DKS (4461) Cash Flow Statement

9050
-20-0.22%

20min DelayMarket Closed Jan 23 15:23 JST

96.69BMarket Cap33.51P/E (Static)

DKS (4461) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

7.50%7.99B

377.89%7.44B

-76.75%1.56B

11.00%6.69B

23.92%6.03B

9.79%4.87B

-26.50%4.43B

28.13%6.03B

-4.33%4.71B

48.70%4.92B

Net profit before non-cash adjustment

121.68%5.19B

945.98%2.34B

-94.64%224M

11.17%4.18B

11.74%3.76B

-15.46%3.36B

-27.77%3.98B

55.31%5.51B

16.14%3.55B

12.57%3.05B

Total adjustment of non-cash items

23.96%4.45B

-10.00%3.59B

-2.16%3.99B

4.62%4.08B

24.74%3.9B

0.13%3.12B

51.46%3.12B

-13.45%2.06B

25.46%2.38B

16.74%1.9B

-Depreciation and amortization

0.22%3.22B

-8.32%3.22B

-2.01%3.51B

3.50%3.58B

18.46%3.46B

9.57%2.92B

7.76%2.67B

5.91%2.47B

11.88%2.34B

-3.11%2.09B

-Reversal of impairment losses recognized in profit and loss

444.78%365M

-91.48%67M

--786M

--0

7.75%431M

66.67%400M

40.35%240M

-8.56%171M

13.33%187M

--165M

-Share of associates

-8,800.00%-261M

108.33%3M

34.55%-36M

3.51%-55M

8.06%-57M

1.59%-62M

7.35%-63M

17.07%-68M

-13.89%-82M

-105.71%-72M

-Disposal profit

150.57%177M

-773.08%-350M

-74.88%52M

179.01%207M

-263.75%-262M

455.56%160M

95.29%-45M

-4,052.17%-955M

-15.00%-23M

-400.00%-20M

-Pension and employee benefit expenses

----

-8.55%-254M

-Other non-cash items

44.65%946M

303.74%654M

-193.04%-321M

5.83%345M

210.88%326M

-191.02%-294M

-26.42%323M

1,286.49%439M

-311.11%-37M

96.30%-9M

Changes in working capital

-210.20%-1.65B

156.48%1.5B

-69.82%-2.66B

3.93%-1.56B

-0.56%-1.63B

39.32%-1.62B

-73.36%-2.67B

-26.04%-1.54B

-3,715.63%-1.22B

96.89%-32M

-Change in receivables

59.49%-1.3B

-343.07%-3.2B

-239.11%-722M

-7.32%519M

21.21%560M

136.18%462M

22.37%-1.28B

-1.92%-1.65B

-403.95%-1.61B

127.90%531M

-Change in inventory

-158.20%-1.56B

297.06%2.68B

32.44%-1.36B

-161.82%-2.02B

-64.88%-770M

75.34%-467M

-29.20%-1.89B

-458.44%-1.47B

-24.26%409M

149.18%540M

-Change in payables

-39.21%1.31B

769.78%2.15B

-143.15%-321M

147.78%744M

-0.71%-1.56B

-324.71%-1.55B

-60.80%688M

673.13%1.76B

120.58%227M

-568.48%-1.1B

-Provision for loans, leases and other losses

24.44%-102M

46.22%-135M

69.05%-251M

-683.45%-811M

304.41%139M

63.24%-68M

-1.09%-185M

-6,200.00%-183M

--3M

----

-Changes in other current assets

----

---246M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.49%-262M

-26.50%-296M

-3.08%-234M

5.42%-227M

-20.00%-240M

-2.56%-200M

19.09%-195M

12.04%-241M

9.27%-274M

-9.42%-302M

Interest received (cash flow from operating activities)

35.12%227M

-30.00%168M

32.60%240M

32.12%181M

44.21%137M

-38.71%95M

11.51%155M

14.88%139M

-13.57%121M

50.54%140M

Tax refund paid

-99.07%-430M

74.22%-216M

25.64%-838M

-15.95%-1.13B

2.21%-972M

13.94%-994M

-26.78%-1.16B

-13.31%-911M

-43.83%-804M

30.30%-559M

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1M

-1M

200.00%1M

0.00%-1M

Operating cash flow

6.16%7.53B

879.42%7.09B

-86.88%724M

11.40%5.52B

31.57%4.96B

16.38%3.77B

-35.50%3.24B

33.79%5.02B

-10.65%3.75B

80.75%4.2B

Investing cash flow

Net PPE purchase and sale

14.47%-2.14B

11.40%-2.5B

-6.13%-2.82B

39.50%-2.66B

20.59%-4.4B

-49.39%-5.54B

-442.75%-3.71B

82.37%-683M

50.53%-3.87B

-157.11%-7.83B

Net business purchase and sale

--0

--141M

--0

----

---650M

----

Net investment product transactions

-100.20%-1M

629.41%496M

2,366.67%68M

-100.45%-3M

1,865.79%671M

96.06%-38M

-2,654.29%-964M

-107.97%-35M

897.73%439M

116.86%44M

Advance cash and loans provided to other parties

----

38.80%-153M

37.50%-250M

---400M

--0

----

Repayment of advance payments to other parties and cash income from loans

-66.67%1M

200.00%3M

0.00%1M

-66.67%1M

200.00%3M

0.00%1M

-50.00%1M

Net changes in other investments

101.37%2M

-14.06%-146M

-245.95%-128M

52.56%-37M

31.58%-78M

8.06%-114M

-726.67%-124M

-115.46%-15M

0.00%97M

244.78%97M

Investing cash flow

-6.47%-2.14B

30.35%-2.01B

-6.78%-2.88B

29.02%-2.7B

34.89%-3.8B

-2.60%-5.84B

-403.89%-5.69B

66.13%-1.13B

56.60%-3.34B

-138.06%-7.69B

Financing cash flow

Net issuance payments of debt

-224.39%-3.45B

39.15%2.78B

293.31%2B

27.98%-1.03B

-122.65%-1.43B

869.71%6.33B

3.86%-822M

-159.75%-855M

-29.02%1.43B

250.00%2.02B

Net common stock issuance

--0

---1.5B

--0

----

--0

100.61%6M

-5,273.68%-983M

-99.46%19M

Increase or decrease of lease financing

-6.43%-480M

15.07%-451M

7.01%-531M

-123.39%-571M

1,000.74%2.44B

15.58%-271M

-7.36%-321M

13.58%-299M

3.62%-346M

-3.76%-359M

Cash dividends paid

-50.26%-861M

31.79%-573M

-17.98%-840M

0.00%-712M

33.27%-712M

-50.49%-1.07B

-17.00%-709M

-15.21%-606M

-10.97%-526M

-59.06%-474M

Cash dividends for minorities

-140.78%-248M

32.24%-103M

-280.00%-152M

0.00%-40M

4.76%-40M

-2.44%-42M

-7.89%-41M

2.56%-38M

15.22%-39M

-2.22%-46M

Net other fund-raising expenses

0.00%-3M

-50.00%-3M

-110.53%-2M

2,000.00%19M

0.00%-1M

-100.26%-1M

680.30%383M

-371.43%-66M

-600.00%-14M

50.00%-2M

Financing cash flow

-406.50%-5.05B

259.81%1.65B

55.91%-1.03B

-1,016.08%-2.34B

-94.84%255M

427.55%4.95B

18.73%-1.51B

-289.52%-1.86B

-141.33%-477M

-66.14%1.15B

Net cash flow

Beginning cash position

76.19%15.95B

-25.51%9.05B

5.38%12.15B

13.88%11.53B

39.13%10.13B

-36.17%7.28B

22.65%11.4B

-1.12%9.3B

-20.22%9.4B

28.22%11.78B

Current changes in cash

-94.87%345M

311.01%6.73B

-758.88%-3.19B

-65.58%484M

-51.01%1.41B

172.33%2.87B

-295.56%-3.97B

3,320.63%2.03B

97.30%-63M

-193.40%-2.34B

Effect of exchange rate changes

60.00%264M

85.39%165M

-34.07%89M

--135M

--0

86.45%-21M

-298.72%-155M

285.71%78M

8.70%-42M

-150.55%-46M

Cash adjustments other than cash changes

----

--2M

----

200.00%1M

0.00%-1M

---1M

----

End cash Position

3.82%16.56B

76.19%15.95B

-25.51%9.05B

5.38%12.15B

13.88%11.53B

39.13%10.13B

-36.17%7.28B

22.65%11.4B

-1.12%9.3B

-20.22%9.4B

Free cash flow

17.41%5.39B

317.49%4.59B

-173.80%-2.11B

413.29%2.86B

131.43%557M

-276.22%-1.77B

-118.75%-471M

1,774.67%2.51B

95.87%-150M

-402.35%-3.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	7.50%7.99B	377.89%7.44B	-76.75%1.56B	11.00%6.69B	23.92%6.03B	9.79%4.87B	-26.50%4.43B	28.13%6.03B	-4.33%4.71B	48.70%4.92B
Net profit before non-cash adjustment	121.68%5.19B	945.98%2.34B	-94.64%224M	11.17%4.18B	11.74%3.76B	-15.46%3.36B	-27.77%3.98B	55.31%5.51B	16.14%3.55B	12.57%3.05B
Total adjustment of non-cash items	23.96%4.45B	-10.00%3.59B	-2.16%3.99B	4.62%4.08B	24.74%3.9B	0.13%3.12B	51.46%3.12B	-13.45%2.06B	25.46%2.38B	16.74%1.9B
-Depreciation and amortization	0.22%3.22B	-8.32%3.22B	-2.01%3.51B	3.50%3.58B	18.46%3.46B	9.57%2.92B	7.76%2.67B	5.91%2.47B	11.88%2.34B	-3.11%2.09B
-Reversal of impairment losses recognized in profit and loss	444.78%365M	-91.48%67M	--786M	--0	7.75%431M	66.67%400M	40.35%240M	-8.56%171M	13.33%187M	--165M
-Share of associates	-8,800.00%-261M	108.33%3M	34.55%-36M	3.51%-55M	8.06%-57M	1.59%-62M	7.35%-63M	17.07%-68M	-13.89%-82M	-105.71%-72M
-Disposal profit	150.57%177M	-773.08%-350M	-74.88%52M	179.01%207M	-263.75%-262M	455.56%160M	95.29%-45M	-4,052.17%-955M	-15.00%-23M	-400.00%-20M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-8.55%-254M
-Other non-cash items	44.65%946M	303.74%654M	-193.04%-321M	5.83%345M	210.88%326M	-191.02%-294M	-26.42%323M	1,286.49%439M	-311.11%-37M	96.30%-9M
Changes in working capital	-210.20%-1.65B	156.48%1.5B	-69.82%-2.66B	3.93%-1.56B	-0.56%-1.63B	39.32%-1.62B	-73.36%-2.67B	-26.04%-1.54B	-3,715.63%-1.22B	96.89%-32M
-Change in receivables	59.49%-1.3B	-343.07%-3.2B	-239.11%-722M	-7.32%519M	21.21%560M	136.18%462M	22.37%-1.28B	-1.92%-1.65B	-403.95%-1.61B	127.90%531M
-Change in inventory	-158.20%-1.56B	297.06%2.68B	32.44%-1.36B	-161.82%-2.02B	-64.88%-770M	75.34%-467M	-29.20%-1.89B	-458.44%-1.47B	-24.26%409M	149.18%540M
-Change in payables	-39.21%1.31B	769.78%2.15B	-143.15%-321M	147.78%744M	-0.71%-1.56B	-324.71%-1.55B	-60.80%688M	673.13%1.76B	120.58%227M	-568.48%-1.1B
-Provision for loans, leases and other losses	24.44%-102M	46.22%-135M	69.05%-251M	-683.45%-811M	304.41%139M	63.24%-68M	-1.09%-185M	-6,200.00%-183M	--3M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	---246M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.49%-262M	-26.50%-296M	-3.08%-234M	5.42%-227M	-20.00%-240M	-2.56%-200M	19.09%-195M	12.04%-241M	9.27%-274M	-9.42%-302M
Interest received (cash flow from operating activities)	35.12%227M	-30.00%168M	32.60%240M	32.12%181M	44.21%137M	-38.71%95M	11.51%155M	14.88%139M	-13.57%121M	50.54%140M
Tax refund paid	-99.07%-430M	74.22%-216M	25.64%-838M	-15.95%-1.13B	2.21%-972M	13.94%-994M	-26.78%-1.16B	-13.31%-911M	-43.83%-804M	30.30%-559M
Other operating cash inflow (outflow)	0.00%-1M	-1M	0	0	0	0.00%-1M	-1M	0	200.00%1M	0.00%-1M
Operating cash flow	6.16%7.53B	879.42%7.09B	-86.88%724M	11.40%5.52B	31.57%4.96B	16.38%3.77B	-35.50%3.24B	33.79%5.02B	-10.65%3.75B	80.75%4.2B
Investing cash flow
Net PPE purchase and sale	14.47%-2.14B	11.40%-2.5B	-6.13%-2.82B	39.50%-2.66B	20.59%-4.4B	-49.39%-5.54B	-442.75%-3.71B	82.37%-683M	50.53%-3.87B	-157.11%-7.83B
Net business purchase and sale	--0	--141M	--0	----	----	----	---650M	----	----	----
Net investment product transactions	-100.20%-1M	629.41%496M	2,366.67%68M	-100.45%-3M	1,865.79%671M	96.06%-38M	-2,654.29%-964M	-107.97%-35M	897.73%439M	116.86%44M
Advance cash and loans provided to other parties	----	----	----	----	----	38.80%-153M	37.50%-250M	---400M	--0	----
Repayment of advance payments to other parties and cash income from loans	-66.67%1M	200.00%3M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-66.67%1M	200.00%3M	0.00%1M	-50.00%1M
Net changes in other investments	101.37%2M	-14.06%-146M	-245.95%-128M	52.56%-37M	31.58%-78M	8.06%-114M	-726.67%-124M	-115.46%-15M	0.00%97M	244.78%97M
Investing cash flow	-6.47%-2.14B	30.35%-2.01B	-6.78%-2.88B	29.02%-2.7B	34.89%-3.8B	-2.60%-5.84B	-403.89%-5.69B	66.13%-1.13B	56.60%-3.34B	-138.06%-7.69B
Financing cash flow
Net issuance payments of debt	-224.39%-3.45B	39.15%2.78B	293.31%2B	27.98%-1.03B	-122.65%-1.43B	869.71%6.33B	3.86%-822M	-159.75%-855M	-29.02%1.43B	250.00%2.02B
Net common stock issuance	--0	--0	---1.5B	--0	----	--0	--0	100.61%6M	-5,273.68%-983M	-99.46%19M
Increase or decrease of lease financing	-6.43%-480M	15.07%-451M	7.01%-531M	-123.39%-571M	1,000.74%2.44B	15.58%-271M	-7.36%-321M	13.58%-299M	3.62%-346M	-3.76%-359M
Cash dividends paid	-50.26%-861M	31.79%-573M	-17.98%-840M	0.00%-712M	33.27%-712M	-50.49%-1.07B	-17.00%-709M	-15.21%-606M	-10.97%-526M	-59.06%-474M
Cash dividends for minorities	-140.78%-248M	32.24%-103M	-280.00%-152M	0.00%-40M	4.76%-40M	-2.44%-42M	-7.89%-41M	2.56%-38M	15.22%-39M	-2.22%-46M
Net other fund-raising expenses	0.00%-3M	-50.00%-3M	-110.53%-2M	2,000.00%19M	0.00%-1M	-100.26%-1M	680.30%383M	-371.43%-66M	-600.00%-14M	50.00%-2M
Financing cash flow	-406.50%-5.05B	259.81%1.65B	55.91%-1.03B	-1,016.08%-2.34B	-94.84%255M	427.55%4.95B	18.73%-1.51B	-289.52%-1.86B	-141.33%-477M	-66.14%1.15B
Net cash flow
Beginning cash position	76.19%15.95B	-25.51%9.05B	5.38%12.15B	13.88%11.53B	39.13%10.13B	-36.17%7.28B	22.65%11.4B	-1.12%9.3B	-20.22%9.4B	28.22%11.78B
Current changes in cash	-94.87%345M	311.01%6.73B	-758.88%-3.19B	-65.58%484M	-51.01%1.41B	172.33%2.87B	-295.56%-3.97B	3,320.63%2.03B	97.30%-63M	-193.40%-2.34B
Effect of exchange rate changes	60.00%264M	85.39%165M	-34.07%89M	--135M	--0	86.45%-21M	-298.72%-155M	285.71%78M	8.70%-42M	-150.55%-46M
Cash adjustments other than cash changes	----	--2M	----	200.00%1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	----
End cash Position	3.82%16.56B	76.19%15.95B	-25.51%9.05B	5.38%12.15B	13.88%11.53B	39.13%10.13B	-36.17%7.28B	22.65%11.4B	-1.12%9.3B	-20.22%9.4B
Free cash flow	17.41%5.39B	317.49%4.59B	-173.80%-2.11B	413.29%2.86B	131.43%557M	-276.22%-1.77B	-118.75%-471M	1,774.67%2.51B	95.87%-150M	-402.35%-3.63B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.