Consolidated Statement Of Cash Flows

DKK Co.,Ltd. - Filing #7248454

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,732,000,000 JPY
-816,000,000 JPY
Interest and dividends received
144,000,000 JPY
163,000,000 JPY
Interest paid
-57,000,000 JPY
-40,000,000 JPY
Income taxes paid
-253,000,000 JPY
-60,000,000 JPY
Net cash provided by (used in) operating activities
-1,823,000,000 JPY
-754,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-234,000,000 JPY
-611,000,000 JPY
Net cash provided by (used in) investing activities
396,000,000 JPY
3,863,000,000 JPY
Proceeds from sale of investment securities
2,216,000,000 JPY
2,015,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-950,000,000 JPY
Loan advances
0 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
1,000,000 JPY
Other, net
-81,000,000 JPY
-2,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-992,000,000 JPY
-1,873,000,000 JPY
Dividends paid
-571,000,000 JPY
-616,000,000 JPY
Repayments of long-term borrowings
-321,000,000 JPY
-224,000,000 JPY
Dividends paid to non-controlling interests
-29,000,000 JPY
-171,000,000 JPY
Net cash provided by (used in) financing activities
-2,097,000,000 JPY
-770,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
210,000,000 JPY
222,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,313,000,000 JPY
2,562,000,000 JPY
Cash and cash equivalents
14,016,000,000 JPY
17,330,000,000 JPY
14,253,000,000 JPY

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