Daiei Kankyo Co., Ltd. (9336.T)
JPY 2891.0
(0.21%)
JPY 2891.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 21.67 Billion | 16.26 Billion | 18.04 Billion | 11.41 Billion |
| Net Income | 20.49 Billion | 16.45 Billion | 13.69 Billion | 14.05 Billion |
| Depreciation & Amortization | 6.58 Billion | 5.62 Billion | 6.98 Billion | 6.99 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 44 Million | - | - | - |
| Change in working capital | -867 Million | -1.9 Billion | 1.16 Billion | -3.84 Billion |
| Other non-cash items | 2.48 Billion | 2.04 Billion | 235 Million | 364 Million |
| Investing Cash Flow | -15.56 Billion | -12.29 Billion | -16.44 Billion | -14.58 Billion |
| Investments in PPE | -13.12 Billion | -12.93 Billion | -17.65 Billion | -14.57 Billion |
| Acquisitions | -532 Million | -114 Million | 218 Million | -650 Million |
| Investment purchases | -2.01 Billion | -11 Million | -2 Million | -12 Million |
| Sales/Maturities of investments | 14 Million | 151 Million | 772 Million | 939 Million |
| Other Investing Activities | 34 Million | 525 Million | 226 Million | -340 Million |
| Financing Cash Flow | -7.64 Billion | -8.96 Billion | -3.17 Billion | 1.1 Billion |
| Debt repayment | -2.09 Billion | -16.1 Billion | -425 Million | -3.99 Billion |
| Dividends payments | -3.39 Billion | -2.74 Billion | -2.72 Billion | -3.05 Billion |
| Common Stock Repurchased | -1.98 Billion | - | - | - |
| Common Stock Issuance | - | 10.23 Billion | 458 Million | 478 Million |
| Other Financing Activities | -173 Million | -357 Million | -480 Million | -309 Million |
| Accounts receivables | -813 Million | -679 Million | -487 Million | 1.04 Billion |
| Accounts payables | 200 Million | -208 Million | 741 Million | -1.7 Billion |
| Inventory | - | - | -239 Million | 27 Million |
| Other working capital | 1.86 Billion | 1.7 Billion | 1.97 Billion | -3.08 Billion |
| Cash at beginning of period | 53.41 Billion | 58.29 Billion | 59.72 Billion | 61.68 Billion |
| Cash at end of period | 52.12 Billion | 53.41 Billion | 58.29 Billion | 59.72 Billion |
| Capital Expenditure | -13.12 Billion | -12.93 Billion | -17.65 Billion | -14.57 Billion |
| Effect of forex changes on cash | 239 Million | 120 Million | 141 Million | 106 Million |
| Net cash flow / Change in cash | -1.29 Billion | -4.87 Billion | -1.43 Billion | -1.95 Billion |
| Free Cash Flow | 8.54 Billion | 3.33 Billion | 386 Million | -3.16 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.49 Billion | 20.49 Billion | 3.27 Billion | 3.75 Billion | 3.54 Billion | 3.01 Billion |
| Depreciation & Amortization | - | 6.58 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 44 Million | - | - | - | - |
| Change in working capital | - | -867 Million | - | - | - | - |
| Other non-cash items | -3.49 Billion | 2.48 Billion | -3.27 Billion | -3.75 Billion | -3.54 Billion | -3.01 Billion |
| Investing Cash Flow | - | -15.56 Billion | - | - | - | - |
| Investments in PPE | - | -13.12 Billion | - | - | - | - |
| Acquisitions | - | -532 Million | - | - | - | - |
| Investment purchases | - | -2.01 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 14 Million | - | - | - | - |
| Other Investing Activities | - | 34 Million | - | - | - | - |
| Financing Cash Flow | - | -7.64 Billion | - | - | - | - |
| Debt repayment | - | -2.09 Billion | - | - | - | - |
| Dividends payments | - | -3.39 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.98 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -173 Million | - | - | - | - |
| Accounts receivables | - | -813 Million | - | - | - | - |
| Accounts payables | - | 200 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.86 Billion | - | - | - | - |
| Cash at beginning of period | - | 53.41 Billion | - | - | - | - |
| Cash at end of period | - | 52.12 Billion | - | - | - | - |
| Capital Expenditure | - | -13.12 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 239 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -1.29 Billion | - | - | - | - |
| Free Cash Flow | - | 8.54 Billion | - | - | - | - |
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