DKK-TOA (6848) Cash Flow Statement

877
+3+0.34%

20min DelayTrading Jan 23 13:59 JST

17.44BMarket Cap15.56P/E (Static)

DKK-TOA (6848) Cash Flow

Quarterly+Annual

YOY

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(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

220.17%2.22B

-12.04%694M

-61.99%789M

-7.28%2.08B

24.04%2.24B

-22.47%1.81B

54.79%2.33B

-1.38%1.5B

7.24%1.53B

-23.18%1.42B

Net profit before non-cash adjustment

-11.42%1.63B

7.42%1.84B

-9.80%1.71B

-0.84%1.9B

-1.39%1.91B

-4.48%1.94B

15.52%2.03B

-0.11%1.76B

24.72%1.76B

9.88%1.41B

Total adjustment of non-cash items

-55.66%227M

0.39%512M

0.00%510M

22.60%510M

-3.03%416M

-15.22%429M

12.44%506M

287.93%450M

-63.64%116M

-49.84%319M

-Depreciation and amortization

36.67%697M

-5.03%510M

15.48%537M

9.15%465M

-3.62%426M

-13.33%442M

16.97%510M

-2.68%436M

-3.66%448M

-8.10%465M

-Reversal of impairment losses recognized in profit and loss

--46M

--0

----

--52M

----

--3M

-Assets reserve and write-off

----

7.89%41M

-Share of associates

10.00%-9M

9.09%-10M

0.00%-11M

-83.33%-11M

14.29%-6M

-40.00%-7M

28.57%-5M

22.22%-7M

10.00%-9M

-42.86%-10M

-Disposal profit

-4,310.00%-421M

-50.00%10M

17.65%20M

342.86%17M

70.83%-7M

-300.00%-24M

100.00%12M

101.66%6M

-36,200.00%-361M

0.00%1M

-Pension and employee benefit expenses

-115.07%-11M

217.39%73M

-14.81%23M

3.85%27M

-45.83%26M

108.70%48M

-45.24%23M

44.83%42M

117.16%29M

-257.94%-169M

-Other non-cash items

-5.63%-75M

-20.34%-71M

-47.50%-59M

-73.91%-40M

23.33%-23M

11.76%-30M

-25.93%-34M

-400.00%-27M

175.00%9M

-33.33%-12M

Changes in working capital

122.15%367M

-15.55%-1.66B

-329.34%-1.43B

-271.11%-334M

83.99%-90M

-166.35%-562M

70.11%-211M

-100.57%-706M

-13.92%-352M

-341.43%-309M

-Change in receivables

191.64%548M

-32.01%-598M

-283.40%-453M

1,129.17%247M

56.36%-24M

-171.43%-55M

109.08%77M

-49.03%-848M

-70.87%-569M

-268.18%-333M

-Change in inventory

141.24%226M

58.61%-548M

-129.86%-1.32B

-911.27%-576M

166.98%71M

-30.86%-106M

88.05%-81M

-660.33%-678M

195.12%121M

139.05%41M

-Change in payables

57.21%-264M

-314.98%-617M

65.90%287M

254.46%173M

55.56%-112M

32.80%-252M

-138.34%-375M

239.58%978M

754.55%288M

-237.50%-44M

-Provision for loans, leases and other losses

36.13%-99M

-410.00%-155M

184.75%50M

-174.68%-59M

190.80%79M

23.01%-87M

-11.88%-113M

-580.95%-101M

--21M

----

-Changes in other current assets

175.70%81M

-496.30%-107M

400.00%27M

-110.23%-9M

223.94%88M

-888.89%-71M

-90.82%9M

-14.78%98M

325.93%115M

113.85%27M

-Changes in other current liabilities

-133.97%-125M

1,852.38%368M

80.91%-21M

42.71%-110M

-2,233.33%-192M

-96.69%9M

275.48%272M

52.74%-155M

---328M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-116.67%-13M

0.00%-6M

-20.00%-6M

28.57%-5M

12.50%-7M

-14.29%-8M

0.00%-7M

22.22%-7M

10.00%-9M

16.67%-10M

Interest received (cash flow from operating activities)

1.28%79M

20.00%78M

35.42%65M

54.84%48M

-20.51%31M

-32.76%39M

48.72%58M

21.88%39M

10.34%32M

31.82%29M

Tax refund paid

25.12%-450M

-10.89%-601M

13.42%-542M

-37.58%-626M

40.37%-455M

-44.23%-763M

2.22%-529M

-25.23%-541M

4.42%-432M

11.72%-452M

Other operating cash inflow (outflow)

-1M

200.00%1M

-200.00%-1M

0.00%1M

200.00%1M

-1M

98.89%-1M

Operating cash flow

1,013.33%1.84B

-46.25%165M

-79.42%307M

-17.52%1.49B

68.44%1.81B

-41.91%1.07B

85.83%1.85B

-10.84%995M

12.96%1.12B

-21.53%988M

Investing cash flow

Net PPE purchase and sale

40.82%-1.39B

-401.50%-2.35B

-94.19%-468M

24.92%-241M

-5.94%-321M

32.67%-303M

43.18%-450M

23.92%-792M

-471.98%-1.04B

12.08%-182M

Net intangibles purchase and sale

29.55%-93M

-88.57%-132M

33.96%-70M

-8.16%-106M

-32.43%-98M

-208.33%-74M

14.29%-24M

9.68%-28M

32.61%-31M

-253.85%-46M

Net investment product transactions

70.40%1.28B

314.36%750M

--181M

--0

-87.65%10M

--81M

--0

---259M

Net changes in other investments

---392M

----

10.53%-17M

54.76%-19M

22.22%-42M

-2,600.00%-54M

33.33%-2M

97.74%-3M

-2,560.00%-133M

96.38%-5M

Investing cash flow

65.53%-596M

-362.30%-1.73B

-2.19%-374M

18.85%-366M

-28.86%-451M

26.47%-350M

42.16%-476M

31.70%-823M

-144.92%-1.21B

-37.43%-492M

Financing cash flow

Net issuance payments of debt

2,196.88%735M

148.48%32M

-288.57%-66M

132.41%35M

-8.00%-108M

-162.50%-100M

193.57%160M

-2,000.00%-171M

140.91%9M

64.52%-22M

Net common stock issuance

--0

---104M

--0

----

--0

Increase or decrease of lease financing

1.85%-53M

-20.00%-54M

-9.76%-45M

-10.81%-41M

-42.31%-37M

-62.50%-26M

-33.33%-16M

14.29%-12M

72.00%-14M

36.71%-50M

Cash dividends paid

-16.95%-414M

-5.04%-354M

-0.30%-337M

0.30%-336M

-6.31%-337M

-6.73%-317M

-15.56%-297M

-7.98%-257M

-9.17%-238M

0.00%-218M

Net other fund-raising expenses

---2M

----

0.00%-1M

---1M

----

-100.00%-2M

0.00%-1M

Financing cash flow

170.74%266M

32.01%-376M

-61.22%-553M

28.84%-343M

-8.80%-482M

-189.54%-443M

65.38%-153M

-81.15%-442M

16.15%-244M

19.17%-291M

Net cash flow

Beginning cash position

-35.35%3.55B

-10.15%5.49B

14.67%6.11B

19.65%5.33B

6.71%4.45B

41.25%4.17B

-8.37%2.96B

-9.36%3.23B

6.11%3.56B

19.20%3.35B

Current changes in cash

177.68%1.51B

-212.90%-1.94B

-179.18%-620M

-10.62%783M

211.74%876M

-76.97%281M

551.85%1.22B

18.92%-270M

-262.44%-333M

-62.11%205M

Effect of exchange rate changes

--0

Cash adjustments other than cash changes

----

---1M

----

0.00%-1M

---1M

----

End cash Position

42.45%5.06B

-35.35%3.55B

-10.15%5.49B

14.67%6.11B

19.65%5.33B

6.71%4.45B

41.25%4.17B

-8.37%2.96B

-9.36%3.23B

6.11%3.56B

Free cash flow

115.34%355M

-901.73%-2.31B

-120.17%-231M

-17.63%1.15B

99.43%1.39B

-49.31%697M

718.45%1.38B

142.42%168M

-152.11%-396M

-26.85%760M

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	220.17%2.22B	-12.04%694M	-61.99%789M	-7.28%2.08B	24.04%2.24B	-22.47%1.81B	54.79%2.33B	-1.38%1.5B	7.24%1.53B	-23.18%1.42B
Net profit before non-cash adjustment	-11.42%1.63B	7.42%1.84B	-9.80%1.71B	-0.84%1.9B	-1.39%1.91B	-4.48%1.94B	15.52%2.03B	-0.11%1.76B	24.72%1.76B	9.88%1.41B
Total adjustment of non-cash items	-55.66%227M	0.39%512M	0.00%510M	22.60%510M	-3.03%416M	-15.22%429M	12.44%506M	287.93%450M	-63.64%116M	-49.84%319M
-Depreciation and amortization	36.67%697M	-5.03%510M	15.48%537M	9.15%465M	-3.62%426M	-13.33%442M	16.97%510M	-2.68%436M	-3.66%448M	-8.10%465M
-Reversal of impairment losses recognized in profit and loss	--46M	--0	----	--52M	----	----	----	----	----	--3M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	7.89%41M
-Share of associates	10.00%-9M	9.09%-10M	0.00%-11M	-83.33%-11M	14.29%-6M	-40.00%-7M	28.57%-5M	22.22%-7M	10.00%-9M	-42.86%-10M
-Disposal profit	-4,310.00%-421M	-50.00%10M	17.65%20M	342.86%17M	70.83%-7M	-300.00%-24M	100.00%12M	101.66%6M	-36,200.00%-361M	0.00%1M
-Pension and employee benefit expenses	-115.07%-11M	217.39%73M	-14.81%23M	3.85%27M	-45.83%26M	108.70%48M	-45.24%23M	44.83%42M	117.16%29M	-257.94%-169M
-Other non-cash items	-5.63%-75M	-20.34%-71M	-47.50%-59M	-73.91%-40M	23.33%-23M	11.76%-30M	-25.93%-34M	-400.00%-27M	175.00%9M	-33.33%-12M
Changes in working capital	122.15%367M	-15.55%-1.66B	-329.34%-1.43B	-271.11%-334M	83.99%-90M	-166.35%-562M	70.11%-211M	-100.57%-706M	-13.92%-352M	-341.43%-309M
-Change in receivables	191.64%548M	-32.01%-598M	-283.40%-453M	1,129.17%247M	56.36%-24M	-171.43%-55M	109.08%77M	-49.03%-848M	-70.87%-569M	-268.18%-333M
-Change in inventory	141.24%226M	58.61%-548M	-129.86%-1.32B	-911.27%-576M	166.98%71M	-30.86%-106M	88.05%-81M	-660.33%-678M	195.12%121M	139.05%41M
-Change in payables	57.21%-264M	-314.98%-617M	65.90%287M	254.46%173M	55.56%-112M	32.80%-252M	-138.34%-375M	239.58%978M	754.55%288M	-237.50%-44M
-Provision for loans, leases and other losses	36.13%-99M	-410.00%-155M	184.75%50M	-174.68%-59M	190.80%79M	23.01%-87M	-11.88%-113M	-580.95%-101M	--21M	----
-Changes in other current assets	175.70%81M	-496.30%-107M	400.00%27M	-110.23%-9M	223.94%88M	-888.89%-71M	-90.82%9M	-14.78%98M	325.93%115M	113.85%27M
-Changes in other current liabilities	-133.97%-125M	1,852.38%368M	80.91%-21M	42.71%-110M	-2,233.33%-192M	-96.69%9M	275.48%272M	52.74%-155M	---328M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-116.67%-13M	0.00%-6M	-20.00%-6M	28.57%-5M	12.50%-7M	-14.29%-8M	0.00%-7M	22.22%-7M	10.00%-9M	16.67%-10M
Interest received (cash flow from operating activities)	1.28%79M	20.00%78M	35.42%65M	54.84%48M	-20.51%31M	-32.76%39M	48.72%58M	21.88%39M	10.34%32M	31.82%29M
Tax refund paid	25.12%-450M	-10.89%-601M	13.42%-542M	-37.58%-626M	40.37%-455M	-44.23%-763M	2.22%-529M	-25.23%-541M	4.42%-432M	11.72%-452M
Other operating cash inflow (outflow)	-1M	0	200.00%1M	-200.00%-1M	0.00%1M	200.00%1M	-1M	0	0	98.89%-1M
Operating cash flow	1,013.33%1.84B	-46.25%165M	-79.42%307M	-17.52%1.49B	68.44%1.81B	-41.91%1.07B	85.83%1.85B	-10.84%995M	12.96%1.12B	-21.53%988M
Investing cash flow
Net PPE purchase and sale	40.82%-1.39B	-401.50%-2.35B	-94.19%-468M	24.92%-241M	-5.94%-321M	32.67%-303M	43.18%-450M	23.92%-792M	-471.98%-1.04B	12.08%-182M
Net intangibles purchase and sale	29.55%-93M	-88.57%-132M	33.96%-70M	-8.16%-106M	-32.43%-98M	-208.33%-74M	14.29%-24M	9.68%-28M	32.61%-31M	-253.85%-46M
Net investment product transactions	70.40%1.28B	314.36%750M	--181M	--0	-87.65%10M	--81M	--0	--0	--0	---259M
Net changes in other investments	---392M	----	10.53%-17M	54.76%-19M	22.22%-42M	-2,600.00%-54M	33.33%-2M	97.74%-3M	-2,560.00%-133M	96.38%-5M
Investing cash flow	65.53%-596M	-362.30%-1.73B	-2.19%-374M	18.85%-366M	-28.86%-451M	26.47%-350M	42.16%-476M	31.70%-823M	-144.92%-1.21B	-37.43%-492M
Financing cash flow
Net issuance payments of debt	2,196.88%735M	148.48%32M	-288.57%-66M	132.41%35M	-8.00%-108M	-162.50%-100M	193.57%160M	-2,000.00%-171M	140.91%9M	64.52%-22M
Net common stock issuance	--0	--0	---104M	--0	----	--0	--0	--0	--0	--0
Increase or decrease of lease financing	1.85%-53M	-20.00%-54M	-9.76%-45M	-10.81%-41M	-42.31%-37M	-62.50%-26M	-33.33%-16M	14.29%-12M	72.00%-14M	36.71%-50M
Cash dividends paid	-16.95%-414M	-5.04%-354M	-0.30%-337M	0.30%-336M	-6.31%-337M	-6.73%-317M	-15.56%-297M	-7.98%-257M	-9.17%-238M	0.00%-218M
Net other fund-raising expenses	---2M	----	0.00%-1M	---1M	----	----	----	-100.00%-2M	0.00%-1M	0.00%-1M
Financing cash flow	170.74%266M	32.01%-376M	-61.22%-553M	28.84%-343M	-8.80%-482M	-189.54%-443M	65.38%-153M	-81.15%-442M	16.15%-244M	19.17%-291M
Net cash flow
Beginning cash position	-35.35%3.55B	-10.15%5.49B	14.67%6.11B	19.65%5.33B	6.71%4.45B	41.25%4.17B	-8.37%2.96B	-9.36%3.23B	6.11%3.56B	19.20%3.35B
Current changes in cash	177.68%1.51B	-212.90%-1.94B	-179.18%-620M	-10.62%783M	211.74%876M	-76.97%281M	551.85%1.22B	18.92%-270M	-262.44%-333M	-62.11%205M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	----	---1M	----	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	----	----
End cash Position	42.45%5.06B	-35.35%3.55B	-10.15%5.49B	14.67%6.11B	19.65%5.33B	6.71%4.45B	41.25%4.17B	-8.37%2.96B	-9.36%3.23B	6.11%3.56B
Free cash flow	115.34%355M	-901.73%-2.31B	-120.17%-231M	-17.63%1.15B	99.43%1.39B	-49.31%697M	718.45%1.38B	142.42%168M	-152.11%-396M	-26.85%760M
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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