9336 — Daiei Kankyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥260bn
- ¥270bn
- ¥73bn
- 81
- 35
- 88
- 81
Annual cashflow statement for Daiei Kankyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 14,052 | 13,692 | 16,459 | 20,496 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -506 | 294 | 189 | -549 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9,016 | -2,784 | -5,886 | -4,614 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 11,520 | 18,187 | 16,387 | 21,914 |
| Capital Expenditures | -14,572 | -17,659 | -12,934 | -13,128 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -10 | 1,214 | 638 | -2,434 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -14,582 | -16,445 | -12,296 | -15,562 |
| Financing Cash Flow Items | -3,367 | -3,204 | -357 | -173 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,104 | -3,171 | -8,968 | -7,643 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1,958 | -1,429 | -4,877 | -1,291 |