Daikokutenbussan Co Ltd
TSE:2791
Daikokutenbussan Co Ltd
TSE:2791
Price:
10 140
JPY
2.22%
Market Closed
Market Cap:
141.5B
JPY
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Alert
Daikokutenbussan Co Ltd
10140
+220 (+2.22%)
| 52 Week Range |
6 160
12 000
|
| Price Target |
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Daikokutenbussan Co Ltd
Cash Flow Statement
Cash Flow Statement
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
Currency: JPY
| Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
54
|
234
|
873
|
231
|
762
|
(26)
|
984
|
(27)
|
920
|
4 421
|
4 625
|
4 492
|
4 473
|
4 629
|
4 798
|
5 126
|
5 124
|
5 260
|
5 589
|
5 944
|
5 808
|
5 129
|
5 706
|
4 443
|
1 334
|
2 388
|
5 866
|
8 577
|
8 653
|
7 837
|
8 860
|
6 255
|
4 746
|
7 466
|
9 683
|
|
| Depreciation & Amortization |
123
|
7
|
16
|
16
|
17
|
41
|
339
|
195
|
559
|
1 464
|
1 676
|
1 864
|
2 033
|
2 175
|
2 366
|
2 422
|
2 519
|
2 791
|
3 292
|
3 587
|
3 927
|
4 442
|
4 824
|
5 127
|
5 430
|
5 373
|
5 343
|
5 297
|
5 582
|
5 580
|
5 132
|
5 690
|
6 729
|
7 178
|
7 278
|
|
| Other Non-Cash Items |
48
|
(8)
|
(31)
|
(24)
|
(42)
|
251
|
383
|
253
|
378
|
130
|
141
|
150
|
422
|
421
|
524
|
455
|
283
|
266
|
300
|
376
|
257
|
259
|
(113)
|
549
|
1 969
|
1 263
|
480
|
995
|
358
|
(97)
|
215
|
34
|
81
|
282
|
54
|
|
| Cash Taxes Paid |
(134)
|
199
|
300
|
335
|
546
|
47
|
50
|
182
|
183
|
2 304
|
2 397
|
2 158
|
2 063
|
2 217
|
2 256
|
2 589
|
2 708
|
2 334
|
2 209
|
2 397
|
2 509
|
2 461
|
2 458
|
2 610
|
2 829
|
2 024
|
1 551
|
2 813
|
3 137
|
3 621
|
4 319
|
3 584
|
3 350
|
2 069
|
1 541
|
|
| Cash Interest Paid |
50
|
10
|
1
|
(3)
|
(11)
|
(3)
|
10
|
(9)
|
6
|
54
|
48
|
50
|
50
|
40
|
30
|
20
|
15
|
20
|
26
|
22
|
19
|
19
|
22
|
28
|
32
|
35
|
31
|
24
|
20
|
20
|
24
|
25
|
25
|
26
|
28
|
|
| Change in Working Capital |
(180)
|
158
|
54
|
(703)
|
(1 413)
|
(861)
|
(976)
|
(893)
|
718
|
(2 717)
|
(2 868)
|
(1 842)
|
(1 651)
|
(1 774)
|
(1 094)
|
(1 232)
|
(2 031)
|
(2 192)
|
(2 068)
|
(1 984)
|
(1 918)
|
(2 747)
|
(4 060)
|
(2 311)
|
(1 582)
|
(2 422)
|
1 573
|
(1 428)
|
(4 741)
|
(2 821)
|
(3 801)
|
(4 401)
|
(3 946)
|
940
|
4 392
|
|
| Cash from Operating Activities |
44
N/A
|
391
+788%
|
912
+133%
|
(480)
N/A
|
(677)
-41%
|
(595)
+12%
|
729
N/A
|
(472)
N/A
|
2 574
N/A
|
3 298
+28%
|
3 574
+8%
|
4 663
+30%
|
5 277
+13%
|
5 451
+3%
|
6 594
+21%
|
6 771
+3%
|
5 895
-13%
|
6 166
+5%
|
7 113
+15%
|
7 923
+11%
|
8 074
+2%
|
7 083
-12%
|
6 357
-10%
|
7 817
+23%
|
7 151
-9%
|
6 612
-8%
|
13 262
+101%
|
13 441
+1%
|
9 852
-27%
|
10 499
+7%
|
10 406
-1%
|
7 578
-27%
|
7 610
+0%
|
15 866
+108%
|
21 407
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
660
|
257
|
212
|
33
|
457
|
(222)
|
(883)
|
(1 201)
|
(2 124)
|
(2 797)
|
(3 106)
|
(3 617)
|
(2 848)
|
(3 086)
|
(2 972)
|
(3 153)
|
(6 966)
|
(11 747)
|
(9 577)
|
(6 012)
|
(9 721)
|
(10 331)
|
(8 136)
|
(9 432)
|
(6 745)
|
(4 252)
|
(5 538)
|
(4 688)
|
(6 948)
|
(8 391)
|
(9 981)
|
(17 155)
|
(17 454)
|
(11 539)
|
(12 428)
|
|
| Other Items |
566
|
1
|
(1 418)
|
(975)
|
83
|
902
|
2 392
|
1 631
|
3 495
|
1 108
|
415
|
(905)
|
(928)
|
1
|
172
|
75
|
(388)
|
(1 040)
|
(1 121)
|
(730)
|
(690)
|
(659)
|
(229)
|
(2 048)
|
(1 757)
|
234
|
(135)
|
(69)
|
(58)
|
(116)
|
361
|
136
|
(435)
|
(344)
|
(602)
|
|
| Cash from Investing Activities |
1 226
N/A
|
258
-79%
|
(1 206)
N/A
|
(943)
+22%
|
540
N/A
|
680
+26%
|
1 509
+122%
|
430
-72%
|
1 371
+219%
|
(1 689)
N/A
|
(2 691)
-59%
|
(4 522)
-68%
|
(3 776)
+16%
|
(3 085)
+18%
|
(2 800)
+9%
|
(3 078)
-10%
|
(7 354)
-139%
|
(12 787)
-74%
|
(10 698)
+16%
|
(6 742)
+37%
|
(10 411)
-54%
|
(10 990)
-6%
|
(8 365)
+24%
|
(11 480)
-37%
|
(8 502)
+26%
|
(4 018)
+53%
|
(5 673)
-41%
|
(4 757)
+16%
|
(7 006)
-47%
|
(8 507)
-21%
|
(9 620)
-13%
|
(17 019)
-77%
|
(17 889)
-5%
|
(11 883)
+34%
|
(13 030)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(142)
|
(83)
|
18
|
83
|
112
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
36
|
36
|
0
|
0
|
0
|
39
|
93
|
93
|
54
|
29
|
14
|
(236)
|
(411)
|
(323)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
|
| Net Issuance of Debt |
(4 451)
|
(201)
|
(242)
|
(19)
|
(8)
|
(20)
|
(271)
|
(85)
|
(359)
|
(1 116)
|
(1 192)
|
(284)
|
(688)
|
(1 682)
|
(1 571)
|
(1 302)
|
(789)
|
3 417
|
2 984
|
(918)
|
1 912
|
4 292
|
3 282
|
4 860
|
2 918
|
(1 072)
|
(6 832)
|
(7 392)
|
(2 059)
|
(1 783)
|
1 303
|
9 617
|
9 775
|
(605)
|
(4 668)
|
|
| Cash Paid for Dividends |
(29)
|
5
|
3
|
(29)
|
(27)
|
(24)
|
(60)
|
(28)
|
(28)
|
(224)
|
(224)
|
(252)
|
(252)
|
(252)
|
(252)
|
(280)
|
(280)
|
(308)
|
(308)
|
(350)
|
(350)
|
(351)
|
(351)
|
(351)
|
(352)
|
(351)
|
(350)
|
(375)
|
(376)
|
(404)
|
(403)
|
(396)
|
(403)
|
(403)
|
(403)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
0
|
(1)
|
(2)
|
3
|
3
|
(1)
|
(1)
|
(2)
|
2
|
1
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(5)
|
(2)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(4 622)
N/A
|
(279)
+94%
|
(221)
+21%
|
36
N/A
|
77
+115%
|
(44)
N/A
|
(332)
-652%
|
(114)
+66%
|
(387)
-239%
|
(1 340)
-246%
|
(1 415)
-6%
|
(536)
+62%
|
(941)
-76%
|
(1 899)
-102%
|
(1 788)
+6%
|
(1 584)
+11%
|
(1 066)
+33%
|
3 112
N/A
|
2 714
-13%
|
(1 176)
N/A
|
1 653
N/A
|
3 997
+142%
|
2 961
-26%
|
4 519
+53%
|
2 329
-48%
|
(1 835)
N/A
|
(7 506)
-309%
|
(7 915)
-5%
|
(2 436)
+69%
|
(2 188)
+10%
|
897
N/A
|
9 216
+927%
|
9 370
+2%
|
(1 008)
N/A
|
(4 985)
-395%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3 352)
N/A
|
370
N/A
|
(515)
N/A
|
(1 387)
-169%
|
(60)
+96%
|
41
N/A
|
1 906
+4 538%
|
(156)
N/A
|
3 558
N/A
|
269
-92%
|
(533)
N/A
|
(395)
+26%
|
560
N/A
|
467
-17%
|
2 006
+329%
|
2 109
+5%
|
(2 525)
N/A
|
(3 509)
-39%
|
(871)
+75%
|
5
N/A
|
(684)
N/A
|
90
N/A
|
953
+959%
|
856
-10%
|
978
+14%
|
759
-22%
|
83
-89%
|
769
+827%
|
410
-47%
|
(196)
N/A
|
1 683
N/A
|
(225)
N/A
|
(909)
-304%
|
2 975
N/A
|
3 392
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
704
N/A
|
648
-8%
|
1 124
+73%
|
(448)
N/A
|
(219)
+51%
|
(817)
-273%
|
(154)
+81%
|
(1 673)
-984%
|
450
N/A
|
501
+11%
|
468
-7%
|
1 046
+123%
|
2 429
+132%
|
2 365
-3%
|
3 622
+53%
|
3 618
0%
|
(1 071)
N/A
|
(5 581)
-421%
|
(2 464)
+56%
|
1 911
N/A
|
(1 647)
N/A
|
(3 248)
-97%
|
(1 779)
+45%
|
(1 615)
+9%
|
406
N/A
|
2 360
+481%
|
7 724
+227%
|
8 753
+13%
|
2 904
-67%
|
2 108
-27%
|
425
-80%
|
(9 577)
N/A
|
(9 844)
-3%
|
4 327
N/A
|
8 979
+108%
|
|
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