Daiei Kankyo
9336
Last Price
52 Week Range
¥2.58K - ¥4.26K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Daiei Kankyo Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥13.592B | ¥14.364B | ¥13.773B | ||||
| ¥6.581B | ¥6.773B | ¥1.994B | ||||
| - | - | - | ||||
| ¥44M | - | ¥83M | ||||
| ¥-0.867B | ¥2.187B | - | ||||
| ¥2.324B | ¥-0.303B | ¥-15.85B | ||||
| ¥21.674B | ¥23.021B | - |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-13.128B | ¥-16.354B | - | ||||
| ¥-0.532B | ¥-3.028B | - | ||||
| ¥-2.012B | ¥-0.065B | - | ||||
| ¥14M | ¥14M | - | ||||
| ¥96M | ¥477M | - | ||||
| ¥-15.562B | ¥-18.956B | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-2.092B | ¥5.018B | - | ||||
| ¥-1.985B | ¥-1.862B | - | ||||
| ¥-3.393B | ¥-6.428B | - | ||||
| ¥-173M | ¥-271M | - | ||||
| ¥-7.643B | ¥-3.543B | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥53.416B | ¥52.124B | - | ||||
| ¥-1.292B | ¥0.524B | ¥0.946B | ||||
| ¥52.124B | ¥52.648B | ¥53.594B | ||||
| ¥21.674B | ¥23.021B | - | ||||
| ¥-13.128B | ¥-16.354B | - | ||||
| ¥8.546B | ¥6.667B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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