Daiei Kankyo Co., Ltd. (TYO:9336)
Japan · Delayed Price · Currency is JPY 3,965.00
+30.00 (0.76%)
Jun 1, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 23,208 | 21,554 | 20,496 | 16,459 | - |
Depreciation & Amortization | 10,036 | 6,621 | 6,581 | 5,625 | - |
Loss (Gain) From Sale of Assets | 1,765 | 21 | 89 | 260 | - |
Loss (Gain) From Sale of Investments | -1,268 | - | - | - | - |
Loss (Gain) on Equity Investments | -94 | -161 | -136 | -86 | - |
Other Operating Activities | -6,955 | -7,436 | -6,266 | -6,031 | - |
Change in Accounts Receivable | 123 | -1,949 | -813 | -679 | - |
Change in Accounts Payable | -589 | -427 | -143 | -989 | - |
Change in Other Net Operating Assets | -766 | 4,798 | 1,866 | 1,707 | - |
Operating Cash Flow | 25,460 | 23,021 | 21,674 | 16,266 | - |
Operating Cash Flow Growth | 10.60% | 6.21% | 33.25% | - | - |
Capital Expenditures | -17,261 | -16,227 | -13,128 | -12,934 | - |
Sale of Property, Plant & Equipment | 108 | 84 | 62 | 87 | - |
Cash Acquisitions | -49,347 | -3,112 | -532 | -114 | - |
Investment in Securities | 2,154 | -51 | -1,998 | 140 | - |
Other Investing Activities | -762 | 350 | 34 | 525 | - |
Investing Cash Flow | -65,108 | -18,956 | -15,562 | -12,296 | - |
Short-Term Debt Issued | 5 | - | - | - | - |
Long-Term Debt Issued | 63,800 | 19,500 | 11,900 | 500 | - |
Total Debt Issued | 63,805 | 19,500 | 11,900 | 500 | - |
Short-Term Debt Repaid | -420 | - | - | - | - |
Long-Term Debt Repaid | -16,795 | -14,482 | -13,992 | -16,603 | - |
Total Debt Repaid | -17,215 | -14,482 | -13,992 | -16,603 | - |
Net Debt Issued (Repaid) | 46,590 | 5,018 | -2,092 | -16,103 | - |
Issuance of Common Stock | - | - | - | 10,239 | - |
Repurchase of Common Stock | -148 | -1,862 | -1,985 | - | - |
Common Dividends Paid | -4,875 | -6,428 | -3,393 | -2,747 | - |
Other Financing Activities | -139 | -271 | -173 | -357 | - |
Financing Cash Flow | 41,428 | -3,543 | -7,643 | -8,968 | - |
Foreign Exchange Rate Adjustments | 12 | 1 | 239 | 120 | - |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - |
Net Cash Flow | 1,792 | 523 | -1,291 | -4,877 | - |
Free Cash Flow | 8,199 | 6,794 | 8,546 | 3,332 | - |
Free Cash Flow Growth | 20.68% | -20.50% | 156.48% | - | - |
Free Cash Flow Margin | 9.33% | 8.47% | 11.70% | 4.92% | - |
Free Cash Flow Per Share | 82.75 | 68.84 | 85.79 | 35.57 | - |
Cash Interest Paid | 861 | 351 | 260 | 304 | - |
Cash Income Tax Paid | 6,818 | 7,364 | 6,223 | 6,081 | - |
Levered Free Cash Flow | 4,349 | 2,330 | 4,371 | 3,426 | - |
Unlevered Free Cash Flow | 4,837 | 2,541 | 4,536 | 3,620 | - |
Change in Working Capital | -1,232 | 2,422 | 910 | 39 | - |