D
DKK Co Ltd
TSE:6706
DKK Co Ltd
TSE:6706
Price:
1 758
JPY
-2.66%
Market Closed
Market Cap:
16.8B
JPY
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Alert
DKK Co Ltd
1758
-48 (-2.66%)
| 52 Week Range |
1 758
2 429
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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DKK Co Ltd
Cash Flow Statement
Cash Flow Statement
DKK Co Ltd
DKK Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(1 004)
|
(138)
|
777
|
(319)
|
(363)
|
1 162
|
4 363
|
4 609
|
1 570
|
8 821
|
9 898
|
3 422
|
3 888
|
3 783
|
2 108
|
931
|
1 101
|
1 923
|
1 705
|
1 869
|
2 150
|
2 050
|
2 532
|
1 652
|
1 647
|
2 143
|
867
|
214
|
(1 190)
|
(1 427)
|
(2 306)
|
|
| Depreciation & Amortization |
(45)
|
(29)
|
193
|
(89)
|
157
|
931
|
956
|
905
|
840
|
813
|
826
|
872
|
902
|
927
|
947
|
968
|
1 055
|
1 080
|
1 067
|
1 107
|
1 185
|
1 288
|
1 310
|
1 296
|
1 322
|
1 370
|
1 381
|
1 311
|
1 232
|
1 162
|
1 288
|
|
| Other Non-Cash Items |
222
|
234
|
1 026
|
294
|
954
|
376
|
(3 172)
|
(2 199)
|
1 756
|
(6 605)
|
(5 431)
|
1 837
|
(578)
|
(422)
|
(92)
|
(120)
|
(276)
|
(471)
|
(829)
|
50
|
883
|
421
|
(93)
|
185
|
(50)
|
(528)
|
(557)
|
(755)
|
(460)
|
(195)
|
424
|
|
| Cash Taxes Paid |
(1 248)
|
264
|
268
|
769
|
776
|
1 534
|
854
|
769
|
853
|
1 399
|
1 384
|
874
|
887
|
1 184
|
1 165
|
564
|
687
|
534
|
468
|
699
|
738
|
931
|
915
|
376
|
339
|
679
|
639
|
262
|
246
|
176
|
60
|
|
| Cash Interest Paid |
(5)
|
0
|
2
|
0
|
3
|
13
|
14
|
18
|
17
|
14
|
13
|
22
|
36
|
41
|
41
|
45
|
48
|
32
|
16
|
14
|
16
|
17
|
25
|
32
|
28
|
31
|
36
|
32
|
65
|
71
|
40
|
|
| Change in Working Capital |
2 304
|
380
|
(3 507)
|
(2 783)
|
(815)
|
1 190
|
(2 385)
|
(2 605)
|
3 363
|
514
|
(6 957)
|
(4 571)
|
(5 369)
|
(6 306)
|
303
|
1 346
|
(643)
|
991
|
456
|
(1 787)
|
(1 043)
|
(87)
|
(1 989)
|
(160)
|
(1 471)
|
1 579
|
2 476
|
(1 295)
|
(451)
|
(1 273)
|
354
|
|
| Cash from Operating Activities |
1 477
N/A
|
447
-70%
|
(1 511)
N/A
|
(2 897)
-92%
|
(67)
+98%
|
3 659
N/A
|
(238)
N/A
|
710
N/A
|
7 529
+960%
|
3 543
-53%
|
(1 664)
N/A
|
1 560
N/A
|
(1 157)
N/A
|
(2 018)
-74%
|
3 266
N/A
|
3 125
-4%
|
1 237
-60%
|
3 523
+185%
|
2 399
-32%
|
1 239
-48%
|
3 175
+156%
|
3 672
+16%
|
1 760
-52%
|
2 973
+69%
|
1 448
-51%
|
4 564
+215%
|
4 167
-9%
|
(525)
N/A
|
(869)
-66%
|
(1 733)
-99%
|
(240)
+86%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
200
|
6
|
(96)
|
76
|
(139)
|
(628)
|
(462)
|
(546)
|
(610)
|
(676)
|
(1 174)
|
(1 112)
|
(894)
|
(985)
|
(982)
|
(1 182)
|
(1 282)
|
(1 370)
|
(1 244)
|
(1 028)
|
(1 085)
|
(1 615)
|
(1 831)
|
(1 394)
|
(1 187)
|
(1 509)
|
(1 408)
|
(980)
|
(768)
|
(1 133)
|
(1 215)
|
|
| Other Items |
(435)
|
189
|
130
|
545
|
184
|
498
|
(948)
|
(807)
|
(4 340)
|
(6 328)
|
(1 594)
|
(1 480)
|
4 672
|
5 832
|
(937)
|
(2 696)
|
(5 606)
|
(6 159)
|
(2 366)
|
(714)
|
(35)
|
32
|
570
|
24
|
(215)
|
1 308
|
4 088
|
2 940
|
1 265
|
725
|
5 078
|
|
| Cash from Investing Activities |
(235)
N/A
|
195
N/A
|
34
-83%
|
621
+1 726%
|
45
-93%
|
(130)
N/A
|
(1 410)
-985%
|
(1 353)
+4%
|
(4 950)
-266%
|
(7 004)
-41%
|
(2 768)
+60%
|
(2 592)
+6%
|
3 778
N/A
|
4 847
+28%
|
(1 919)
N/A
|
(3 878)
-102%
|
(6 888)
-78%
|
(7 529)
-9%
|
(3 610)
+52%
|
(1 742)
+52%
|
(1 120)
+36%
|
(1 583)
-41%
|
(1 261)
+20%
|
(1 370)
-9%
|
(1 402)
-2%
|
(201)
+86%
|
2 680
N/A
|
1 960
-27%
|
497
-75%
|
(408)
N/A
|
3 863
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
2
|
0
|
(1)
|
(480)
|
(508)
|
(507)
|
(485)
|
(240)
|
(216)
|
(990)
|
(991)
|
(845)
|
(884)
|
(472)
|
(680)
|
(136)
|
85
|
(10)
|
(8)
|
(4)
|
(575)
|
(615)
|
(36)
|
5
|
(300)
|
(935)
|
(2 402)
|
(2 800)
|
(2 180)
|
(1 873)
|
|
| Net Issuance of Debt |
161
|
(4)
|
(910)
|
(87)
|
(993)
|
(33)
|
9
|
45
|
139
|
97
|
43
|
888
|
458
|
(293)
|
391
|
1 079
|
(688)
|
(1 819)
|
(525)
|
114
|
0
|
(321)
|
141
|
330
|
(92)
|
(360)
|
(280)
|
2 971
|
2 893
|
(323)
|
1 772
|
|
| Cash Paid for Dividends |
616
|
0
|
0
|
0
|
0
|
(402)
|
(409)
|
(341)
|
(335)
|
(598)
|
(598)
|
(960)
|
(961)
|
(937)
|
(936)
|
(923)
|
(925)
|
(917)
|
(916)
|
(556)
|
(554)
|
(554)
|
(555)
|
(546)
|
(545)
|
(542)
|
(543)
|
(702)
|
(1 030)
|
(645)
|
(616)
|
|
| Other |
(98)
|
(10)
|
(10)
|
(10)
|
(10)
|
(33)
|
(35)
|
(19)
|
(17)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(23)
|
(34)
|
(44)
|
(67)
|
(55)
|
(66)
|
(68)
|
(43)
|
(40)
|
0
|
(1)
|
(200)
|
(2 381)
|
(487)
|
1 913
|
(307)
|
(53)
|
|
| Cash from Financing Activities |
693
N/A
|
(12)
N/A
|
(920)
-7 567%
|
(98)
+89%
|
(1 483)
-1 413%
|
(976)
+34%
|
(942)
+3%
|
(800)
+15%
|
(453)
+43%
|
(738)
-63%
|
(1 565)
-112%
|
(1 083)
+31%
|
(1 368)
-26%
|
(2 134)
-56%
|
(1 040)
+51%
|
(558)
+46%
|
(1 793)
-221%
|
(2 718)
-52%
|
(1 506)
+45%
|
(516)
+66%
|
(626)
-21%
|
(1 493)
-138%
|
(1 069)
+28%
|
(251)
+77%
|
(633)
-152%
|
(1 402)
-121%
|
(4 139)
-195%
|
(620)
+85%
|
976
N/A
|
(3 455)
N/A
|
(770)
+78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
54
|
(17)
|
(26)
|
58
|
56
|
(9)
|
(3)
|
(2)
|
136
|
152
|
170
|
209
|
182
|
139
|
(276)
|
(385)
|
(28)
|
71
|
15
|
14
|
(2)
|
(31)
|
7
|
11
|
(43)
|
18
|
132
|
603
|
508
|
159
|
222
|
|
| Net Change in Cash |
1 989
N/A
|
613
-69%
|
(2 423)
N/A
|
(2 316)
+4%
|
(1 449)
+37%
|
2 544
N/A
|
(2 593)
N/A
|
(1 445)
+44%
|
2 262
N/A
|
(4 047)
N/A
|
(5 827)
-44%
|
(1 906)
+67%
|
1 435
N/A
|
834
-42%
|
31
-96%
|
(1 696)
N/A
|
(7 472)
-341%
|
(6 653)
+11%
|
(2 702)
+59%
|
(1 005)
+63%
|
1 427
N/A
|
565
-60%
|
(563)
N/A
|
1 363
N/A
|
(630)
N/A
|
2 979
N/A
|
2 840
-5%
|
1 418
-50%
|
1 112
-22%
|
(5 437)
N/A
|
3 075
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 677
N/A
|
453
-73%
|
(1 607)
N/A
|
(2 821)
-76%
|
(206)
+93%
|
3 031
N/A
|
(700)
N/A
|
164
N/A
|
6 919
+4 119%
|
2 867
-59%
|
(2 838)
N/A
|
448
N/A
|
(2 051)
N/A
|
(3 003)
-46%
|
2 284
N/A
|
1 943
-15%
|
(45)
N/A
|
2 153
N/A
|
1 155
-46%
|
211
-82%
|
2 090
+891%
|
2 057
-2%
|
(71)
N/A
|
1 579
N/A
|
261
-83%
|
3 055
+1 070%
|
2 759
-10%
|
(1 505)
N/A
|
(1 637)
-9%
|
(2 866)
-75%
|
(1 455)
+49%
|
|
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