D
Daiei Kankyo Co Ltd
TSE:9336
Daiei Kankyo Co Ltd
TSE:9336
Price:
2 656
JPY
-4.12%
Market Closed
Market Cap:
265.3B
JPY
Cash Flow Statement
Cash Flow Statement
Daiei Kankyo Co Ltd
Daiei Kankyo Co Ltd
Currency: JPY
Millions
TTM
| Mar-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
20 496
|
20 583
|
|
| Depreciation & Amortization |
6 581
|
6 888
|
|
| Other Non-Cash Items |
(549)
|
351
|
|
| Cash Taxes Paid |
6 223
|
6 706
|
|
| Cash Interest Paid |
260
|
295
|
|
| Change in Working Capital |
(4 614)
|
(3 048)
|
|
| Cash from Operating Activities |
21 914
N/A
|
24 774
+13%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(13 128)
|
(12 722)
|
|
| Other Items |
(2 434)
|
(3 887)
|
|
| Cash from Investing Activities |
(15 562)
N/A
|
(16 609)
-7%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(1 985)
|
(3 744)
|
|
| Net Issuance of Debt |
(2 092)
|
(2 714)
|
|
| Cash Paid for Dividends |
(3 393)
|
(4 163)
|
|
| Other |
(173)
|
(243)
|
|
| Cash from Financing Activities |
(7 643)
N/A
|
(10 864)
-42%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1 291)
N/A
|
(2 699)
-109%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
8 786
N/A
|
12 052
+37%
|
|
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