Daiei Kankyo Co., Ltd. (TYO: 9336)
Japan
· Delayed Price · Currency is JPY 2,845.00
-44.00 (-1.52%)
Dec 20, 2024, 3:45 PM JST
Daiei Kankyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 20,583 | 20,496 | 16,459 | - | - | - | Upgrade
|
| Depreciation & Amortization | 6,888 | 6,581 | 5,625 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 99 | 89 | 260 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -159 | -136 | -86 | - | - | - | Upgrade
|
| Other Operating Activities | -6,776 | -6,266 | -6,031 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 357 | -813 | -679 | - | - | - | Upgrade
|
| Change in Accounts Payable | -556 | -143 | -989 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4,335 | 1,866 | 1,707 | - | - | - | Upgrade
|
| Operating Cash Flow | 24,771 | 21,674 | 16,266 | - | - | - | Upgrade
|
| Operating Cash Flow Growth | - | 33.25% | - | - | - | - | Upgrade
|
| Capital Expenditures | -12,722 | -13,128 | -12,934 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 54 | 62 | 87 | - | - | - | Upgrade
|
| Cash Acquisitions | -3,216 | -532 | -114 | - | - | - | Upgrade
|
| Investment in Securities | -118 | -1,998 | 140 | - | - | - | Upgrade
|
| Other Investing Activities | -607 | 34 | 525 | - | - | - | Upgrade
|
| Investing Cash Flow | -16,609 | -15,562 | -12,296 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 11,900 | 500 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13,992 | -16,603 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2,714 | -2,092 | -16,103 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 10,239 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3,744 | -1,985 | - | - | - | - | Upgrade
|
| Dividends Paid | -4,163 | -3,393 | -2,747 | - | - | - | Upgrade
|
| Other Financing Activities | -243 | -173 | -357 | - | - | - | Upgrade
|
| Financing Cash Flow | -10,864 | -7,643 | -8,968 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | 239 | 120 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | - | Upgrade
|
| Net Cash Flow | -2,699 | -1,291 | -4,877 | - | - | - | Upgrade
|
| Free Cash Flow | 12,049 | 8,546 | 3,332 | - | - | - | Upgrade
|
| Free Cash Flow Growth | - | 156.48% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.92% | 11.70% | 4.92% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 121.54 | 85.79 | 35.57 | - | - | - | Upgrade
|
| Cash Interest Paid | 295 | 260 | 304 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 6,706 | 6,223 | 6,081 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 8,065 | 4,371 | 3,426 | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | 8,240 | 4,536 | 3,620 | - | - | - | Upgrade
|
| Change in Net Working Capital | -1,308 | 1,239 | -539 | -901 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.