Daikokutenbussan Co.,Ltd. (TYO:2791)
Japan · Delayed Price · Currency is JPY 4,555.00
-55.00 (-1.19%)
Jul 21, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 5,576 | 10,088 | 9,683 | 4,746 | 8,860 |
Depreciation & Amortization | 9,784 | 7,761 | 7,278 | 6,729 | 5,132 |
Loss (Gain) From Sale of Assets | 85 | - | 460 | 297 | 63 |
Loss (Gain) From Sale of Investments | - | 4 | - | - | - |
Other Operating Activities | -3,567 | -4,565 | -1,440 | -2,982 | -4,339 |
Change in Accounts Receivable | -2 | -9 | 6 | -28 | 2 |
Change in Inventory | -909 | -1,458 | -219 | -1,461 | -722 |
Change in Accounts Payable | 988 | 2,226 | 1,228 | 2,226 | 1,138 |
Change in Other Net Operating Assets | -941 | -2,609 | 4,412 | -1,917 | 272 |
Operating Cash Flow | 11,014 | 11,438 | 21,408 | 7,610 | 10,406 |
Operating Cash Flow Growth | -3.71% | -46.57% | 181.31% | -26.87% | 5.61% |
Capital Expenditures | -26,293 | -16,270 | -12,395 | -17,367 | -9,900 |
Sale of Property, Plant & Equipment | 56 | 100 | 2 | 9 | 235 |
Sale (Purchase) of Intangibles | -7 | -31 | -33 | -87 | -81 |
Investment in Securities | - | -3 | - | 5 | 40 |
Other Investing Activities | -466 | -562 | -604 | -457 | 36 |
Investing Cash Flow | -26,710 | -16,766 | -13,030 | -17,889 | -9,620 |
Short-Term Debt Issued | - | 7,000 | - | - | - |
Long-Term Debt Issued | 30,000 | - | - | 13,000 | 5,500 |
Total Debt Issued | 30,000 | 7,000 | - | 13,000 | 5,500 |
Short-Term Debt Repaid | -1,000 | - | -400 | -150 | -1,200 |
Long-Term Debt Repaid | -7,905 | -3,949 | -4,195 | -2,979 | -2,592 |
Total Debt Repaid | -8,905 | -3,949 | -4,595 | -3,129 | -3,792 |
Net Debt Issued (Repaid) | 21,095 | 3,051 | -4,595 | 9,871 | 1,708 |
Issuance of Common Stock | - | 70 | 87 | - | - |
Repurchase of Common Stock | -3,000 | -803 | - | - | - |
Common Dividends Paid | -540 | -460 | -403 | -403 | -403 |
Other Financing Activities | -11 | -65 | -74 | -98 | -408 |
Financing Cash Flow | 17,544 | 1,793 | -4,985 | 9,370 | 897 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - |
Net Cash Flow | 1,848 | -3,534 | 3,392 | -909 | 1,683 |
Free Cash Flow | -15,279 | -4,832 | 9,013 | -9,757 | 506 |
Free Cash Flow Growth | - | - | - | - | -83.30% |
Free Cash Flow Margin | -4.79% | -1.65% | 3.34% | -4.03% | 0.23% |
Free Cash Flow Per Share | -1124.88 | -346.53 | 646.55 | -700.49 | 36.32 |
Cash Interest Paid | 293 | 49 | 28 | 25 | 24 |
Cash Income Tax Paid | 3,831 | 4,662 | 1,541 | 3,350 | 4,319 |
Levered Free Cash Flow | -17,439 | -2,082 | 7,913 | -9,134 | -432.38 |
Unlevered Free Cash Flow | -17,270 | -2,049 | 7,932 | -9,116 | -414.88 |
Change in Working Capital | -864 | -1,850 | 5,427 | -1,180 | 690 |