9336 — Daiei Kankyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥264bn
- ¥280bn
- ¥68bn
- 69
- 29
- 93
- 74
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 14,052 | 13,692 | 16,459 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -506 | 294 | 189 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -9,016 | -2,784 | -5,886 |
| 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 |
| Capital Expenditures | -14,572 | -17,659 | -12,934 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -10 | 1,214 | 638 |
| 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 |
| Financing Cash Flow Items | -3,367 | -3,204 | -357 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1,958 | -1,429 | -4,877 |