Daiei Kankyo (9336) · FactFree cash flow turned negative
Free Cash Flow Turns Positive
First written in FY2025-H1. 2 of 5 entries say "Worsened", first in 2026-05-14. Latest entry: FY2026.
5entries
3years
2from disclosures
How it moved
Same theme, other companies
Year-on-year changes in free cash flowA theme 5 companies write about · 0 as a headwind · 2 as a tailwind
Daiei Kankyo moved to the "Worse" side of this theme in 2026.
2 other companies' latest entry also says "Other".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
- FY2026Free cash flow turned negativeAnnual report
「Free cash flow 4,065 △39,647 △43,712」
Full-year free cash flow shifted from positive ¥4,065 million in the prior-year period to negative ¥39,647 million. - FY2026-H1Free cash flow remained positive but declinedAnnual report
「Free cash flow 2,033 1,660 △373」
Free cash flow declined from ¥2,033 million to ¥1,660 million year on year but remained positive. - FY2025-H1First statedAnnual report
「Free cash flow △15 2,033 2,048」
Free cash flow improved from negative ¥15 million in the prior-year period to positive ¥2,033 million during the interim period.