Consolidated Statement Of Cash Flows

DKK Co.,Ltd. - Filing #7248454

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,242,000,000 JPY
1,042,000,000 JPY
-2,306,000,000 JPY
439,000,000 JPY
Depreciation
801,000,000 JPY
1,203,000,000 JPY
Impairment losses
1,765,000,000 JPY
1,860,000,000 JPY
Amortization of goodwill
128,000,000 JPY
85,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-40,000,000 JPY
56,000,000 JPY
Interest and dividend income
-148,000,000 JPY
-163,000,000 JPY
Interest expenses
66,000,000 JPY
40,000,000 JPY
Increase (decrease) in retirement benefit liability
-186,000,000 JPY
24,000,000 JPY
Increase (decrease) in provision for bonuses
-43,000,000 JPY
-144,000,000 JPY
Foreign exchange losses (gains)
31,000,000 JPY
-22,000,000 JPY
Subtotal
-1,732,000,000 JPY
-816,000,000 JPY
Decrease (increase) in trade receivables
-2,347,000,000 JPY
2,078,000,000 JPY
Income taxes paid
-253,000,000 JPY
-60,000,000 JPY
Decrease (increase) in inventories
-309,000,000 JPY
-582,000,000 JPY
Increase (decrease) in trade payables
-188,000,000 JPY
-787,000,000 JPY
Net cash provided by (used in) operating activities
-1,823,000,000 JPY
-754,000,000 JPY
Other, net
48,000,000 JPY
-35,000,000 JPY
Interest and dividends received
144,000,000 JPY
163,000,000 JPY
Interest paid
-57,000,000 JPY
-40,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-7,422,000,000 JPY
-14,113,000,000 JPY
Proceeds from withdrawal of time deposits
7,010,000,000 JPY
16,889,000,000 JPY
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
Net increase (decrease) in short-term borrowings
JPY
2,059,000,000 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
Repayments of lease liabilities
-66,000,000 JPY
-63,000,000 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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