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DKS Co., Ltd. (4461) Cash flow

DKS Co., Ltd. Cash Flow

JP:4461's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4461's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 7.53B$ 9.96B$ 7.09B$ 724.00M$ 5.52B
$ -2.14B$ -3.54B$ -2.01B$ -2.88B$ -2.70B
$ -5.04B$ 854.00M$ 1.65B$ -1.03B$ -2.34B
$ 16.56B$ 24.03B$ 15.95B$ 9.05B$ 12.15B
$ 5.39B$ 6.34B$ 4.59B$ -2.11B$ 2.86B

Currency in JPY

DKS Co., Ltd. Cash Flow

-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing