Daikokutenbussan Co.,Ltd. (TYO:2791)
Japan
· Delayed Price · Currency is JPY 6,570.00
+60.00 (0.92%)
Mar 10, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 10,499 | 9,683 | 4,746 | 8,860 | 8,653 | 5,866 | Upgrade
|
| Depreciation & Amortization | 7,373 | 7,278 | 6,729 | 5,132 | 5,582 | 5,343 | Upgrade
|
| Loss (Gain) From Sale of Assets | 460 | 460 | 297 | 63 | 210 | 301 | Upgrade
|
| Other Operating Activities | -3,620 | -1,440 | -2,982 | -4,339 | -3,125 | -1,538 | Upgrade
|
| Change in Accounts Receivable | -16 | 6 | -28 | 2 | -15 | 153 | Upgrade
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| Change in Inventory | -952 | -219 | -1,461 | -722 | -432 | 121 | Upgrade
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| Change in Accounts Payable | 1,692 | 1,228 | 2,226 | 1,138 | -1,603 | 2,498 | Upgrade
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| Change in Other Net Operating Assets | -1,494 | 4,412 | -1,917 | 272 | 583 | 519 | Upgrade
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| Operating Cash Flow | 13,942 | 21,408 | 7,610 | 10,406 | 9,853 | 13,263 | Upgrade
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| Operating Cash Flow Growth | -12.14% | 181.31% | -26.87% | 5.61% | -25.71% | 85.44% | Upgrade
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| Capital Expenditures | -13,330 | -12,395 | -17,367 | -9,900 | -6,823 | -5,380 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 2 | 9 | 235 | 79 | 268 | Upgrade
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| Sale (Purchase) of Intangibles | -39 | -33 | -87 | -81 | -125 | -158 | Upgrade
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| Investment in Securities | -3 | - | 5 | 40 | - | - | Upgrade
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| Other Investing Activities | -655 | -604 | -457 | 36 | -135 | -404 | Upgrade
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| Investing Cash Flow | -14,026 | -13,030 | -17,889 | -9,620 | -7,006 | -5,673 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,200 | - | Upgrade
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| Long-Term Debt Issued | - | - | 13,000 | 5,500 | - | 665 | Upgrade
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| Total Debt Issued | 2,500 | - | 13,000 | 5,500 | 1,200 | 665 | Upgrade
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| Short-Term Debt Repaid | - | -400 | -150 | -1,200 | - | -3,250 | Upgrade
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| Long-Term Debt Repaid | - | -4,195 | -2,979 | -2,592 | -3,131 | -4,083 | Upgrade
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| Total Debt Repaid | -4,125 | -4,595 | -3,129 | -3,792 | -3,131 | -7,333 | Upgrade
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| Net Debt Issued (Repaid) | -1,625 | -4,595 | 9,871 | 1,708 | -1,931 | -6,668 | Upgrade
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| Issuance of Common Stock | 129 | 87 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -323 | Upgrade
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| Dividends Paid | -467 | -403 | -403 | -403 | -376 | -350 | Upgrade
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| Other Financing Activities | -77 | -74 | -98 | -408 | -129 | -165 | Upgrade
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| Financing Cash Flow | -2,040 | -4,985 | 9,370 | 897 | -2,436 | -7,506 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | -1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | -2,122 | 3,392 | -909 | 1,683 | 410 | 83 | Upgrade
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| Free Cash Flow | 612 | 9,013 | -9,757 | 506 | 3,030 | 7,883 | Upgrade
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| Free Cash Flow Growth | -85.95% | - | - | -83.30% | -61.56% | 1813.35% | Upgrade
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| Free Cash Flow Margin | 0.22% | 3.34% | -4.03% | 0.23% | 1.37% | 3.72% | Upgrade
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| Free Cash Flow Per Share | 43.86 | 646.55 | -700.49 | 36.32 | 217.50 | 564.56 | Upgrade
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| Cash Interest Paid | 32 | 28 | 25 | 24 | 20 | 31 | Upgrade
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| Cash Income Tax Paid | 3,838 | 1,541 | 3,350 | 4,319 | 3,137 | 1,551 | Upgrade
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| Levered Free Cash Flow | 275 | 7,913 | -9,134 | -432.38 | 3,432 | 7,153 | Upgrade
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| Unlevered Free Cash Flow | 296.88 | 7,932 | -9,116 | -414.88 | 3,448 | 7,175 | Upgrade
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| Change in Net Working Capital | -6 | -7,237 | 1,201 | 904 | 578 | -3,678 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.