Daikokutenbussan Co.,Ltd. (TYO:2791)
Japan
· Delayed Price · Currency is JPY 5,040.00
-150.00 (-2.89%)
Mar 10, 2026, 1:03 PM JST
Daikokutenbussan Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 8,266 | 10,088 | 9,683 | 4,746 | 8,860 | 8,653 | Upgrade
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| Depreciation & Amortization | 8,442 | 7,761 | 7,278 | 6,729 | 5,132 | 5,582 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 460 | 297 | 63 | 210 | Upgrade
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| Loss (Gain) From Sale of Investments | 4 | 4 | - | - | - | - | Upgrade
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| Other Operating Activities | -3,912 | -4,565 | -1,440 | -2,982 | -4,339 | -3,125 | Upgrade
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| Change in Accounts Receivable | - | -9 | 6 | -28 | 2 | -15 | Upgrade
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| Change in Inventory | -983 | -1,458 | -219 | -1,461 | -722 | -432 | Upgrade
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| Change in Accounts Payable | 1,330 | 2,226 | 1,228 | 2,226 | 1,138 | -1,603 | Upgrade
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| Change in Other Net Operating Assets | -1,188 | -2,609 | 4,412 | -1,917 | 272 | 583 | Upgrade
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| Operating Cash Flow | 11,959 | 11,438 | 21,408 | 7,610 | 10,406 | 9,853 | Upgrade
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| Operating Cash Flow Growth | -14.22% | -46.57% | 181.31% | -26.87% | 5.61% | -25.71% | Upgrade
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| Capital Expenditures | -23,271 | -16,270 | -12,395 | -17,367 | -9,900 | -6,823 | Upgrade
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| Sale of Property, Plant & Equipment | 100 | 100 | 2 | 9 | 235 | 79 | Upgrade
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| Sale (Purchase) of Intangibles | -24 | -31 | -33 | -87 | -81 | -125 | Upgrade
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| Investment in Securities | - | -3 | - | 5 | 40 | - | Upgrade
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| Other Investing Activities | -592 | -562 | -604 | -457 | 36 | -135 | Upgrade
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| Investing Cash Flow | -23,787 | -16,766 | -13,030 | -17,889 | -9,620 | -7,006 | Upgrade
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| Short-Term Debt Issued | - | 7,000 | - | - | - | 1,200 | Upgrade
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| Long-Term Debt Issued | - | - | - | 13,000 | 5,500 | - | Upgrade
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| Total Debt Issued | 34,500 | 7,000 | - | 13,000 | 5,500 | 1,200 | Upgrade
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| Short-Term Debt Repaid | - | - | -400 | -150 | -1,200 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,949 | -4,195 | -2,979 | -2,592 | -3,131 | Upgrade
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| Total Debt Repaid | -11,950 | -3,949 | -4,595 | -3,129 | -3,792 | -3,131 | Upgrade
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| Net Debt Issued (Repaid) | 22,550 | 3,051 | -4,595 | 9,871 | 1,708 | -1,931 | Upgrade
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| Issuance of Common Stock | 28 | 70 | 87 | - | - | - | Upgrade
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| Repurchase of Common Stock | -3,803 | -803 | - | - | - | - | Upgrade
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| Common Dividends Paid | -504 | -460 | -403 | -403 | -403 | -376 | Upgrade
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| Other Financing Activities | -33 | -65 | -74 | -98 | -408 | -129 | Upgrade
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| Financing Cash Flow | 18,238 | 1,793 | -4,985 | 9,370 | 897 | -2,436 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 6,411 | -3,534 | 3,392 | -909 | 1,683 | 410 | Upgrade
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| Free Cash Flow | -11,312 | -4,832 | 9,013 | -9,757 | 506 | 3,030 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -83.30% | -61.56% | Upgrade
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| Free Cash Flow Margin | -3.69% | -1.65% | 3.34% | -4.03% | 0.23% | 1.37% | Upgrade
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| Free Cash Flow Per Share | -817.22 | -346.53 | 646.55 | -700.49 | 36.32 | 217.50 | Upgrade
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| Cash Interest Paid | 139 | 49 | 28 | 25 | 24 | 20 | Upgrade
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| Cash Income Tax Paid | 3,979 | 4,662 | 1,541 | 3,350 | 4,319 | 3,137 | Upgrade
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| Levered Free Cash Flow | -9,445 | -2,082 | 7,913 | -9,134 | -432.38 | 3,432 | Upgrade
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| Unlevered Free Cash Flow | -9,373 | -2,049 | 7,932 | -9,116 | -414.88 | 3,448 | Upgrade
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| Change in Working Capital | -841 | -1,850 | 5,427 | -1,180 | 690 | -1,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.