Daiei Kankyo Co., Ltd. (TYO:9336)
Japan
· Delayed Price · Currency is JPY 3,775.00
-25.00 (-0.66%)
Mar 10, 2026, 2:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 21,554 | 20,496 | 16,459 | - | - | Upgrade
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| Depreciation & Amortization | - | 6,621 | 6,581 | 5,625 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 21 | 89 | 260 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -161 | -136 | -86 | - | - | Upgrade
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| Other Operating Activities | - | -7,436 | -6,266 | -6,031 | - | - | Upgrade
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| Change in Accounts Receivable | - | -1,949 | -813 | -679 | - | - | Upgrade
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| Change in Accounts Payable | - | -427 | -143 | -989 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 4,798 | 1,866 | 1,707 | - | - | Upgrade
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| Operating Cash Flow | - | 23,021 | 21,674 | 16,266 | - | - | Upgrade
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| Operating Cash Flow Growth | - | 6.21% | 33.25% | - | - | - | Upgrade
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| Capital Expenditures | - | -16,227 | -13,128 | -12,934 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 84 | 62 | 87 | - | - | Upgrade
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| Cash Acquisitions | - | -3,112 | -532 | -114 | - | - | Upgrade
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| Investment in Securities | - | -51 | -1,998 | 140 | - | - | Upgrade
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| Other Investing Activities | - | 350 | 34 | 525 | - | - | Upgrade
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| Investing Cash Flow | - | -18,956 | -15,562 | -12,296 | - | - | Upgrade
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| Long-Term Debt Issued | - | 19,500 | 11,900 | 500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14,482 | -13,992 | -16,603 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 5,018 | -2,092 | -16,103 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 10,239 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,862 | -1,985 | - | - | - | Upgrade
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| Common Dividends Paid | - | -6,428 | -3,393 | -2,747 | - | - | Upgrade
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| Other Financing Activities | - | -271 | -173 | -357 | - | - | Upgrade
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| Financing Cash Flow | - | -3,543 | -7,643 | -8,968 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 239 | 120 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | 523 | -1,291 | -4,877 | - | - | Upgrade
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| Free Cash Flow | - | 6,794 | 8,546 | 3,332 | - | - | Upgrade
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| Free Cash Flow Growth | - | -20.50% | 156.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.47% | 11.70% | 4.92% | - | - | Upgrade
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| Free Cash Flow Per Share | - | 68.84 | 85.79 | 35.57 | - | - | Upgrade
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| Cash Interest Paid | - | 351 | 260 | 304 | - | - | Upgrade
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| Cash Income Tax Paid | - | 7,364 | 6,223 | 6,081 | - | - | Upgrade
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| Levered Free Cash Flow | - | 2,330 | 4,371 | 3,426 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 2,541 | 4,536 | 3,620 | - | - | Upgrade
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| Change in Working Capital | - | 2,422 | 910 | 39 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.