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DKCLF DAIEI KANKYO CO LTD

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

DAIEI KANKYO CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

24.53%20.5B

20.21%16.46B

-2.56%13.69B

--14.05B

Other non cash items

21.67%2.48B

768.09%2.04B

-35.44%235M

--364M

Change 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

Cash from discontinued investing activities

Operating cash flow

33.25%21.67B

-9.86%16.27B

58.12%18.05B

--11.41B

Investing cash flow

Cash flow from continuing investing activities

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 purchase and sale

-1,527.14%-2B

-81.82%140M

-16.94%770M

--927M

Net other investing changes

-93.52%34M

132.30%525M

166.47%226M

---340M

Cash from discontinued investing activities

Investing cash flow

-26.56%-15.56B

25.23%-12.3B

-12.78%-16.45B

---14.58B

Financing cash flow

Cash flow from continuing financing activities

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 financing activities

51.54%-173M

25.63%-357M

-55.34%-480M

---309M

Cash from discontinued financing activities

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

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

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	24.53%20.5B	20.21%16.46B	-2.56%13.69B	--14.05B
Other non cash items	21.67%2.48B	768.09%2.04B	-35.44%235M	--364M
Change 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
Cash from discontinued investing activities
Operating cash flow	33.25%21.67B	-9.86%16.27B	58.12%18.05B	--11.41B
Investing cash flow
Cash flow from continuing investing activities
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 purchase and sale	-1,527.14%-2B	-81.82%140M	-16.94%770M	--927M
Net other investing changes	-93.52%34M	132.30%525M	166.47%226M	---340M
Cash from discontinued investing activities
Investing cash flow	-26.56%-15.56B	25.23%-12.3B	-12.78%-16.45B	---14.58B
Financing cash flow
Cash flow from continuing financing activities
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 financing activities	51.54%-173M	25.63%-357M	-55.34%-480M	---309M
Cash from discontinued financing activities
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
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

Heat List

Overall

No Data