2791 — Daikokutenbussan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥51bn
- ¥78bn
- ¥319bn
Annual cashflow statement for Daikokutenbussan, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,860 | 4,746 | 9,683 | 10,088 | 5,576 |
| Depreciation | |||||
| Non-Cash Items | 215 | 81 | 54 | 115 | 292 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,801 | -3,946 | 4,392 | -6,525 | -4,638 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,406 | 7,610 | 21,407 | 11,439 | 11,014 |
| Capital Expenditures | -9,981 | -17,454 | -12,428 | -16,301 | -26,300 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 361 | -435 | -602 | -465 | -410 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,620 | -17,889 | -13,030 | -16,766 | -26,710 |
| Financing Cash Flow Items | -3 | -2 | -1 | -3 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 897 | 9,370 | -4,985 | 1,793 | 17,544 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,683 | -909 | 3,392 | -3,534 | 1,848 |