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DKS Co., Ltd. (JP:4461)
:4461
Japanese Market
4461
DKS Co., Ltd.
RESEARCH TOOLSreports

DKS Co., Ltd. (4461) Cash flow

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DKS Co., Ltd. Cash Flow

JP:4461's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4461's free cash flow was decreased by ¥799.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.53B¥ 7.09B¥ 724.00M¥ 5.52B¥ 4.96B
Investing Cash Flow
¥ -2.14B¥ -2.01B¥ -2.88B¥ -2.70B¥ -3.80B
Financing Cash Flow
¥ -5.04B¥ 1.65B¥ -1.03B¥ -2.34B¥ 255.00M
End Cash Position
¥ 16.56B¥ 15.95B¥ 9.05B¥ 12.15B¥ 11.53B
Free Cash Flow
¥ 5.39B¥ 4.59B¥ -2.11B¥ 2.86B¥ 557.00M
Currency in JPY

DKS Co., Ltd. Cash Flow