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Daiei Kankyo Co., Ltd. (9336.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,522.00+39.00 (+1.57%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
13,591,000
10,494,000
8,870,000
9,230,000
Depreciation & amortization
6,581,000
5,625,000
6,985,000
6,990,000
Stock based compensation
44,000
-
-
-
Change in working capital
-867,000
-1,909,000
1,164,000
-3,845,000
Inventory
-
-
-239,000
27,000
Other working capital
8,546,000
3,332,000
386,000
-3,160,000
Other non-cash items
2,482,000
2,040,000
235,000
364,000
Net cash provided by operating activites
21,674,000
16,266,000
18,045,000
11,412,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,128,000
-12,934,000
-17,659,000
-14,572,000
Acquisitions, net
-532,000
-114,000
0
-650,000
Purchases of investments
-2,012,000
-11,000
-2,000
-12,000
Sales/Maturities of investments
14,000
151,000
772,000
939,000
Other investing activites
34,000
525,000
226,000
-340,000
Net cash used for investing activites
-15,562,000
-12,296,000
-16,445,000
-14,582,000
Net change in cash
-1,291,000
-4,877,000
-1,429,000
-1,958,000
Cash at beginning of period
53,416,000
58,294,000
59,724,000
61,682,000
Cash at end of period
52,124,000
53,416,000
58,294,000
59,724,000
Free Cash Flow
Operating Cash Flow
21,674,000
16,266,000
18,045,000
11,412,000
Capital Expenditure
-13,128,000
-12,934,000
-17,659,000
-14,572,000
Free Cash Flow
8,546,000
3,332,000
386,000
-3,160,000