Daikokutenbussan
2791.TDaikokutenbussan Co.,Ltd. Price (2791.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,940,044
(0.0808)%Cash Flow Statement
Daikokutenbussan Co.,Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 2.31B
+0% |
2.32B
+0% |
2.69B
+16% |
3.43B
+27% |
4.14B
+21% |
4.33B
+5% |
4.62B
+7% |
4.47B
-3% |
4.80B
+7% |
5.12B
+7% |
5.59B
+9% |
5.81B
+4% |
5.71B
-2% |
1.33B
-77% |
5.87B
+340% |
8.65B
+48% |
8.86B
+2% |
4.75B
-46% |
6.31B
+33% |
|
| Depreciation And Amortiz... | 513.70M | 736.69M | 886.49M | 905.66M | 943.57M | 1.24B | 1.68B | 2.03B | 2.37B | 2.52B | 3.29B | 3.93B | 4.82B | 5.43B | 5.34B | 5.58B | 5.13B | 6.73B | 7.28B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 8.00M | 8.00M | -81,000,000.00 | 16.00M | -155,000,000.00 | 12.00M | 153.00M | -15,000,000.00 | 2.00M | -28,000,000.00 | 6.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 687.00M | 439.00M | 323.00M | 944.00M | 2.50B | -1,603,000,000.00 | 1.14B | 2.23B | 1.23B | |
| Inventory | -337,414,000.00 | -505,035,000.00 | -358,978,000.00 | 292.34M | -218,558,000.00 | -311,524,000.00 | -501,729,000.00 | -30,000,000.00 | -312,000,000.00 | 75.00M | -981,000,000.00 | -214,000,000.00 | -1,445,000,000.00 | 105.00M | 121.00M | -432,000,000.00 | -722,000,000.00 | -1,461,000,000.00 | -219,000,000.00 | |
| Other Working Capital | 634.72M | 945.98M | 678.02M | 763.93M | 1.29B | 375.03M | 63.98M | 484.00M | 1.63B | 559.00M | 1.15B | 804.00M | -131,000,000.00 | 641.00M | 350.00M | 448.00M | 115.00M | -1,722,000,000.00 | 3.18B | |
| Other Non-Cash Items | -834,351,000.00 | -1,235,075,000.00 | -1,063,069,000.00 | -1,298,342,000.00 | -1,953,679,000.00 | -1,867,302,000.00 | -2,289,034,000.00 | -1,682,000,000.00 | -1,885,000,000.00 | -2,382,000,000.00 | -1,936,000,000.00 | -2,252,000,000.00 | -2,597,000,000.00 | -1,314,000,000.00 | -1,068,000,000.00 | -2,780,000,000.00 | -4,119,000,000.00 | -2,880,000,000.00 | 3.62B | |
| Net Cash Provided By Op... | 2.29B
+0% |
2.26B
-1% |
2.84B
+25% |
4.10B
+44% |
4.20B
+2% |
3.77B
-10% |
3.57B
-5% |
5.28B
+48% |
6.60B
+25% |
5.90B
-11% |
7.11B
+21% |
8.07B
+14% |
6.36B
-21% |
7.15B
+13% |
13.26B
+85% |
9.85B
-26% |
10.41B
+6% |
7.61B
-27% |
21.41B
+181% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -3,149,504,000.00 | -2,057,548,000.00 | -1,043,526,000.00 | -936,240,000.00 | -1,275,518,000.00 | -2,476,945,000.00 | -3,106,105,000.00 | -2,848,000,000.00 | -2,972,000,000.00 | -6,966,000,000.00 | -9,577,000,000.00 | -9,721,000,000.00 | -8,136,000,000.00 | -6,745,000,000.00 | -5,538,000,000.00 | -6,948,000,000.00 | -9,981,000,000.00 | -17,454,000,000.00 | -12,395,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -628,000,000.00 | -76,000,000.00 | -60,000,000.00 | -46,000,000.00 | -15,000,000.00 | -491,000,000.00 | -1,595,000,000.00 | 268.00M | 79.00M | 235.00M | 9.00M | 0.00 | |
| Purchases Of Investments | -31,695,000.00 | -20,037,000.00 | -20,921,000.00 | 0.00 | -338,000.00 | 0.00 | 0.00 | -42,000,000.00 | -21,000,000.00 | -80,000,000.00 | -279,000,000.00 | -731,000,000.00 | 41.00M | -215,000,000.00 | -232,000,000.00 | -30,000,000.00 | -30,000,000.00 | -26,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | -130,000,000.00 | 260.00M | 181.00M | 82.00M | 97.00M | 315.00M | 71.00M | -36,000,000.00 | -49,000,000.00 | 40.00M | 5.00M | 0.00 | |
| Other Investing Activities | -1,030,324,000.00 | -1,031,036,000.00 | -276,365,000.00 | -1,638,189,000.00 | -1,575,267,000.00 | 1.95B | 414.73M | -128,000,000.00 | 9.00M | -429,000,000.00 | -878,000,000.00 | -675,000,000.00 | -94,000,000.00 | -18,000,000.00 | -135,000,000.00 | -58,000,000.00 | 116.00M | -423,000,000.00 | -635,000,000.00 | |
| Net Cash Used For Inv... | -4,211,523,000.00
+0% |
-3,108,621,000.00
-26% |
-1,340,812,000.00
-57% |
-2,574,429,000.00
+92% |
-2,851,123,000.00
+11% |
-514,001,000.00
-82% |
-2,691,374,000.00
+424% |
-3,776,000,000.00
+40% |
-2,800,000,000.00
-26% |
-7,354,000,000.00
+163% |
-10,698,000,000.00
+45% |
-10,411,000,000.00
-3% |
-8,365,000,000.00
-20% |
-8,502,000,000.00
+2% |
-5,673,000,000.00
-33% |
-7,006,000,000.00
+23% |
-9,620,000,000.00
+37% |
-17,889,000,000.00
+86% |
-13,030,000,000.00
-27% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -195,996,000.00 | 3.95B | -653,000,000.00 | -882,000,000.00 | -800,000,000.00 | -1,022,576,000.00 | -800,000,000.00 | -159,000,000.00 | -1,026,000,000.00 | -287,000,000.00 | 3.44B | 1.91B | 3.43B | 3.04B | -6,832,000,000.00 | -2,059,000,000.00 | 1.71B | 9.87B | -4,595,000,000.00 | |
| Common Stock Issued | 5.09M | 12.74M | 1.34M | 4.97M | 552.00k | 0.00 | 750.00k | 0.00 | 36.00M | 0.00 | 39.00M | 93.00M | 29.00M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 87.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | -200,669,000.00 | -110,921,000.00 | 0.00 | -64,000.00 | -202,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -243,000,000.00 | -323,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -142,306,000.00 | -143,047,000.00 | -171,918,000.00 | -169,150,000.00 | -195,965,000.00 | -224,188,000.00 | -224,309,000.00 | -252,000,000.00 | -252,000,000.00 | -280,000,000.00 | -308,000,000.00 | -350,000,000.00 | -351,000,000.00 | -352,000,000.00 | -350,000,000.00 | -376,000,000.00 | -403,000,000.00 | -403,000,000.00 | -403,000,000.00 | |
| Other Financing Activities | 20.22M | -1,000.00 | 0.00 | -34,897,000.00 | -96,442,000.00 | 0.00 | -391,000,000.00 | -530,000,000.00 | -546,000,000.00 | -499,000,000.00 | -458,000,000.00 | -2,000,000.00 | -145,000,000.00 | -123,000,000.00 | -1,000,000.00 | -1,000,000.00 | -408,000,000.00 | -98,000,000.00 | -74,000,000.00 | |
| Net Cash Used/Provide... | -313,214,000.00
+0% |
3.82B
-1,320% |
-1,024,249,000.00
-127% |
-1,192,982,000.00
+16% |
-1,091,855,000.00
-8% |
-1,246,828,000.00
+14% |
-1,415,406,000.00
+14% |
-941,000,000.00
-34% |
-1,788,000,000.00
+90% |
-1,066,000,000.00
-40% |
2.71B
-355% |
1.65B
-39% |
2.96B
+79% |
2.33B
-21% |
-7,506,000,000.00
-422% |
-2,436,000,000.00
-68% |
897.00M
-137% |
9.37B
+945% |
-4,985,000,000.00
-153% |
|
| Effect Of Forex Changes... | 3.41M | 1,000.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 1,000.00k | 1,000.00k | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | |
| Net Change In Cash | -2,233,321,000.00 | 2.98B | 471.59M | 330.01M | 255.41M | 2.01B | -532,498,000.00 | 561.00M | 2.01B | -2,526,000,000.00 | -871,000,000.00 | -684,000,000.00 | 953.00M | 979.00M | 83.00M | 411.00M | 1.68B | -910,000,000.00 | 3.39B | |
| Cash At Beginning Of Per... | 3.67B | 1.44B | 4.42B | 4.89B | 5.22B | 5.47B | 7.48B | 6.95B | 7.51B | 9.51B | 6.99B | 6.12B | 5.43B | 6.38B | 7.36B | 7.45B | 7.86B | 9.54B | 8.63B | |
| Cash At End Of Period | 1.44B | 4.42B | 4.89B | 5.22B | 5.47B | 7.48B | 6.95B | 7.51B | 9.51B | 6.99B | 6.12B | 5.43B | 6.38B | 7.36B | 7.45B | 7.86B | 9.54B | 8.63B | 12.02B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 2.29B | 2.26B | 2.84B | 4.10B | 4.20B | 3.77B | 3.57B | 5.28B | 6.60B | 5.90B | 7.11B | 8.07B | 6.36B | 7.15B | 13.26B | 9.85B | 10.41B | 7.61B | 21.41B | |
| Capital Expenditure | -3,149,504,000.00 | -2,057,548,000.00 | -1,043,526,000.00 | -936,240,000.00 | -1,275,518,000.00 | -2,476,945,000.00 | -3,106,105,000.00 | -2,848,000,000.00 | -2,972,000,000.00 | -6,966,000,000.00 | -9,577,000,000.00 | -9,721,000,000.00 | -8,136,000,000.00 | -6,745,000,000.00 | -5,538,000,000.00 | -6,948,000,000.00 | -9,981,000,000.00 | -17,454,000,000.00 | -12,428,000,000.00 | |
| Free Cash Flow | -861,499,000.00
+0% |
203.68M
-124% |
1.79B
+780% |
3.16B
+76% |
2.92B
-8% |
1.29B
-56% |
468.18M
-64% |
2.43B
+419% |
3.62B
+49% |
-1,071,000,000.00
-130% |
-2,465,000,000.00
+130% |
-1,648,000,000.00
-33% |
-1,779,000,000.00
+8% |
407.00M
-123% |
7.73B
+1,798% |
2.91B
-62% |
425.00M
-85% |
-9,844,000,000.00
-2,416% |
8.98B
-191% |
|