Statement Of Cash Flows

DKK Co.,Ltd. - Filing #7300225

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-544,000,000 JPY
-1,037,000,000 JPY
Depreciation
384,000,000 JPY
528,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-43,000,000 JPY
0 JPY
Interest and dividend income
-82,000,000 JPY
-91,000,000 JPY
Interest expenses
28,000,000 JPY
19,000,000 JPY
Foreign exchange losses (gains)
13,000,000 JPY
-10,000,000 JPY
Increase (decrease) in provision for bonuses
-29,000,000 JPY
9,000,000 JPY
Decrease (increase) in trade receivables
1,649,000,000 JPY
3,554,000,000 JPY
Decrease (increase) in inventories
-1,094,000,000 JPY
-552,000,000 JPY
Subtotal
-913,000,000 JPY
-47,000,000 JPY
Increase (decrease) in trade payables
-660,000,000 JPY
-1,401,000,000 JPY
Income taxes paid
-105,000,000 JPY
-17,000,000 JPY
Other, net
43,000,000 JPY
33,000,000 JPY
Net cash provided by (used in) operating activities
-956,000,000 JPY
6,000,000 JPY
Interest and dividends received
82,000,000 JPY
91,000,000 JPY
Interest paid
-20,000,000 JPY
-19,000,000 JPY
Decrease (increase) in other assets
-221,000,000 JPY
-339,000,000 JPY
Increase (decrease) in other liabilities
-234,000,000 JPY
-79,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
10,000,000 JPY
JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities
-122,000,000 JPY
-98,000,000 JPY
Net cash provided by (used in) investing activities
94,000,000 JPY
-1,684,000,000 JPY
Proceeds from sale of investment securities
165,000,000 JPY
JPY
Loan advances
0 JPY
0 JPY
Other, net
73,000,000 JPY
52,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-866,000,000 JPY
-1,147,000,000 JPY
Dividends paid
-293,000,000 JPY
-316,000,000 JPY
Repayments of long-term borrowings
-70,000,000 JPY
-92,000,000 JPY
Net cash provided by (used in) financing activities
-1,414,000,000 JPY
-2,086,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
193,000,000 JPY
157,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,083,000,000 JPY
-3,607,000,000 JPY
Cash and cash equivalents
15,247,000,000 JPY
17,330,000,000 JPY
10,646,000,000 JPY
14,253,000,000 JPY

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