Daiei Kankyo Co Ltd
TSE:9336
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| 52 Week Range |
2 010
3 230
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Daiei Kankyo Co Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
20 496
|
|
| Depreciation & Amortization |
6 581
|
|
| Other Non-Cash Items |
(549)
|
|
| Cash Taxes Paid |
6 223
|
|
| Cash Interest Paid |
260
|
|
| Change in Working Capital |
(4 614)
|
|
| Cash from Operating Activities |
21 914
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(13 128)
|
|
| Other Items |
(2 434)
|
|
| Cash from Investing Activities |
(15 562)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(1 985)
|
|
| Net Issuance of Debt |
(2 092)
|
|
| Cash Paid for Dividends |
(3 393)
|
|
| Other |
(173)
|
|
| Cash from Financing Activities |
(7 643)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(1 291)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
8 786
N/A
|
|
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