 | -3,219 |
Common Dividends Paid | -814 | -571 | -616 | -1,030 | -543 |
Other Financing Activities | -196 | -213 | -235 | -207 | -278 |
Financing Cash Flow | -2,165 | -2,097 | -770 | 976 | -4,139 |
Foreign Exchange Rate Adjustments | -5 | 210 | 222 | 508 | 132 |
Miscellaneous Cash Flow Adjustments | - | 1 | 515 | 1 | 1 |
Net Cash Flow | -2,594 | -3,313 | 3,076 | 1,112 | 2,840 |
Free Cash Flow | -4,066 | -3,726 | -1,969 | -1,638 | 2,758 |
Free Cash Flow Growth | - | - | - | - | 960.77% |
Free Cash Flow Margin | -11.47% | -11.44% | -6.82% | -5.15% | 8.12% |
Free Cash Flow Per Share | -460.67 | -399.53 | -198.08 | -149.43 | 232.51 |
Cash Interest Paid | 77 | 57 | 40 | 65 | 36 |
Cash Income Tax Paid | 590 | 253 | 60 | 246 | 639 |
Levered Free Cash Flow | -2,549 | -3,304 | -462.88 | 1,513 | 481.88 |
Unlevered Free Cash Flow | -2,493 | -3,263 | -437.88 | 1,533 | 498.13 |
Change in Working Capital | -4,030 | -3,602 | -204 | -533 | 2,987 |