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DKS Co. Ltd. (4461.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,660.00-40.00 (-1.08%)
As of 02:20PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
287,000
-407,000
2,492,000
2,563,000
2,014,000
Depreciation & amortisation
-
3,508,000
3,580,000
3,459,000
2,920,000
Change in working capital
-
-2,656,000
-1,564,000
-1,628,000
-1,619,000
Inventory
-
-1,362,000
-2,016,000
-770,000
-467,000
Other working capital
-
-2,110,000
2,859,000
557,000
-1,772,000
Other non-cash items
-
-321,000
345,000
326,000
-294,000
Net cash provided by operating activities
-
724,000
5,520,000
4,955,000
3,766,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,834,000
-2,661,000
-4,398,000
-5,538,000
Purchases of investments
-
-80,000
-71,000
-619,000
-242,000
Sales/maturities of investments
-
148,000
68,000
1,290,000
204,000
Other investing activities
-
-128,000
-37,000
-78,000
-114,000
Net cash used for investing activities
-
-2,883,000
-2,700,000
-3,804,000
-5,842,000
Net change in cash
-
-3,099,000
619,000
1,405,000
2,847,000
Cash at beginning of period
-
12,151,000
11,531,000
10,126,000
7,278,000
Cash at end of period
-
9,051,000
12,151,000
11,531,000
10,126,000
Free cash flow
Operating cash flow
-
724,000
5,520,000
4,955,000
3,766,000
Capital expenditure
-
-2,834,000
-2,661,000
-4,398,000
-5,538,000
Free cash flow
-
-2,110,000
2,859,000
557,000
-1,772,000