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DKK Co Ltd

DKK Co Ltd

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In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(2306)(1190)867
Depreciation/depletion1,2031,2321,381
Non-Cash items424(460)(557)
Cash taxes paid, supplemental60246639
Cash interest paid, supplemental406536
Changes in working capital354(451)2,476
Total cash from operations(240)(869)4,167
INVESTING
Capital expenditures(1215)(768)(1408)
Other investing and cash flow items, total5,0781,2654,088
Total cash from investing3,8634972,680
FINANCING
Financing cash flow items(53)1,913(2381)
Total cash dividends paid(616)(1030)(543)
Issuance (retirement) of stock, net(1873)(2800)(935)
Issuance (retirement) of debt, net1,7722,893(280)
Total cash from financing(770)976(4139)
NET CHANGE IN CASH
Foreign exchange effects222508132
Net change in cash3,0751,1122,840
Net cash-begin balance/reserved for future use14,25313,14010,300
Net cash-end balance/reserved for future use17,33014,25313,140
SUPPLEMENTAL INCOME
Depreciation, supplemental1,2031,2321,381
Cash interest paid, supplemental406536
Cash taxes paid, supplemental60246639
Data Provided by LSEG
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