DKK Co., Ltd. (6706.T)

JPY 1622.0

(0.37%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -754 Million -870 Million 4.16 Billion 1.44 Billion 1.54 Billion 3.17 Billion
Net Income -1.97 Billion -1.19 Billion 867 Million 1.64 Billion 2.53 Billion 2.15 Billion
Depreciation & Amortization 1.28 Billion 1.23 Billion 1.38 Billion 1.32 Billion 1.31 Billion 1.18 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -182 Million -338 Million 3.02 Billion -1.36 Billion -1.63 Billion -54 Million
Other non-cash items 2 Billion -574 Million -1.1 Billion -160 Million -667 Million -104 Million
Investing Cash Flow 3.86 Billion 497 Million 2.68 Billion -1.4 Billion -1.26 Billion -1.12 Billion
Investments in PPE -1.21 Billion -768 Million -1.4 Billion -1.18 Billion -1.83 Billion -1.08 Billion
Acquisitions 879 Million 12 Million 13 Million 23 Million -182 Million -69 Million
Investment purchases -14.72 Billion -19.25 Billion -28.5 Billion -33.37 Billion -30.06 Billion -31.15 Billion
Sales/Maturities of investments 18.9 Billion 20.51 Billion 32.58 Billion 33.14 Billion 30.81 Billion 31.26 Billion
Other Investing Activities 19 Million -3 Million 3 Million -1 Million 3 Million -77 Million
Financing Cash Flow -770 Million 976 Million -4.13 Billion -633 Million -1.06 Billion -626 Million
Debt repayment -1.77 Billion -188 Million -13 Million -92 Million -100 Million -
Dividends payments -616 Million -1.03 Billion -543 Million -545 Million -555 Million -554 Million
Common Stock Repurchased -1.87 Billion -2.8 Billion -3.21 Billion -2 Million -652 Million -4 Million
Common Stock Issuance 119 Million 2.05 Billion 114 Million 7 Million 37 Million -
Other Financing Activities -171 Million 2.94 Billion -478 Million -1 Million 201 Million -68 Million
Accounts receivables 2.07 Billion -1.1 Billion 8.07 Billion -1.37 Billion -1.04 Billion -427 Million
Accounts payables -787 Million 83 Million -3.05 Billion -228 Million -797 Million -1.73 Billion
Inventory -603 Million 325 Million -1.15 Billion 661 Million 624 Million 596 Million
Other working capital -870 Million 363 Million -838 Million -417 Million -413 Million 1.5 Billion
Cash at beginning of period 14.25 Billion 13.14 Billion 10.3 Billion 10.93 Billion 11.49 Billion 10.06 Billion
Cash at end of period 17.33 Billion 14.25 Billion 13.14 Billion 10.3 Billion 10.93 Billion 11.49 Billion
Capital Expenditure -1.21 Billion -768 Million -1.4 Billion -1.18 Billion -1.83 Billion -1.08 Billion
Effect of forex changes on cash 222 Million 508 Million 132 Million -43 Million 7 Million -2 Million
Net cash flow / Change in cash 3.07 Billion 1.11 Billion 2.84 Billion -631 Million -563 Million 1.42 Billion
Free Cash Flow -1.96 Billion -1.63 Billion 2.75 Billion 260 Million -288 Million 2.09 Billion

Cash Flow Charts