Tokyo - Delayed Quote JPY
Daiei Kankyo Co., Ltd. (9336.T)
2,901.00
-27.00
(-0.92%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
21,674,000
21,674,000
16,266,000
18,045,000
11,412,000
Investing Cash Flow
-15,562,000
-15,562,000
-12,296,000
-16,445,000
-14,582,000
Financing Cash Flow
-7,643,000
-7,643,000
-8,968,000
-3,171,000
1,104,000
End Cash Position
52,124,000
52,124,000
53,416,000
58,294,000
59,724,000
Capital Expenditure
-13,128,000
-13,128,000
-12,934,000
-17,659,000
-14,572,000
Issuance of Capital Stock
--
--
10,239,000
458,000
478,000
Issuance of Debt
11,900,000
11,900,000
500,000
16,600,000
23,270,000
Repayment of Debt
-13,992,000
-13,992,000
-16,603,000
-17,025,000
-19,277,000
Repurchase of Capital Stock
-1,985,000
-1,985,000
--
--
--
Free Cash Flow
8,546,000
8,546,000
3,332,000
386,000
-3,160,000
3/31/2021 - 12/14/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
9221.T Fuluhashi EPO Corporation
986.00
+2.71%
5698.T Envipro Holdings Inc.
481.00
0.00%
1712.T Daiseki Eco. Solution Co., Ltd.
1,084.00
+1.50%
9247.T TRE Holdings Corporation
1,525.00
+0.07%
9793.T Daiseki Co.,Ltd.
3,735.00
+0.13%
6564.T Midac Holdings Co., Ltd.
2,222.00
-0.98%
6566.T Kaname Kogyo Co.,Ltd.
993.00
+0.71%
1381.HK CANVEST ENV
4.730
-0.63%