D
DKK Co Ltd
TSE:6706
DKK Co Ltd
TSE:6706
Price:
3 065
JPY
-7.4%
Market Closed
Market Cap:
¥28.4B
Cash Flow Statement
Cash Flow Statement
DKK Co Ltd
DKK Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1 004)
|
(138)
|
777
|
(319)
|
2 555
|
1 162
|
4 363
|
4 609
|
1 570
|
8 821
|
9 898
|
3 422
|
3 888
|
3 783
|
2 108
|
931
|
1 101
|
1 923
|
1 705
|
1 869
|
2 150
|
2 050
|
2 532
|
1 652
|
1 647
|
2 143
|
867
|
214
|
(1 190)
|
(1 427)
|
(2 306)
|
(1 813)
|
1 042
|
1 759
|
|
| Depreciation & Amortization |
(45)
|
(29)
|
193
|
(89)
|
910
|
931
|
956
|
905
|
840
|
813
|
826
|
872
|
902
|
927
|
947
|
968
|
1 055
|
1 080
|
1 067
|
1 107
|
1 185
|
1 288
|
1 310
|
1 296
|
1 322
|
1 370
|
1 381
|
1 311
|
1 232
|
1 162
|
1 288
|
1 229
|
929
|
784
|
|
| Other Non-Cash Items |
222
|
234
|
1 026
|
294
|
1 059
|
376
|
(3 172)
|
(2 199)
|
1 756
|
(6 605)
|
(5 431)
|
1 837
|
(578)
|
(422)
|
(92)
|
(120)
|
(276)
|
(471)
|
(829)
|
50
|
883
|
421
|
(93)
|
185
|
(50)
|
(528)
|
(557)
|
(755)
|
(460)
|
(195)
|
424
|
384
|
(348)
|
(237)
|
|
| Cash Taxes Paid |
(1 248)
|
264
|
268
|
769
|
2 164
|
1 534
|
854
|
769
|
853
|
1 399
|
1 384
|
874
|
887
|
1 184
|
1 165
|
564
|
687
|
534
|
468
|
699
|
738
|
931
|
915
|
376
|
339
|
679
|
639
|
262
|
246
|
176
|
60
|
148
|
253
|
580
|
|
| Cash Interest Paid |
(5)
|
0
|
2
|
0
|
15
|
13
|
14
|
18
|
17
|
14
|
13
|
22
|
36
|
41
|
41
|
45
|
48
|
32
|
16
|
14
|
16
|
17
|
25
|
32
|
28
|
31
|
36
|
32
|
65
|
71
|
40
|
41
|
57
|
88
|
|
| Change in Working Capital |
2 304
|
380
|
(3 507)
|
(2 783)
|
(1 505)
|
1 190
|
(2 385)
|
(2 605)
|
3 363
|
514
|
(6 957)
|
(4 571)
|
(5 369)
|
(6 306)
|
303
|
1 346
|
(643)
|
991
|
456
|
(1 787)
|
(1 043)
|
(87)
|
(1 989)
|
(160)
|
(1 471)
|
1 579
|
2 476
|
(1 295)
|
(451)
|
(1 273)
|
354
|
(1 002)
|
(3 446)
|
(1 770)
|
|
| Cash from Operating Activities |
1 477
N/A
|
447
-70%
|
(1 511)
N/A
|
(2 897)
-92%
|
3 019
N/A
|
3 659
+21%
|
(238)
N/A
|
710
N/A
|
7 529
+960%
|
3 543
-53%
|
(1 664)
N/A
|
1 560
N/A
|
(1 157)
N/A
|
(2 018)
-74%
|
3 266
N/A
|
3 125
-4%
|
1 237
-60%
|
3 523
+185%
|
2 399
-32%
|
1 239
-48%
|
3 175
+156%
|
3 672
+16%
|
1 760
-52%
|
2 973
+69%
|
1 448
-51%
|
4 564
+215%
|
4 167
-9%
|
(525)
N/A
|
(869)
-66%
|
(1 733)
-99%
|
(240)
+86%
|
(1 202)
-401%
|
(1 823)
-52%
|
579
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
200
|
6
|
(96)
|
76
|
(657)
|
(628)
|
(462)
|
(546)
|
(610)
|
(676)
|
(1 174)
|
(1 112)
|
(894)
|
(985)
|
(982)
|
(1 182)
|
(1 282)
|
(1 370)
|
(1 244)
|
(1 028)
|
(1 085)
|
(1 615)
|
(1 831)
|
(1 394)
|
(1 187)
|
(1 509)
|
(1 408)
|
(980)
|
(768)
|
(1 133)
|
(1 215)
|
(932)
|
(1 903)
|
(2 513)
|
|
| Other Items |
(435)
|
189
|
130
|
545
|
(672)
|
498
|
(948)
|
(807)
|
(4 340)
|
(6 328)
|
(1 594)
|
(1 480)
|
4 672
|
5 832
|
(937)
|
(2 696)
|
(5 606)
|
(6 159)
|
(2 366)
|
(714)
|
(35)
|
32
|
570
|
24
|
(215)
|
1 308
|
4 088
|
2 940
|
1 265
|
725
|
5 078
|
6 573
|
2 299
|
(1 536)
|
|
| Cash from Investing Activities |
(235)
N/A
|
195
N/A
|
34
-83%
|
621
+1 726%
|
(1 329)
N/A
|
(130)
+90%
|
(1 410)
-985%
|
(1 353)
+4%
|
(4 950)
-266%
|
(7 004)
-41%
|
(2 768)
+60%
|
(2 592)
+6%
|
3 778
N/A
|
4 847
+28%
|
(1 919)
N/A
|
(3 878)
-102%
|
(6 888)
-78%
|
(7 529)
-9%
|
(3 610)
+52%
|
(1 742)
+52%
|
(1 120)
+36%
|
(1 583)
-41%
|
(1 261)
+20%
|
(1 370)
-9%
|
(1 402)
-2%
|
(201)
+86%
|
2 680
N/A
|
1 960
-27%
|
497
-75%
|
(408)
N/A
|
3 863
N/A
|
5 641
+46%
|
396
-93%
|
(4 049)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
2
|
0
|
(1)
|
(487)
|
(508)
|
(507)
|
(485)
|
(240)
|
(216)
|
(990)
|
(991)
|
(845)
|
(884)
|
(472)
|
(680)
|
(136)
|
85
|
(10)
|
(8)
|
(4)
|
(575)
|
(615)
|
(36)
|
5
|
(300)
|
(935)
|
(2 402)
|
(2 800)
|
(2 180)
|
(1 873)
|
(1 592)
|
(1 037)
|
(1 171)
|
|
| Net Issuance of Debt |
161
|
(4)
|
(910)
|
(87)
|
(30)
|
(33)
|
9
|
45
|
139
|
97
|
43
|
888
|
458
|
(293)
|
391
|
1 079
|
(688)
|
(1 819)
|
(525)
|
114
|
0
|
(321)
|
141
|
330
|
(92)
|
(360)
|
(280)
|
2 971
|
2 893
|
(323)
|
1 772
|
1 778
|
(387)
|
(831)
|
|
| Cash Paid for Dividends |
616
|
0
|
0
|
0
|
(1 502)
|
(402)
|
(409)
|
(341)
|
(335)
|
(598)
|
(598)
|
(960)
|
(961)
|
(937)
|
(936)
|
(923)
|
(925)
|
(917)
|
(916)
|
(556)
|
(554)
|
(554)
|
(555)
|
(546)
|
(545)
|
(542)
|
(543)
|
(702)
|
(1 030)
|
(645)
|
(616)
|
(593)
|
(571)
|
(741)
|
|
| Other |
(98)
|
(10)
|
(10)
|
(10)
|
(148)
|
(33)
|
(35)
|
(19)
|
(17)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(23)
|
(34)
|
(44)
|
(67)
|
(55)
|
(66)
|
(68)
|
(43)
|
(40)
|
0
|
(1)
|
(200)
|
(2 381)
|
(487)
|
1 913
|
(307)
|
(53)
|
309
|
(102)
|
(135)
|
|
| Cash from Financing Activities |
693
N/A
|
(12)
N/A
|
(920)
-7 567%
|
(98)
+89%
|
(2 167)
-2 111%
|
(976)
+55%
|
(942)
+3%
|
(800)
+15%
|
(453)
+43%
|
(738)
-63%
|
(1 565)
-112%
|
(1 083)
+31%
|
(1 368)
-26%
|
(2 134)
-56%
|
(1 040)
+51%
|
(558)
+46%
|
(1 793)
-221%
|
(2 718)
-52%
|
(1 506)
+45%
|
(516)
+66%
|
(626)
-21%
|
(1 493)
-138%
|
(1 069)
+28%
|
(251)
+77%
|
(633)
-152%
|
(1 402)
-121%
|
(4 139)
-195%
|
(620)
+85%
|
976
N/A
|
(3 455)
N/A
|
(770)
+78%
|
(98)
+87%
|
(2 097)
-2 040%
|
(2 878)
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
54
|
(17)
|
(26)
|
58
|
(7)
|
(9)
|
(3)
|
(2)
|
136
|
152
|
170
|
209
|
182
|
139
|
(276)
|
(385)
|
(28)
|
71
|
15
|
14
|
(2)
|
(31)
|
7
|
11
|
(43)
|
18
|
132
|
603
|
508
|
159
|
222
|
258
|
210
|
(107)
|
|
| Net Change in Cash |
1 989
N/A
|
613
-69%
|
(2 423)
N/A
|
(2 316)
+4%
|
(484)
+79%
|
2 544
N/A
|
(2 593)
N/A
|
(1 445)
+44%
|
2 262
N/A
|
(4 047)
N/A
|
(5 827)
-44%
|
(1 906)
+67%
|
1 435
N/A
|
834
-42%
|
31
-96%
|
(1 696)
N/A
|
(7 472)
-341%
|
(6 653)
+11%
|
(2 702)
+59%
|
(1 005)
+63%
|
1 427
N/A
|
565
-60%
|
(563)
N/A
|
1 363
N/A
|
(630)
N/A
|
2 979
N/A
|
2 840
-5%
|
1 418
-50%
|
1 112
-22%
|
(5 437)
N/A
|
3 075
N/A
|
4 599
+50%
|
(3 314)
N/A
|
(6 455)
-95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 677
N/A
|
453
-73%
|
(1 607)
N/A
|
(2 821)
-76%
|
2 362
N/A
|
3 031
+28%
|
(700)
N/A
|
164
N/A
|
6 919
+4 119%
|
2 867
-59%
|
(2 838)
N/A
|
448
N/A
|
(2 051)
N/A
|
(3 003)
-46%
|
2 284
N/A
|
1 943
-15%
|
(45)
N/A
|
2 153
N/A
|
1 155
-46%
|
211
-82%
|
2 090
+891%
|
2 057
-2%
|
(71)
N/A
|
1 579
N/A
|
261
-83%
|
3 055
+1 070%
|
2 759
-10%
|
(1 505)
N/A
|
(1 637)
-9%
|
(2 866)
-75%
|
(1 455)
+49%
|
(2 134)
-47%
|
(3 726)
-75%
|
(1 934)
+48%
|
|
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