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Daikokutenbussan Co.,Ltd. (TYO:2791)
Japan flag Japan · Delayed Price · Currency is JPY
4,395.00
+25.00 (0.57%)
Aug 12, 2026, 3:30 PM JST

Daikokutenbussan Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
5,57610,0889,6834,7468,860
Depreciation & Amortization
9,7847,7617,2786,7295,132
Loss (Gain) From Sale of Assets
85-46029763
Loss (Gain) From Sale of Investments
-4---
Other Operating Activities
-3,567-4,565-1,440-2,982-4,339
Change in Accounts Receivable
-2-96-282
Change in Inventory
-909-1,458-219-1,461-722
Change in Accounts Payable
9882,2261,2282,2261,138
Change in Other Net Operating Assets
-941-2,6094,412-1,917272
Operating Cash Flow
11,01411,43821,4087,61010,406
Operating Cash Flow Growth
-3.71%-46.57%181.31%-26.87%5.61%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-26,293-16,270-12,395-17,367-9,900
Sale of Property, Plant & Equipment
5610029235
Sale (Purchase) of Intangibles
-7-31-33-87-81
Investment in Securities
--3-540
Other Investing Activities
-466-562-604-45736
Investing Cash Flow
-26,710-16,766-13,030-17,889-9,620

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
-7,000---
Long-Term Debt Issued
30,000--13,0005,500
Total Debt Issued
30,0007,000-13,0005,500
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)
21,0953,051-4,5959,8711,708
Issuance of Common Stock
-7087--
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
17,5441,793-4,9859,370897

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
-1-1--
Net Cash Flow
1,848-3,5343,392-9091,683

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-15,279-4,8329,013-9,757506
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
-1124.88-346.53646.55-700.4936.32
Levered Free Cash Flow
-17,439-2,0827,913-9,134-432.38
Unlevered Free Cash Flow
-17,270-2,0497,932-9,116-414.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
29349282524
Cash Income Tax Paid
3,8314,6621,5413,3504,319
Change in Working Capital
-864-1,8505,427-1,180690