Daiei Kankyo Co., Ltd. (9336) Cash flow
Market cap
¥375.6B
P/E ratio
25.7x
Daiei Environment provides comprehensive waste management and environmental services including recycling, soil remediation, and renewable energy to help businesses and municipalities achieve sustainability goals.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,267 | 6,249 | 5,413 | 6,221 | 6,174 |
| Cash from operations | 11,412 | 18,045 | 16,266 | 21,674 | 23,021 |
| Capital expenditures | -14,572 | -17,659 | -12,934 | -13,128 | -16,227 |
| Cash from investing | -14,582 | -16,445 | -12,296 | -15,562 | -18,956 |
| Payments for dividends | -3,058 | -2,724 | -2,747 | -3,393 | -6,428 |
| Repurchases of common stock | - | - | - | -1,985 | -1,862 |
| Proceeds from issuance of term debt, net | 23,270 | 16,600 | 500 | 11,900 | 19,500 |
| Repayments of term debt | -17,984 | -15,845 | -15,348 | -12,852 | -13,522 |
| Cash from financing | 1,104 | -3,171 | -8,968 | -7,643 | -3,543 |
| Free cash flow | |||||
| FCF margin (%) |