JP Stock MarketDetailed Quotes
9336 Daiei Kankyo
- 2713
- -46-1.67%
20min DelayMarket Closed Jul 5 15:00 JST
269.06BMarket Cap19.88P/E (Static)
2741High2704Low136.40KVolume2740Open2759Pre Close370.35MTurnover287452wk High0.40%Turnover Ratio99.17MShares195752wk Low136.44EPS TTM93.62BFloat Cap2874Historical High19.88P/E (Static)34.51MShs Float1620Historical Low136.44EPS LYR1.34%Amplitude42.00Dividend TTM3.07P/B100Lot Size1.55%Div YieldTTM
Daiei Kankyo Key Stats
Quarterly+Annual
YOY
| (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 | 24.61%28B | 2.46%22.47B | 31.11%21.93B | 16.73B |
| Net profit before non-cash adjustment | 24.53%20.5B | 20.21%16.46B | -2.56%13.69B | --14.05B |
| Total adjustment of non-cash items | 5.64%8.37B | 11.99%7.92B | 8.48%7.07B | --6.52B |
| -Depreciation and amortization | 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 | -58.14%-136M | 23.89%-86M | -52.70%-113M | ---74M |
| -Disposal profit | -26.09%102M | 2,200.00%138M | 101.23%6M | ---488M |
| -Net exchange gains and losses | -968.18%-705M | -65.00%-66M | 85.29%-40M | ---272M |
| -Remuneration paid in stock | --44M | --0 | ---- | ---- |
| -Other non-cash items | 21.67%2.48B | 768.09%2.04B | -35.44%235M | --364M |
| Changes in working capital | 54.58%-867M | -264.00%-1.91B | 130.27%1.16B | ---3.85B |
| -Change in receivables | -19.73%-813M | -39.43%-679M | -146.56%-487M | --1.05B |
| -Change in inventory | ---- | ---- | ---- | --27M |
| -Change in payables | 85.54%-143M | -166.73%-989M | 129.57%1.48B | ---5.01B |
| -Provision for loans, leases and other losses | 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) | 14.47%-260M | 22.45%-304M | 13.47%-392M | -453M |
| Interest received (cash flow from operating activities) | 0.64%158M | 33.05%157M | -15.71%118M | 140M |
| Tax refund paid | -2.34%-6.22B | -36.01%-6.08B | 10.60%-4.47B | -5B |
| Other operating cash inflow (outflow) | 0 | -97.09%25M | 86,100.00%860M | -1M |
| Operating cash flow | 33.25%21.67B | -9.86%16.27B | 58.12%18.05B | --11.41B |
| Investing cash flow | ||||
| Net PPE purchase and sale | -1.70%-13.07B | 26.34%-12.85B | -20.13%-17.44B | ---14.52B |
| Net business purchase and sale | -366.67%-532M | ---114M | --0 | ---650M |
| Net investment product transactions | -1,527.14%-2B | -81.82%140M | -16.94%770M | --927M |
| Net changes in other investments | -93.52%34M | 132.30%525M | 166.47%226M | ---340M |
| Investing cash flow | -26.56%-15.56B | 25.23%-12.3B | -12.78%-16.45B | ---14.58B |
| Financing cash flow | ||||
| Net issuance payments of debt | 87.01%-2.09B | -3,688.94%-16.1B | -110.64%-425M | --3.99B |
| Net common stock issuance | -119.39%-1.99B | 2,135.59%10.24B | -4.18%458M | --478M |
| Cash dividends paid | -23.52%-3.39B | -0.84%-2.75B | 10.92%-2.72B | ---3.06B |
| Net other fund-raising expenses | 51.54%-173M | 25.63%-357M | -55.34%-480M | ---309M |
| Financing cash flow | 14.77%-7.64B | -182.81%-8.97B | -387.23%-3.17B | --1.1B |
| Net cash flow | ||||
| Beginning cash position | -8.37%53.42B | -2.39%58.29B | -3.17%59.72B | --61.68B |
| Current changes in cash | 69.37%-1.53B | -218.14%-5B | 23.96%-1.57B | ---2.07B |
| Effect of exchange rate changes | 99.17%239M | -14.89%120M | 33.02%141M | --106M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --2M |
| End cash Position | -2.42%52.12B | -8.37%53.42B | -2.39%58.29B | --59.72B |
| Free cash flow | 156.48%8.55B | 763.21%3.33B | 112.22%386M | ---3.16B |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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