DKS Co.
4461
Last Price
52 Week Range
¥2.11K - ¥12.55K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
DKS Co. Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.174B | ¥2.585B | ¥2.961B | |||||||||||||||||
| ¥3.216B | ¥3.223B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥2.009B | ¥-0.771B | - | |||||||||||||||||
| ¥0.692B | ¥2.491B | ¥-2.961B | |||||||||||||||||
| ¥7.091B | ¥7.528B | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.502B | ¥-2.14B | - | |||||||||||||||||
| ¥141M | - | - | |||||||||||||||||
| ¥-180M | ¥-107M | - | |||||||||||||||||
| ¥676M | ¥106M | - | |||||||||||||||||
| ¥-143M | ¥3M | - | |||||||||||||||||
| ¥-2.008B | ¥-2.138B | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.776B | ¥-3.933B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-573M | ¥-861M | - | |||||||||||||||||
| ¥-557M | ¥-251M | - | |||||||||||||||||
| ¥1.646B | ¥-5.045B | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.052B | ¥15.947B | - | |||||||||||||||||
| ¥6.895B | ¥0.609B | - | |||||||||||||||||
| ¥15.947B | ¥16.556B | - | |||||||||||||||||
| ¥7.091B | ¥7.528B | - | |||||||||||||||||
| ¥-2.502B | ¥-2.14B | - | |||||||||||||||||
| ¥4.589B | ¥5.388B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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