DKK
6706.TDKK Co., Ltd. Price (6706.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
9,940,316
(9.3148)%Cash Flow Statement
DKK Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 3.14B
+0% |
5.61B
+79% |
6.98B
+24% |
4.74B
-32% |
4.40B
-7% |
4.50B
+2% |
2.56B
-43% |
4.36B
+71% |
1.57B
-64% |
9.90B
+530% |
3.89B
-61% |
2.11B
-46% |
1.10B
-48% |
1.71B
+55% |
2.15B
+26% |
2.53B
+18% |
1.65B
-35% |
867.00M
-47% |
-1,190,000,000.00
-237% |
-2,306,000,000.00
+94% |
|
| Depreciation And Amortiz... | 748.64M | 795.23M | 853.91M | 1.04B | 1.09B | 1.05B | 910.00M | 956.00M | 840.00M | 826.00M | 902.00M | 947.00M | 1.06B | 1.07B | 1.19B | 1.31B | 1.32B | 1.38B | 1.23B | 1.29B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -906,000,000.00 | -3,003,000,000.00 | -18,000,000.00 | 1.62B | -402,000,000.00 | 538.00M | -427,000,000.00 | -1,046,000,000.00 | -1,378,000,000.00 | 8.08B | -1,109,000,000.00 | 2.08B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,346,000,000.00 | 17.00M | 1.74B | -1,731,000,000.00 | -797,000,000.00 | -228,000,000.00 | -3,059,000,000.00 | 83.00M | -787,000,000.00 | |
| Inventory | -801,254,000.00 | -168,103,000.00 | -258,851,000.00 | -230,000,000.00 | 760.00M | 815.00M | -173,000,000.00 | 564.00M | -464,000,000.00 | -1,364,000,000.00 | -1,921,000,000.00 | 2.86B | 174.00M | -1,891,000,000.00 | 596.00M | 624.00M | 661.00M | -1,154,000,000.00 | 325.00M | -603,000,000.00 | |
| Other Working Capital | -1,630,145,000.00 | -2,567,215,000.00 | 2.10B | 1.26B | -1,470,000,000.00 | 945.00M | 761.00M | -2,194,000,000.00 | 7.33B | -4,173,000,000.00 | -2,915,000,000.00 | -1,604,000,000.00 | -581,000,000.00 | 1.89B | 1.51B | -413,000,000.00 | -417,000,000.00 | -838,000,000.00 | 363.00M | -835,000,000.00 | |
| Other Non-Cash Items | -263,205,000.00 | -1,172,540,000.00 | -2,771,265,000.00 | -1,109,000,000.00 | -855,000,000.00 | -808,000,000.00 | -1,031,000,000.00 | -3,925,000,000.00 | -1,746,000,000.00 | -6,851,000,000.00 | -1,111,000,000.00 | -1,046,000,000.00 | -793,000,000.00 | -371,000,000.00 | -104,000,000.00 | -667,000,000.00 | -160,000,000.00 | -1,107,000,000.00 | -574,000,000.00 | 411.00M | |
| Net Cash Provided By Op... | 1.19B
+0% |
2.50B
+109% |
6.91B
+176% |
5.70B
-18% |
3.92B
-31% |
6.49B
+66% |
3.02B
-53% |
-236,000,000.00
-108% |
7.53B
-3,291% |
-1,664,000,000.00
-122% |
-1,157,000,000.00
-30% |
3.27B
-382% |
956.00M
-71% |
2.40B
+151% |
3.18B
+32% |
1.54B
-51% |
1.45B
-6% |
4.17B
+188% |
-870,000,000.00
-121% |
-754,000,000.00
-13% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -912,792,000.00 | -966,227,000.00 | -938,606,000.00 | -987,000,000.00 | -905,000,000.00 | -722,000,000.00 | -657,000,000.00 | -462,000,000.00 | -610,000,000.00 | -1,174,000,000.00 | -894,000,000.00 | -982,000,000.00 | -1,282,000,000.00 | -1,244,000,000.00 | -1,085,000,000.00 | -1,831,000,000.00 | -1,187,000,000.00 | -1,408,000,000.00 | -768,000,000.00 | -1,215,000,000.00 | |
| Acquisitions Net | 74.23M | 2.75M | 22.16M | 88.00M | 39.00M | 789.00M | 0.00 | 0.00 | 2.00M | -53,000,000.00 | -56,000,000.00 | 132.00M | 11.00M | 24.00M | -69,000,000.00 | -182,000,000.00 | 23.00M | 13.00M | 12.00M | 879.00M | |
| Purchases Of Investments | -172,848,000.00 | -1,532,930,000.00 | -751,672,000.00 | -1,099,000,000.00 | -14,000,000.00 | -317,000,000.00 | -330,000,000.00 | -601,000,000.00 | -5,830,000,000.00 | -1,854,000,000.00 | -2,065,000,000.00 | -2,304,000,000.00 | -11,890,000,000.00 | -25,645,000,000.00 | -31,154,000,000.00 | -30,063,000,000.00 | -33,377,000,000.00 | -28,508,000,000.00 | -19,254,000,000.00 | -14,724,000,000.00 | |
| Sales Maturities Of Inve... | 90.41M | 1,000.00 | 567.49M | 989.00M | 13.00M | 11.00M | 0.00 | 0.00 | 1.52B | 633.00M | 6.85B | 1.29B | 6.27B | 23.31B | 31.27B | 30.81B | 33.14B | 32.58B | 20.51B | 18.90B | |
| Other Investing Activities | 370.48M | 128.38M | -176,918,000.00 | -485,000,000.00 | -489,000,000.00 | 247.00M | -343,000,000.00 | -347,000,000.00 | -30,000,000.00 | -320,000,000.00 | -54,000,000.00 | -56,000,000.00 | -1,000,000.00 | -56,000,000.00 | -77,000,000.00 | 3.00M | -1,000,000.00 | 3.00M | -3,000,000.00 | 19.00M | |
| Net Cash Used For Inv... | -550,524,000.00
+0% |
-2,368,023,000.00
+330% |
-1,277,547,000.00
-46% |
-1,494,000,000.00
+17% |
-1,356,000,000.00
-9% |
8.00M
-101% |
-1,330,000,000.00
-16,725% |
-1,410,000,000.00
+6% |
-4,950,000,000.00
+251% |
-2,768,000,000.00
-44% |
3.78B
-236% |
-1,919,000,000.00
-151% |
-6,888,000,000.00
+259% |
-3,610,000,000.00
-48% |
-1,120,000,000.00
-69% |
-1,261,000,000.00
+13% |
-1,402,000,000.00
+11% |
2.68B
-291% |
497.00M
-81% |
3.86B
+677% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -980,000.00 | -88,085,000.00 | -38,830,000.00 | -8,593,999.00 | -148,000,000.00 | 28.00M | -30,000,000.00 | 7.00M | 138.00M | 43.00M | 0.00 | 0.00 | -688,000,000.00 | -525,000,000.00 | 0.00 | 108.00M | -21,000,000.00 | -13,000,000.00 | 2.96B | 1.84B | |
| Common Stock Issued | 2.90M | 2.15M | 3.38M | 5.28M | 6.00M | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 50.00M | 56.00M | 61.00M | 136.00M | 0.00 | 0.00 | 37.00M | 7.00M | 114.00M | 2.05B | 119.00M | |
| Common Stock Repurch... | -27,129,000.00 | -53,865,000.00 | -46,910,000.00 | -27,000,000.00 | -31,000,000.00 | -12,000,000.00 | -488,000,000.00 | -507,000,000.00 | -240,000,000.00 | -1,040,000,000.00 | -901,000,000.00 | -533,000,000.00 | -272,000,000.00 | -10,000,000.00 | -4,000,000.00 | -652,000,000.00 | -2,000,000.00 | -3,219,000,000.00 | -2,800,000,000.00 | -1,873,000,000.00 | |
| Dividends Paid | -685,035,000.00 | -1,437,596,000.00 | -2,394,210,000.00 | -2,734,000,000.00 | -2,118,000,000.00 | -1,502,000,000.00 | -1,502,000,000.00 | -409,000,000.00 | -335,000,000.00 | -598,000,000.00 | -961,000,000.00 | -936,000,000.00 | -925,000,000.00 | -916,000,000.00 | -554,000,000.00 | -555,000,000.00 | -545,000,000.00 | -543,000,000.00 | -1,030,000,000.00 | -616,000,000.00 | |
| Other Financing Activities | -224,484,000.00 | -33,048,000.00 | -62,220,000.00 | -44,707,001.00 | -41,000,000.00 | -138,000,000.00 | -149,000,000.00 | -33,000,000.00 | -16,000,000.00 | -20,000,000.00 | 438.00M | 368.00M | -44,000,000.00 | -55,000,000.00 | -68,000,000.00 | -7,000,000.00 | -72,000,000.00 | -478,000,000.00 | -207,000,000.00 | -235,000,000.00 | |
| Net Cash Used/Provide... | -934,723,000.00
+0% |
-1,610,441,000.00
+72% |
-2,538,788,000.00
+58% |
-2,810,000,000.00
+11% |
-2,332,000,000.00
-17% |
-1,623,000,000.00
-30% |
-2,168,000,000.00
+34% |
-942,000,000.00
-57% |
-453,000,000.00
-52% |
-1,565,000,000.00
+245% |
-1,368,000,000.00
-13% |
-1,040,000,000.00
-24% |
-1,793,000,000.00
+72% |
-1,506,000,000.00
-16% |
-626,000,000.00
-58% |
-1,069,000,000.00
+71% |
-633,000,000.00
-41% |
-4,139,000,000.00
+554% |
976.00M
-124% |
-770,000,000.00
-179% |
|
| Effect Of Forex Changes... | -14,985,000.00 | 48.82M | 84.70M | 80.00M | -237,000,000.00 | -49,000,000.00 | -7,000,000.00 | -3,000,000.00 | 136.00M | 170.00M | 182.00M | -276,000,000.00 | -28,000,000.00 | 15.00M | -2,000,000.00 | 7.00M | -43,000,000.00 | 132.00M | 508.00M | 222.00M | |
| Net Change In Cash | -306,014,000.00 | -1,309,520,000.00 | 3.18B | 1.47B | -5,000,000.00 | 4.83B | -367,000,000.00 | -2,594,000,000.00 | 2.26B | -5,827,000,000.00 | 1.44B | 31.00M | -7,473,000,000.00 | -2,702,000,000.00 | 1.43B | -563,000,000.00 | -631,000,000.00 | 2.84B | 1.11B | 3.08B | |
| Cash At Beginning Of Per... | 17.44B | 17.14B | 15.83B | 19.00B | 20.48B | 20.47B | 25.30B | 24.93B | 22.34B | 24.60B | 18.77B | 20.21B | 20.24B | 12.77B | 10.07B | 11.49B | 10.93B | 10.30B | 13.14B | 14.25B | |
| Cash At End Of Period | 17.14B | 15.83B | 19.00B | 20.48B | 20.47B | 25.30B | 24.93B | 22.34B | 24.60B | 18.77B | 20.21B | 20.24B | 12.77B | 10.07B | 11.49B | 10.93B | 10.30B | 13.14B | 14.25B | 17.33B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.19B | 2.50B | 6.91B | 5.70B | 3.92B | 6.49B | 3.02B | -236,000,000.00 | 7.53B | -1,664,000,000.00 | -1,157,000,000.00 | 3.27B | 956.00M | 2.40B | 3.18B | 1.54B | 1.45B | 4.17B | -870,000,000.00 | -754,000,000.00 | |
| Capital Expenditure | -912,792,000.00 | -966,227,000.00 | -938,606,000.00 | -987,000,000.00 | -905,000,000.00 | -722,000,000.00 | -657,000,000.00 | -462,000,000.00 | -610,000,000.00 | -1,174,000,000.00 | -894,000,000.00 | -982,000,000.00 | -1,282,000,000.00 | -1,244,000,000.00 | -1,085,000,000.00 | -1,831,000,000.00 | -1,187,000,000.00 | -1,408,000,000.00 | -768,000,000.00 | -1,215,000,000.00 | |
| Free Cash Flow | 281.43M
+0% |
1.53B
+445% |
5.97B
+289% |
4.71B
-21% |
3.02B
-36% |
5.77B
+91% |
2.37B
-59% |
-698,000,000.00
-130% |
6.92B
-1,091% |
-2,838,000,000.00
-141% |
-2,051,000,000.00
-28% |
2.29B
-211% |
-326,000,000.00
-114% |
1.15B
-454% |
2.09B
+81% |
-288,000,000.00
-114% |
260.00M
-190% |
2.76B
+961% |
-1,638,000,000.00
-159% |
-1,969,000,000.00
+20% |
|