JP Stock MarketDetailed Quotes

Daiei Kankyo (9336)

Watchlist
  • 3715
  • -50-1.33%
20min DelayMarket Closed May 1 15:30 JST
371.10BMarket Cap25.53P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiei Kankyo (9336) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
9.15%30.56B
24.61%28B
2.46%22.47B
31.11%21.93B
16.73B
Net profit before non-cash adjustment
5.16%21.55B
24.53%20.5B
20.21%16.46B
-2.56%13.69B
--14.05B
Total adjustment of non-cash items
34.15%11.23B
5.64%8.37B
11.99%7.92B
8.48%7.07B
--6.52B
-Depreciation and amortization
0.61%6.62B
17.00%6.58B
-19.47%5.63B
-0.07%6.99B
--6.99B
-Reversal of impairment losses recognized in profit and loss
----
--0
--270M
--0
----
-Share of associates
-18.38%-161M
-58.14%-136M
23.89%-86M
-52.70%-113M
---74M
-Disposal profit
-79.41%21M
-26.09%102M
2,200.00%138M
101.23%6M
---488M
-Net exchange gains and losses
116.45%116M
-968.18%-705M
-65.00%-66M
85.29%-40M
---272M
-Remuneration paid in stock
254.55%156M
--44M
--0
----
----
-Other non-cash items
80.22%4.47B
21.67%2.48B
768.09%2.04B
-35.44%235M
--364M
Changes in working capital
-156.17%-2.22B
54.58%-867M
-264.00%-1.91B
130.27%1.16B
---3.85B
-Change in receivables
-139.73%-1.95B
-19.73%-813M
-39.43%-679M
-146.56%-487M
--1.05B
-Change in inventory
----
----
----
----
--27M
-Change in payables
-198.60%-427M
85.54%-143M
-166.73%-989M
129.57%1.48B
---5.01B
-Provision for loans, leases and other losses
74.16%155M
136.93%89M
-242.60%-241M
79.79%169M
--94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.00%-351M
14.47%-260M
22.45%-304M
13.47%-392M
-453M
Interest received (cash flow from operating activities)
11.39%176M
0.64%158M
33.05%157M
-15.71%118M
140M
Tax refund paid
-18.34%-7.36B
-2.34%-6.22B
-36.01%-6.08B
10.60%-4.47B
-5B
Other operating cash inflow (outflow)
0
0
-97.09%25M
86,100.00%860M
-1M
Operating cash flow
6.21%23.02B
33.25%21.67B
-9.86%16.27B
58.12%18.05B
--11.41B
Investing cash flow
Net PPE purchase and sale
-23.55%-16.14B
-1.70%-13.07B
26.34%-12.85B
-20.13%-17.44B
---14.52B
Net business purchase and sale
-484.96%-3.11B
-366.67%-532M
---114M
--0
---650M
Net investment product transactions
97.45%-51M
-1,527.14%-2B
-81.82%140M
-16.94%770M
--927M
Net changes in other investments
929.41%350M
-93.52%34M
132.30%525M
166.47%226M
---340M
Investing cash flow
-21.81%-18.96B
-26.56%-15.56B
25.23%-12.3B
-12.78%-16.45B
---14.58B
Financing cash flow
Net issuance payments of debt
339.87%5.02B
87.01%-2.09B
-3,688.94%-16.1B
-110.64%-425M
--3.99B
Net common stock issuance
6.20%-1.86B
-119.39%-1.99B
2,135.59%10.24B
-4.18%458M
--478M
Cash dividends paid
-89.45%-6.43B
-23.52%-3.39B
-0.84%-2.75B
10.92%-2.72B
---3.06B
Net other fund-raising expenses
-56.65%-271M
51.54%-173M
25.63%-357M
-55.34%-480M
---309M
Financing cash flow
53.64%-3.54B
14.77%-7.64B
-182.81%-8.97B
-387.23%-3.17B
--1.1B
Net cash flow
Beginning cash position
-2.42%52.12B
-8.37%53.42B
-2.39%58.29B
-3.17%59.72B
--61.68B
Current changes in cash
134.10%522M
69.37%-1.53B
-218.14%-5B
23.96%-1.57B
---2.07B
Effect of exchange rate changes
-99.58%1M
99.17%239M
-14.89%120M
33.02%141M
--106M
Cash adjustments other than cash changes
----
----
----
----
--2M
End cash Position
1.00%52.65B
-2.42%52.12B
-8.37%53.42B
-2.39%58.29B
--59.72B
Free cash flow
-20.50%6.79B
156.48%8.55B
763.21%3.33B
112.22%386M
---3.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 9.15%30.56B24.61%28B2.46%22.47B31.11%21.93B16.73B
Net profit before non-cash adjustment 5.16%21.55B24.53%20.5B20.21%16.46B-2.56%13.69B--14.05B
Total adjustment of non-cash items 34.15%11.23B5.64%8.37B11.99%7.92B8.48%7.07B--6.52B
-Depreciation and amortization 0.61%6.62B17.00%6.58B-19.47%5.63B-0.07%6.99B--6.99B
-Reversal of impairment losses recognized in profit and loss ------0--270M--0----
-Share of associates -18.38%-161M-58.14%-136M23.89%-86M-52.70%-113M---74M
-Disposal profit -79.41%21M-26.09%102M2,200.00%138M101.23%6M---488M
-Net exchange gains and losses 116.45%116M-968.18%-705M-65.00%-66M85.29%-40M---272M
-Remuneration paid in stock 254.55%156M--44M--0--------
-Other non-cash items 80.22%4.47B21.67%2.48B768.09%2.04B-35.44%235M--364M
Changes in working capital -156.17%-2.22B54.58%-867M-264.00%-1.91B130.27%1.16B---3.85B
-Change in receivables -139.73%-1.95B-19.73%-813M-39.43%-679M-146.56%-487M--1.05B
-Change in inventory ------------------27M
-Change in payables -198.60%-427M85.54%-143M-166.73%-989M129.57%1.48B---5.01B
-Provision for loans, leases and other losses 74.16%155M136.93%89M-242.60%-241M79.79%169M--94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.00%-351M14.47%-260M22.45%-304M13.47%-392M-453M
Interest received (cash flow from operating activities) 11.39%176M0.64%158M33.05%157M-15.71%118M140M
Tax refund paid -18.34%-7.36B-2.34%-6.22B-36.01%-6.08B10.60%-4.47B-5B
Other operating cash inflow (outflow) 00-97.09%25M86,100.00%860M-1M
Operating cash flow 6.21%23.02B33.25%21.67B-9.86%16.27B58.12%18.05B--11.41B
Investing cash flow
Net PPE purchase and sale -23.55%-16.14B-1.70%-13.07B26.34%-12.85B-20.13%-17.44B---14.52B
Net business purchase and sale -484.96%-3.11B-366.67%-532M---114M--0---650M
Net investment product transactions 97.45%-51M-1,527.14%-2B-81.82%140M-16.94%770M--927M
Net changes in other investments 929.41%350M-93.52%34M132.30%525M166.47%226M---340M
Investing cash flow -21.81%-18.96B-26.56%-15.56B25.23%-12.3B-12.78%-16.45B---14.58B
Financing cash flow
Net issuance payments of debt 339.87%5.02B87.01%-2.09B-3,688.94%-16.1B-110.64%-425M--3.99B
Net common stock issuance 6.20%-1.86B-119.39%-1.99B2,135.59%10.24B-4.18%458M--478M
Cash dividends paid -89.45%-6.43B-23.52%-3.39B-0.84%-2.75B10.92%-2.72B---3.06B
Net other fund-raising expenses -56.65%-271M51.54%-173M25.63%-357M-55.34%-480M---309M
Financing cash flow 53.64%-3.54B14.77%-7.64B-182.81%-8.97B-387.23%-3.17B--1.1B
Net cash flow
Beginning cash position -2.42%52.12B-8.37%53.42B-2.39%58.29B-3.17%59.72B--61.68B
Current changes in cash 134.10%522M69.37%-1.53B-218.14%-5B23.96%-1.57B---2.07B
Effect of exchange rate changes -99.58%1M99.17%239M-14.89%120M33.02%141M--106M
Cash adjustments other than cash changes ------------------2M
End cash Position 1.00%52.65B-2.42%52.12B-8.37%53.42B-2.39%58.29B--59.72B
Free cash flow -20.50%6.79B156.48%8.55B763.21%3.33B112.22%386M---3.16B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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