DKK (6706) Cash Flow Statement

2711
-9-0.33%

20min DelayTrading Jan 16 14:41 JST

26.84BMarket Cap32.52P/E (Static)

DKK (6706) 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

-112.25%-1.73B

-8.37%-816M

-116.16%-753M

185.08%4.66B

-27.78%1.64B

-39.64%2.26B

38.87%3.75B

73.70%2.7B

-64.13%1.56B

1,281.20%4.34B

Net profit before non-cash adjustment

145.19%1.04B

-93.78%-2.31B

-237.25%-1.19B

-47.36%867M

-34.95%1.65B

17.77%2.53B

26.10%2.15B

54.86%1.71B

-47.77%1.1B

-45.78%2.11B

Total adjustment of non-cash items

-49.05%834M

111.77%1.64B

0.65%773M

-43.15%768M

-1.03%1.35B

-17.42%1.37B

65.30%1.65B

16.14%1B

-10.87%861M

65.41%966M

-Depreciation and amortization

-27.87%929M

4.55%1.29B

-10.79%1.23B

4.46%1.38B

0.92%1.32B

10.55%1.31B

11.06%1.19B

1.14%1.07B

11.40%1.06B

4.99%947M

-Reversal of impairment losses recognized in profit and loss

-5.11%1.77B

641.04%1.86B

--251M

--0

----

-Disposal profit

-33.88%-1.78B

-274.93%-1.33B

15.27%-355M

-373.86%-419M

-36.51%153M

-62.28%241M

441.53%639M

176.62%118M

-1,640.00%-154M

122.22%10M

-Net exchange gains and losses

240.91%31M

90.43%-22M

-150.00%-230M

-1,214.29%-92M

-133.33%-7M

250.00%21M

44.00%-14M

-151.02%-25M

-15.52%49M

132.95%58M

-Other non-cash items

31.01%-109M

-26.40%-158M

-22.55%-125M

12.82%-102M

43.48%-117M

-31.85%-207M

1.88%-157M

-79.78%-160M

-81.63%-89M

49.48%-49M

Changes in working capital

-2,353.06%-3.61B

56.51%-147M

-111.18%-338M

321.95%3.02B

16.54%-1.36B

-2,922.22%-1.63B

-1,700.00%-54M

99.26%-3M

-132.33%-407M

126.03%1.26B

-Change in receivables

-212.95%-2.35B

287.38%2.08B

-113.73%-1.11B

686.07%8.08B

-31.74%-1.38B

-144.96%-1.05B

-179.37%-427M

233.83%538M

-124.77%-402M

9,116.67%1.62B

-Change in inventory

41.79%-351M

-285.54%-603M

128.16%325M

-274.58%-1.15B

5.93%661M

4.70%624M

131.52%596M

-1,186.78%-1.89B

-93.92%174M

249.04%2.86B

-Change in payables

93.68%-52M

-358.81%-823M

109.38%318M

-1,184.09%-3.39B

72.30%-264M

26.35%-953M

-173.90%-1.29B

823.55%1.75B

89.58%-242M

-1,299.40%-2.32B

-Provision for loans, leases and other losses

-710.94%-391M

165.98%64M

25.38%-97M

-2,700.00%-130M

105.10%5M

-122.95%-98M

214.48%427M

-1,056.41%-373M

-67.23%39M

145.77%119M

-Changes in other current assets

64.81%-342M

-731.17%-972M

-42.11%154M

143.97%266M

-174.42%-605M

4,882.35%813M

92.61%-17M

-162.67%-230M

131.34%367M

44.50%-1.17B

-Changes in other current liabilities

-212.84%-123M

53.52%109M

111.01%71M

-394.52%-645M

122.53%219M

-247.05%-972M

227.23%661M

158.89%202M

-331.76%-343M

141.00%148M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-42.50%-57M

38.46%-40M

-80.56%-65M

-28.57%-36M

-12.00%-28M

-56.25%-25M

0.00%-16M

66.67%-16M

-17.07%-48M

-13.89%-41M

Interest received (cash flow from operating activities)

-11.66%144M

-16.41%163M

8.33%195M

0.00%180M

-18.18%180M

22.22%220M

-0.55%180M

33.09%181M

-2.86%136M

5.26%140M

Tax refund paid

-321.67%-253M

75.61%-60M

61.50%-246M

-88.50%-639M

62.95%-339M

-23.98%-915M

-57.69%-738M

31.88%-468M

41.03%-687M

-31.34%-1.17B

Other operating cash inflow (outflow)

7,600.00%75M

0.00%-1M

-1M

0.00%-1M

-1M

Operating cash flow

-141.78%-1.82B

13.33%-754M

-120.88%-870M

187.91%4.17B

-6.22%1.45B

-51.43%1.54B

32.49%3.18B

150.84%2.4B

-70.75%956M

382.45%3.27B

Investing cash flow

Net PPE purchase and sale

-377.36%-1.7B

181.11%614M

45.77%-757M

-20.14%-1.4B

35.91%-1.16B

-67.41%-1.81B

11.23%-1.08B

4.09%-1.22B

-39.47%-1.27B

-2.82%-912M

Net business purchase and sale

112.42%118M

---950M

--0

----

Net investment product transactions

-52.87%1.97B

232.80%4.18B

-69.16%1.26B

1,818.14%4.07B

-131.64%-237M

574.77%749M

104.76%111M

58.44%-2.33B

-454.39%-5.62B

-121.18%-1.01B

Advance cash and loans provided to other parties

--0

---1M

--0

98.51%-3M

-142.17%-201M

---83M

--0

97.14%-1M

45.31%-35M

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

----

0.00%1M

-91.67%1M

--12M

----

-97.94%2M

9,600.00%97M

Dividends received (cash flow from investment activities)

333.33%91M

--21M

----

Net changes in other investments

-3,900.00%-80M

33.33%-2M

-200.00%-3M

400.00%3M

-133.33%-1M

103.90%3M

-37.50%-77M

-5,500.00%-56M

98.21%-1M

-3.70%-56M

Investing cash flow

-89.75%396M

677.26%3.86B

-81.46%497M

291.16%2.68B

-11.18%-1.4B

-12.59%-1.26B

68.98%-1.12B

47.59%-3.61B

-258.94%-6.89B

-150.79%-1.92B

Financing cash flow

Net issuance payments of debt

-117.49%-321M

-38.05%1.84B

1,490.61%2.96B

-914.29%-213M

-110.19%-21M

984.21%206M

103.78%19M

24.25%-503M

-258.10%-664M

-15.15%420M

Net common stock issuance

40.88%-1.04B

-134.18%-1.75B

75.88%-749M

-62,200.00%-3.11B

100.81%5M

-15,275.00%-615M

60.00%-4M

92.65%-10M

71.19%-136M

44.14%-472M

Increase or decrease of lease financing

-4.76%-66M

8.70%-63M

-2.99%-69M

5.63%-67M

-9.23%-71M

-242.11%-65M

13.64%-19M

8.33%-22M

17.24%-24M

21.62%-29M

Cash dividends paid

7.31%-571M

40.19%-616M

-89.69%-1.03B

0.37%-543M

1.80%-545M

-0.18%-555M

39.52%-554M

0.97%-916M

1.18%-925M

2.60%-936M

Cash dividends for minorities

83.04%-29M

2.29%-171M

16.27%-175M

---209M

--0

37.88%-41M

-24.53%-66M

-29.27%-53M

-86.36%-41M

-15.79%-22M

Net other fund-raising expenses

-7,200.00%-73M

-102.70%-1M

1,950.00%37M

-100.00%-2M

-200.00%-1M

150.00%1M

0.00%-2M

33.33%-2M

-200.00%-3M

0.00%-1M

Financing cash flow

-172.34%-2.1B

-178.89%-770M

123.58%976M

-553.87%-4.14B

40.79%-633M

-70.77%-1.07B

58.43%-626M

16.01%-1.51B

-72.40%-1.79B

23.98%-1.04B

Net cash flow

Beginning cash position

21.59%17.33B

8.47%14.25B

27.57%13.14B

-5.77%10.3B

-4.90%10.93B

14.19%11.49B

-21.16%10.07B

-36.92%12.77B

0.15%20.24B

7.65%20.21B

Current changes in cash

-250.66%-3.52B

287.89%2.34B

-77.72%603M

560.37%2.71B

25.29%-588M

-155.00%-787M

152.65%1.43B

64.82%-2.72B

-2,600.00%-7.73B

-75.34%309M

Effect of exchange rate changes

-5.41%210M

-56.30%222M

284.85%508M

406.98%132M

-714.29%-43M

450.00%7M

-113.33%-2M

153.57%15M

89.86%-28M

-251.65%-276M

Cash adjustments other than cash changes

----

25,700.00%516M

100.00%2M

--1M

----

21,800.00%217M

-200.00%-1M

-99.64%1M

14,100.00%280M

-300.00%-2M

End cash Position

-19.12%14.02B

21.59%17.33B

8.47%14.25B

27.57%13.14B

-5.77%10.3B

-4.90%10.93B

14.19%11.49B

-21.16%10.07B

-36.92%12.77B

0.15%20.24B

Free cash flow

-89.23%-3.73B

-20.21%-1.97B

-159.39%-1.64B

960.77%2.76B

190.28%260M

-113.77%-288M

81.28%2.09B

453.99%1.15B

-114.26%-326M

211.46%2.29B

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	-112.25%-1.73B	-8.37%-816M	-116.16%-753M	185.08%4.66B	-27.78%1.64B	-39.64%2.26B	38.87%3.75B	73.70%2.7B	-64.13%1.56B	1,281.20%4.34B
Net profit before non-cash adjustment	145.19%1.04B	-93.78%-2.31B	-237.25%-1.19B	-47.36%867M	-34.95%1.65B	17.77%2.53B	26.10%2.15B	54.86%1.71B	-47.77%1.1B	-45.78%2.11B
Total adjustment of non-cash items	-49.05%834M	111.77%1.64B	0.65%773M	-43.15%768M	-1.03%1.35B	-17.42%1.37B	65.30%1.65B	16.14%1B	-10.87%861M	65.41%966M
-Depreciation and amortization	-27.87%929M	4.55%1.29B	-10.79%1.23B	4.46%1.38B	0.92%1.32B	10.55%1.31B	11.06%1.19B	1.14%1.07B	11.40%1.06B	4.99%947M
-Reversal of impairment losses recognized in profit and loss	-5.11%1.77B	641.04%1.86B	--251M	--0	----	----	----	----	----	----
-Disposal profit	-33.88%-1.78B	-274.93%-1.33B	15.27%-355M	-373.86%-419M	-36.51%153M	-62.28%241M	441.53%639M	176.62%118M	-1,640.00%-154M	122.22%10M
-Net exchange gains and losses	240.91%31M	90.43%-22M	-150.00%-230M	-1,214.29%-92M	-133.33%-7M	250.00%21M	44.00%-14M	-151.02%-25M	-15.52%49M	132.95%58M
-Other non-cash items	31.01%-109M	-26.40%-158M	-22.55%-125M	12.82%-102M	43.48%-117M	-31.85%-207M	1.88%-157M	-79.78%-160M	-81.63%-89M	49.48%-49M
Changes in working capital	-2,353.06%-3.61B	56.51%-147M	-111.18%-338M	321.95%3.02B	16.54%-1.36B	-2,922.22%-1.63B	-1,700.00%-54M	99.26%-3M	-132.33%-407M	126.03%1.26B
-Change in receivables	-212.95%-2.35B	287.38%2.08B	-113.73%-1.11B	686.07%8.08B	-31.74%-1.38B	-144.96%-1.05B	-179.37%-427M	233.83%538M	-124.77%-402M	9,116.67%1.62B
-Change in inventory	41.79%-351M	-285.54%-603M	128.16%325M	-274.58%-1.15B	5.93%661M	4.70%624M	131.52%596M	-1,186.78%-1.89B	-93.92%174M	249.04%2.86B
-Change in payables	93.68%-52M	-358.81%-823M	109.38%318M	-1,184.09%-3.39B	72.30%-264M	26.35%-953M	-173.90%-1.29B	823.55%1.75B	89.58%-242M	-1,299.40%-2.32B
-Provision for loans, leases and other losses	-710.94%-391M	165.98%64M	25.38%-97M	-2,700.00%-130M	105.10%5M	-122.95%-98M	214.48%427M	-1,056.41%-373M	-67.23%39M	145.77%119M
-Changes in other current assets	64.81%-342M	-731.17%-972M	-42.11%154M	143.97%266M	-174.42%-605M	4,882.35%813M	92.61%-17M	-162.67%-230M	131.34%367M	44.50%-1.17B
-Changes in other current liabilities	-212.84%-123M	53.52%109M	111.01%71M	-394.52%-645M	122.53%219M	-247.05%-972M	227.23%661M	158.89%202M	-331.76%-343M	141.00%148M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-42.50%-57M	38.46%-40M	-80.56%-65M	-28.57%-36M	-12.00%-28M	-56.25%-25M	0.00%-16M	66.67%-16M	-17.07%-48M	-13.89%-41M
Interest received (cash flow from operating activities)	-11.66%144M	-16.41%163M	8.33%195M	0.00%180M	-18.18%180M	22.22%220M	-0.55%180M	33.09%181M	-2.86%136M	5.26%140M
Tax refund paid	-321.67%-253M	75.61%-60M	61.50%-246M	-88.50%-639M	62.95%-339M	-23.98%-915M	-57.69%-738M	31.88%-468M	41.03%-687M	-31.34%-1.17B
Other operating cash inflow (outflow)	7,600.00%75M	0.00%-1M	-1M	0	0.00%-1M	-1M	0	0	0	-1M
Operating cash flow	-141.78%-1.82B	13.33%-754M	-120.88%-870M	187.91%4.17B	-6.22%1.45B	-51.43%1.54B	32.49%3.18B	150.84%2.4B	-70.75%956M	382.45%3.27B
Investing cash flow
Net PPE purchase and sale	-377.36%-1.7B	181.11%614M	45.77%-757M	-20.14%-1.4B	35.91%-1.16B	-67.41%-1.81B	11.23%-1.08B	4.09%-1.22B	-39.47%-1.27B	-2.82%-912M
Net business purchase and sale	112.42%118M	---950M	--0	----	----	----	----	----	----	----
Net investment product transactions	-52.87%1.97B	232.80%4.18B	-69.16%1.26B	1,818.14%4.07B	-131.64%-237M	574.77%749M	104.76%111M	58.44%-2.33B	-454.39%-5.62B	-121.18%-1.01B
Advance cash and loans provided to other parties	--0	---1M	--0	--0	98.51%-3M	-142.17%-201M	---83M	--0	97.14%-1M	45.31%-35M
Repayment of advance payments to other parties and cash income from loans	----	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-91.67%1M	--12M	----	-97.94%2M	9,600.00%97M
Dividends received (cash flow from investment activities)	333.33%91M	--21M	----	----	----	----	----	----	----	----
Net changes in other investments	-3,900.00%-80M	33.33%-2M	-200.00%-3M	400.00%3M	-133.33%-1M	103.90%3M	-37.50%-77M	-5,500.00%-56M	98.21%-1M	-3.70%-56M
Investing cash flow	-89.75%396M	677.26%3.86B	-81.46%497M	291.16%2.68B	-11.18%-1.4B	-12.59%-1.26B	68.98%-1.12B	47.59%-3.61B	-258.94%-6.89B	-150.79%-1.92B
Financing cash flow
Net issuance payments of debt	-117.49%-321M	-38.05%1.84B	1,490.61%2.96B	-914.29%-213M	-110.19%-21M	984.21%206M	103.78%19M	24.25%-503M	-258.10%-664M	-15.15%420M
Net common stock issuance	40.88%-1.04B	-134.18%-1.75B	75.88%-749M	-62,200.00%-3.11B	100.81%5M	-15,275.00%-615M	60.00%-4M	92.65%-10M	71.19%-136M	44.14%-472M
Increase or decrease of lease financing	-4.76%-66M	8.70%-63M	-2.99%-69M	5.63%-67M	-9.23%-71M	-242.11%-65M	13.64%-19M	8.33%-22M	17.24%-24M	21.62%-29M
Cash dividends paid	7.31%-571M	40.19%-616M	-89.69%-1.03B	0.37%-543M	1.80%-545M	-0.18%-555M	39.52%-554M	0.97%-916M	1.18%-925M	2.60%-936M
Cash dividends for minorities	83.04%-29M	2.29%-171M	16.27%-175M	---209M	--0	37.88%-41M	-24.53%-66M	-29.27%-53M	-86.36%-41M	-15.79%-22M
Net other fund-raising expenses	-7,200.00%-73M	-102.70%-1M	1,950.00%37M	-100.00%-2M	-200.00%-1M	150.00%1M	0.00%-2M	33.33%-2M	-200.00%-3M	0.00%-1M
Financing cash flow	-172.34%-2.1B	-178.89%-770M	123.58%976M	-553.87%-4.14B	40.79%-633M	-70.77%-1.07B	58.43%-626M	16.01%-1.51B	-72.40%-1.79B	23.98%-1.04B
Net cash flow
Beginning cash position	21.59%17.33B	8.47%14.25B	27.57%13.14B	-5.77%10.3B	-4.90%10.93B	14.19%11.49B	-21.16%10.07B	-36.92%12.77B	0.15%20.24B	7.65%20.21B
Current changes in cash	-250.66%-3.52B	287.89%2.34B	-77.72%603M	560.37%2.71B	25.29%-588M	-155.00%-787M	152.65%1.43B	64.82%-2.72B	-2,600.00%-7.73B	-75.34%309M
Effect of exchange rate changes	-5.41%210M	-56.30%222M	284.85%508M	406.98%132M	-714.29%-43M	450.00%7M	-113.33%-2M	153.57%15M	89.86%-28M	-251.65%-276M
Cash adjustments other than cash changes	----	25,700.00%516M	100.00%2M	--1M	----	21,800.00%217M	-200.00%-1M	-99.64%1M	14,100.00%280M	-300.00%-2M
End cash Position	-19.12%14.02B	21.59%17.33B	8.47%14.25B	27.57%13.14B	-5.77%10.3B	-4.90%10.93B	14.19%11.49B	-21.16%10.07B	-36.92%12.77B	0.15%20.24B
Free cash flow	-89.23%-3.73B	-20.21%-1.97B	-159.39%-1.64B	960.77%2.76B	190.28%260M	-113.77%-288M	81.28%2.09B	453.99%1.15B	-114.26%-326M	211.46%2.29B
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

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