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DKK CO LTD (DNKGF)

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  • 14.000
  • 0.0000.00%
15min DelayClose Apr 1 09:30 ET
122.05MMarket Cap15.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DKK CO LTD (DNKGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
-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
Cash from discontinued financing activities
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
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
(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 flow from continuing operating activities
Net income from continuing operations 145.19%1.04B-93.78%-2.31B-237.25%-1.19B-47.36%867M-34.95%1.65B17.77%2.53B26.10%2.15B54.86%1.71B-47.77%1.1B-45.78%2.11B
Other non cash items 31.01%-109M-26.40%-158M-22.55%-125M12.82%-102M43.48%-117M-31.85%-207M1.88%-157M-79.78%-160M-81.63%-89M49.48%-49M
Change In working capital -2,353.06%-3.61B56.51%-147M-111.18%-338M321.95%3.02B16.54%-1.36B-2,922.22%-1.63B-1,700.00%-54M99.26%-3M-132.33%-407M126.03%1.26B
-Change in receivables -212.95%-2.35B287.38%2.08B-113.73%-1.11B686.07%8.08B-31.74%-1.38B-144.96%-1.05B-179.37%-427M233.83%538M-124.77%-402M9,116.67%1.62B
-Change in inventory 41.79%-351M-285.54%-603M128.16%325M-274.58%-1.15B5.93%661M4.70%624M131.52%596M-1,186.78%-1.89B-93.92%174M249.04%2.86B
-Change in other current assets 64.81%-342M-731.17%-972M-42.11%154M143.97%266M-174.42%-605M4,882.35%813M92.61%-17M-162.67%-230M131.34%367M44.50%-1.17B
-Change in other current liabilities -212.84%-123M53.52%109M111.01%71M-394.52%-645M122.53%219M-247.05%-972M227.23%661M158.89%202M-331.76%-343M141.00%148M
Cash from discontinued investing activities
Operating cash flow -141.78%-1.82B13.33%-754M-120.88%-870M187.91%4.17B-6.22%1.45B-51.43%1.54B32.49%3.18B150.84%2.4B-70.75%956M382.45%3.27B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -377.36%-1.7B181.11%614M45.77%-757M-20.14%-1.4B35.91%-1.16B-67.41%-1.81B11.23%-1.08B4.09%-1.22B-39.47%-1.27B-2.82%-912M
Net business purchase and sale 112.42%118M---950M--0----------------------------
Net investment purchase and sale -52.87%1.97B232.80%4.18B-69.16%1.26B1,818.14%4.07B-131.64%-237M574.77%749M104.76%111M58.44%-2.33B-454.39%-5.62B-121.18%-1.01B
Net other investing changes -3,900.00%-80M33.33%-2M-200.00%-3M400.00%3M-133.33%-1M103.90%3M-37.50%-77M-5,500.00%-56M98.21%-1M-3.70%-56M
Cash from discontinued investing activities
Investing cash flow -89.75%396M677.26%3.86B-81.46%497M291.16%2.68B-11.18%-1.4B-12.59%-1.26B68.98%-1.12B47.59%-3.61B-258.94%-6.89B-150.79%-1.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -117.49%-321M-38.05%1.84B1,490.61%2.96B-914.29%-213M-110.19%-21M984.21%206M103.78%19M24.25%-503M-258.10%-664M-15.15%420M
Net common stock issuance 40.88%-1.04B-134.18%-1.75B75.88%-749M-62,200.00%-3.11B100.81%5M-15,275.00%-615M60.00%-4M92.65%-10M71.19%-136M44.14%-472M
Cash dividends paid 7.31%-571M40.19%-616M-89.69%-1.03B0.37%-543M1.80%-545M-0.18%-555M39.52%-554M0.97%-916M1.18%-925M2.60%-936M
Net other financing activities -7,200.00%-73M-102.70%-1M1,950.00%37M-100.00%-2M-200.00%-1M150.00%1M0.00%-2M33.33%-2M-200.00%-3M0.00%-1M
Cash from discontinued financing activities
Financing cash flow -172.34%-2.1B-178.89%-770M123.58%976M-553.87%-4.14B40.79%-633M-70.77%-1.07B58.43%-626M16.01%-1.51B-72.40%-1.79B23.98%-1.04B
Net cash flow
Beginning cash position 21.59%17.33B8.47%14.25B27.57%13.14B-5.77%10.3B-4.90%10.93B14.19%11.49B-21.16%10.07B-36.92%12.77B0.15%20.24B7.65%20.21B
Current changes in cash -250.66%-3.52B287.89%2.34B-77.72%603M560.37%2.71B25.29%-588M-155.00%-787M152.65%1.43B64.82%-2.72B-2,600.00%-7.73B-75.34%309M
Effect of exchange rate changes -5.41%210M-56.30%222M284.85%508M406.98%132M-714.29%-43M450.00%7M-113.33%-2M153.57%15M89.86%-28M-251.65%-276M
End cash Position -19.12%14.02B21.59%17.33B8.47%14.25B27.57%13.14B-5.77%10.3B-4.90%10.93B14.19%11.49B-21.16%10.07B-36.92%12.77B0.15%20.24B
Free cash flow -89.23%-3.73B-20.21%-1.97B-159.39%-1.64B960.77%2.76B190.28%260M-113.77%-288M81.28%2.09B453.99%1.15B-114.26%-326M211.46%2.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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