9336 — Daiei Kankyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥429bn
- ¥502bn
- ¥80bn
Annual cashflow statement for Daiei Kankyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,692 | 16,459 | 20,496 | 21,554 | 23,208 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 294 | 189 | -549 | 352 | -460 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,784 | -5,886 | -4,614 | -5,505 | -7,312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,187 | 16,387 | 21,914 | 23,022 | 25,472 |
| Capital Expenditures | -17,659 | -12,934 | -13,128 | -16,227 | -17,261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,214 | 638 | -2,434 | -2,729 | -47,847 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,445 | -12,296 | -15,562 | -18,956 | -65,108 |
| Financing Cash Flow Items | -3,204 | -357 | -173 | -271 | -139 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,171 | -8,968 | -7,643 | -3,543 | 41,428 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,429 | -4,877 | -1,291 | 523 | 1,792 |