DKS Co. Ltd.
TSE:4461.T
3830 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,174 | 224 | 4,179 | 3,759 | 3,364 | 3,979 | 5,509 | 3,547 | 3,054 | 2,713 | 2,238 | 1,408.808 | 873.619 | 1,995.059 | 1,112.878 | -384.157 | 1,030.549 |
| Depreciation & Amortization
| 3,216 | 3,508 | 3,580 | 3,459 | 2,920 | 2,665 | 2,473 | 2,335 | 2,087 | 2,154 | 2,088 | 2,022.227 | 2,268.659 | 1,846.495 | 1,756.454 | 1,641.659 | 1,728.934 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,009 | -2,656 | -1,564 | -1,628 | -1,619 | -2,668 | -1,539 | -978 | -32 | -1,030 | 514 | -664.602 | -316.74 | -1,440.362 | 369.91 | -541.172 | -208.827 |
| Accounts Receivables
| -3,199 | -722 | 519 | 560 | 462 | -1,277 | -1,645 | -1,614 | 531 | 233 | -69 | -756 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,684 | -1,362 | -2,016 | -770 | -467 | -1,894 | -1,466 | 409 | 540 | -1,098 | 323 | 187.357 | -563.564 | -1,232.418 | 1,376.977 | 221.287 | -445.836 |
| Accounts Payables
| 2,150 | -321 | 744 | -1,557 | -1,546 | 688 | 1,755 | 227 | -1,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 374 | -251 | -811 | 139 | -68 | -185 | -73 | -1,387 | -572 | 68 | 191 | -851.959 | 246.824 | -207.944 | -1,007.067 | -762.459 | 237.009 |
| Other Non Cash Items
| 5,489 | -352 | -675 | -635 | -899 | -740 | -1,426 | -1,154 | -912 | -1,515 | -1,287 | -289.204 | -516.312 | 101.733 | -177.973 | 666.878 | 413.837 |
| Operating Cash Flow
| 7,091 | 724 | 5,520 | 4,955 | 3,766 | 3,236 | 5,017 | 3,750 | 4,197 | 2,322 | 3,553 | 2,477.229 | 2,309.226 | 2,502.925 | 3,061.269 | 1,383.208 | 2,964.493 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,502 | -2,834 | -2,661 | -4,398 | -5,538 | -3,707 | -2,505 | -3,900 | -7,829 | -3,045 | -2,077 | -3,391.296 | -1,608.782 | -593.568 | -1,604.796 | -2,720.054 | -2,650.637 |
| Acquisitions Net
| 141 | 11 | 1 | 1 | -152 | -650 | 1,822 | 28 | 1 | 142 | 0 | 0 | 7.705 | 0 | 6.72 | 7.615 | 0 |
| Purchases Of Investments
| -180 | -80 | -71 | -619 | -242 | -1,013 | -2 | -2 | -99 | -261 | -2 | -121.867 | -1,287.802 | -2.765 | -174.926 | -178.743 | -44.706 |
| Sales Maturities Of Investments
| 676 | 148 | 68 | 1,290 | 204 | 49 | 83 | 441 | 143 | 2 | 288 | 0 | 4.009 | 0 | 103.975 | 254 | 0 |
| Other Investing Activites
| -142 | -128 | -37 | -78 | -114 | -373 | 1,377 | 97 | 97 | -67 | -2 | -34.917 | 15.646 | -19.804 | 7.843 | -41.713 | -48.054 |
| Investing Cash Flow
| -2,008 | -2,883 | -2,700 | -3,804 | -5,842 | -5,694 | -1,130 | -3,336 | -7,687 | -3,229 | -1,793 | -3,548.08 | -2,869.224 | -616.137 | -1,661.184 | -2,678.895 | -2,743.397 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,325 | -5,879 | -6,595 | -7,266 | -5,289 | -6,055 | -4,800 | -3,772 | -3,604 | -3,417 | -3,399 | -2,619.8 | -2,364.2 | -2,728 | -2,524 | -2,449 | -2,624.155 |
| Common Stock Issued
| 0 | 7,191 | 0 | 0 | 0 | 0 | 7 | 21 | 19 | 3,525 | 7 | 5,139.643 | 3,588.33 | 1,028.825 | 549.468 | 101.297 | 58.114 |
| Common Stock Repurchased
| 0 | -1,500 | 0 | 0 | 0 | 0 | -1 | -1,004 | 5,215 | 3,602 | 4,205 | -0.147 | -0.247 | -0.527 | -0.147 | -1.264 | -1.495 |
| Dividends Paid
| -573 | -840 | -712 | -712 | -1,067 | -709 | -606 | -526 | -474 | -298 | -277 | -280.167 | -297.248 | -195.313 | -118.38 | -195.232 | -273.334 |
| Other Financing Activities
| -103 | -2 | 4,971 | 8,233 | 11,302 | 5,254 | 3,542 | 4,804 | -2 | -4 | -3 | -0.003 | -0.002 | 2,154.837 | 1,451.386 | 4,298.139 | 2,302.604 |
| Financing Cash Flow
| 1,646 | -1,030 | -2,336 | 255 | 4,946 | -1,510 | -1,858 | -477 | 1,154 | 3,408 | 533 | 2,239.526 | 926.633 | 259.822 | -641.673 | 1,753.94 | -538.266 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 165 | 89 | 135 | -1 | -21 | -155 | 78 | -42 | -46 | 91 | 123 | 69.129 | -5.975 | -8.643 | 13.37 | -59.451 | -5.111 |
| Net Change In Cash
| 6,895 | -3,100 | 620 | 1,405 | 2,848 | -4,124 | 2,106 | -105 | -2,382 | 2,593 | 2,418 | 1,301.39 | 360.659 | 2,137.967 | 771.782 | 398.803 | -322.283 |
| Cash At End Of Period
| 15,947 | 9,051 | 12,151 | 11,531 | 10,126 | 7,278 | 11,402 | 9,296 | 9,401 | 11,783 | 9,190 | 6,772.221 | 5,470.831 | 5,110.172 | 2,972.205 | 2,200.423 | 1,801.62 |