Daikokutenbussan Co.,Ltd. Price (2791.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,940,044

(0.0808)%

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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%

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