2791 — Daikokutenbussan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥102bn
- ¥109bn
- ¥293bn
- 91
- 58
- 49
- 77
Annual cashflow statement for Daikokutenbussan Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 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 | 8,653 | 8,860 | 4,746 | 9,683 | 10,088 |
| Depreciation | |||||
| Non-Cash Items | 358 | 215 | 81 | 54 | 115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,741 | -3,801 | -3,946 | 4,392 | -6,525 |
| 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 | 9,852 | 10,406 | 7,610 | 21,407 | 11,439 |
| Capital Expenditures | -6,948 | -9,981 | -17,454 | -12,428 | -16,301 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58 | 361 | -435 | -602 | -465 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,006 | -9,620 | -17,889 | -13,030 | -16,766 |
| Financing Cash Flow Items | -1 | -3 | -2 | -1 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,436 | 897 | 9,370 | -4,985 | 1,793 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 410 | 1,683 | -909 | 3,392 | -3,534 |