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Daiei Kankyo Co Ltd
TSE:9336

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Daiei Kankyo Co Ltd
TSE:9336
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Price: 2 997 JPY -0.43% Market Closed
Market Cap: 296.3B JPY
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Cash Flow Statement

Cash Flow Statement
Daiei Kankyo Co Ltd

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Cash Flow Statement
Currency: JPY
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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