DKS Co. Ltd. (4461.T)
JPY 3955.0
(1.02%)
JPY 3955.0
(1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.09 Billion | 724 Million | 5.52 Billion | 4.95 Billion | 3.76 Billion | 3.23 Billion |
| Net Income | 1.17 Billion | 224 Million | 4.17 Billion | 3.75 Billion | 3.36 Billion | 3.97 Billion |
| Depreciation & Amortization | 3.21 Billion | 3.5 Billion | 3.58 Billion | 3.45 Billion | 2.92 Billion | 2.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2 Billion | -2.65 Billion | -1.56 Billion | -1.62 Billion | -1.61 Billion | -2.66 Billion |
| Other non-cash items | 5.48 Billion | -352 Million | -675 Million | -635 Million | -899 Million | -740 Million |
| Investing Cash Flow | -2 Billion | -2.88 Billion | -2.7 Billion | -3.8 Billion | -5.84 Billion | -5.69 Billion |
| Investments in PPE | -2.5 Billion | -2.83 Billion | -2.66 Billion | -4.39 Billion | -5.53 Billion | -3.7 Billion |
| Acquisitions | 141 Million | 11 Million | 1 Million | 1 Million | -152 Million | -650 Million |
| Investment purchases | -180 Million | -80 Million | -71 Million | -619 Million | -242 Million | -1.01 Billion |
| Sales/Maturities of investments | 676 Million | 148 Million | 68 Million | 1.29 Billion | 204 Million | 49 Million |
| Other Investing Activities | -142 Million | -128 Million | -37 Million | -78 Million | -114 Million | -373 Million |
| Financing Cash Flow | 1.64 Billion | -1.03 Billion | -2.33 Billion | 255 Million | 4.94 Billion | -1.51 Billion |
| Debt repayment | -2.32 Billion | -5.87 Billion | -6.59 Billion | -7.26 Billion | -5.28 Billion | -6.05 Billion |
| Dividends payments | -573 Million | -840 Million | -712 Million | -712 Million | -1.06 Billion | -709 Million |
| Common Stock Repurchased | - | -1.5 Billion | - | - | - | - |
| Common Stock Issuance | - | 7.19 Billion | - | - | - | - |
| Other Financing Activities | -103 Million | -2 Million | 4.97 Billion | 8.23 Billion | 11.3 Billion | 5.25 Billion |
| Accounts receivables | -3.19 Billion | -722 Million | 519 Million | 560 Million | 462 Million | -1.27 Billion |
| Accounts payables | 2.15 Billion | -321 Million | 744 Million | -1.55 Billion | -1.54 Billion | 688 Million |
| Inventory | 2.68 Billion | -1.36 Billion | -2.01 Billion | -770 Million | -467 Million | -1.89 Billion |
| Other working capital | 374 Million | -251 Million | -811 Million | 139 Million | -68 Million | -185 Million |
| Cash at beginning of period | 9.05 Billion | 12.15 Billion | 11.53 Billion | 10.12 Billion | 7.27 Billion | 11.4 Billion |
| Cash at end of period | 15.94 Billion | 9.05 Billion | 12.15 Billion | 11.53 Billion | 10.12 Billion | 7.27 Billion |
| Capital Expenditure | -2.5 Billion | -2.83 Billion | -2.66 Billion | -4.39 Billion | -5.53 Billion | -3.7 Billion |
| Effect of forex changes on cash | 165 Million | 89 Million | 135 Million | -1 Million | -21 Million | -155 Million |
| Net cash flow / Change in cash | 6.89 Billion | -3.1 Billion | 620 Million | 1.4 Billion | 2.84 Billion | -4.12 Billion |
| Free Cash Flow | 4.58 Billion | -2.11 Billion | 2.85 Billion | 557 Million | -1.77 Billion | -471 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 875 Million | 1.17 Billion | 777 Million | -1 Million | -477 Million | -12 Million |
| Depreciation & Amortization | - | 3.21 Billion | 815 Million | 831 Million | 772 Million | 805 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2 Billion | - | - | - | - |
| Other non-cash items | -875 Million | 5.48 Billion | -777 Million | 1 Million | 477 Million | 12 Million |
| Investing Cash Flow | - | -2 Billion | - | - | - | - |
| Investments in PPE | - | -2.5 Billion | - | - | - | - |
| Acquisitions | - | 141 Million | - | - | - | - |
| Investment purchases | - | -180 Million | - | - | - | - |
| Sales/Maturities of investments | - | 676 Million | - | - | - | - |
| Other Investing Activities | - | -142 Million | - | - | - | - |
| Financing Cash Flow | - | 1.64 Billion | - | - | - | - |
| Debt repayment | - | -2.32 Billion | - | - | - | - |
| Dividends payments | - | -573 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -103 Million | - | - | - | - |
| Accounts receivables | - | -3.19 Billion | - | - | - | - |
| Accounts payables | - | 2.15 Billion | - | - | - | - |
| Inventory | - | 2.68 Billion | - | - | - | - |
| Other working capital | - | 374 Million | - | - | - | - |
| Cash at beginning of period | - | 9.05 Billion | 15.18 Billion | 14.94 Billion | 9.05 Billion | 8.33 Billion |
| Cash at end of period | - | 15.94 Billion | 15.07 Billion | 15.18 Billion | 14.94 Billion | 9.05 Billion |
| Capital Expenditure | - | -2.5 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 165 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 6.89 Billion | -102 Million | 234 Million | 5.89 Billion | 719 Million |
| Free Cash Flow | - | 4.58 Billion | 1.63 Billion | 1.66 Billion | 1.54 Billion | 1.61 Billion |
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