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Daikokutenbussan Co Ltd
TSE:2791

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Daikokutenbussan Co Ltd Logo
Daikokutenbussan Co Ltd
TSE:2791
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Price: 8 430 JPY 0.36% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.9B
+108%
Operating Cash Flow
Growth Rates:
1 Year
+109%
3 Years
+18%
5 Years
+103%
7 Years
+100%
10 Years
+191%
-11.9B
+34%
Investing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
-150%
5 Years
-4%
7 Years
-76%
10 Years
-285%
-1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+87%
5 Years
-
7 Years
+14%
10 Years
+47%

Cash Flow Statement
Daikokutenbussan Co Ltd

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Cash Flow Statement
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
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
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
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
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
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
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
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%
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)
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)
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%
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
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)
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)
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
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
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
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
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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