Daikokutenbussan Co.,Ltd.
TSE:2791.T
11950 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 6,307 | 4,746 | 8,860 | 8,653 | 5,866 | 1,334 | 5,706 | 5,808 | 5,589 | 5,124 | 4,798 | 4,473 | 4,624.653 | 4,328.448 | 4,138.465 | 3,433.836 | 2,694.191 | 2,318.669 | 2,311.356 |
| Depreciation & Amortization
| 7,278 | 6,729 | 5,132 | 5,582 | 5,343 | 5,430 | 4,824 | 3,927 | 3,292 | 2,519 | 2,366 | 2,033 | 1,676.409 | 1,241.62 | 943.565 | 905.655 | 886.488 | 736.686 | 513.699 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,884 | -985 | 533 | -1,602 | 3,122 | 1,702 | -1,576 | 590 | 167 | 634 | 1,316 | 454 | -437.745 | 63.508 | 1,070.039 | 1,056.271 | 319.038 | 440.944 | 297.301 |
| Accounts Receivables
| 6 | -28 | 2 | -15 | 153 | 12 | -155 | 16 | -81 | 8 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -219 | -1,461 | -722 | -432 | 121 | 105 | -1,445 | -214 | -981 | 75 | -312 | -30 | -501.729 | -311.524 | -218.558 | 292.341 | -358.978 | -505.035 | -337.414 |
| Accounts Payables
| 1,228 | 2,226 | 1,138 | -1,603 | 2,498 | 944 | 323 | 439 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,869 | -1,722 | 115 | 448 | 350 | 641 | -131 | 804 | 1,148 | 559 | 1,628 | 484 | 63.984 | 375.032 | 1,288.597 | 763.93 | 678.016 | 945.979 | 634.715 |
| Other Non Cash Items
| 15,480 | -2,880 | -4,119 | -2,780 | -1,068 | -1,314 | -2,597 | -2,252 | -1,936 | -2,382 | -1,885 | -1,682 | -2,289.034 | -1,867.302 | -1,953.679 | -1,298.342 | -1,063.069 | -1,235.075 | -834.351 |
| Operating Cash Flow
| 21,408 | 7,610 | 10,406 | 9,853 | 13,263 | 7,152 | 6,357 | 8,073 | 7,112 | 5,895 | 6,595 | 5,278 | 3,574.283 | 3,766.274 | 4,198.39 | 4,097.42 | 2,836.648 | 2,261.224 | 2,288.005 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,428 | -17,454 | -9,981 | -6,948 | -5,538 | -6,745 | -8,136 | -9,721 | -9,577 | -6,966 | -2,972 | -2,848 | -3,106.105 | -2,476.945 | -1,275.518 | -936.24 | -1,043.526 | -2,057.548 | -3,149.504 |
| Acquisitions Net
| 2 | 9 | 235 | 79 | 268 | -1,595 | -491 | -15 | -46 | -60 | -76 | -628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -258 | -26 | -30 | -30 | -232 | -215 | 41 | -731 | -279 | -80 | -21 | -42 | 0 | 0 | -0.338 | 0 | -20.921 | -20.037 | -31.695 |
| Sales Maturities Of Investments
| 25 | 5 | 40 | -49 | -36 | 71 | 315 | 97 | 82 | 181 | 260 | -130 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -371 | -423 | 116 | -58 | -135 | -18 | -94 | -675 | -878 | -429 | 9 | -128 | 414.731 | 1,953.944 | -1,575.267 | -1,638.189 | -276.365 | -1,031.036 | -1,030.324 |
| Investing Cash Flow
| -13,030 | -17,889 | -9,620 | -7,006 | -5,673 | -8,502 | -8,365 | -10,411 | -10,698 | -7,354 | -2,800 | -3,776 | -2,691.374 | -514.001 | -2,851.123 | -2,574.429 | -1,340.812 | -3,108.621 | -4,211.523 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4,668 | -2,979 | -2,592 | -3,131 | -4,083 | -2,760 | -1,549 | -805 | -359 | -299 | -313 | -1,073 | -800 | -800 | -800 | -882 | -678 | -144.075 | -258.486 |
| Common Stock Issued
| 87 | 0 | 0 | 0 | -2,749 | 7 | 29 | 93 | 39 | 0 | 36 | 0 | 0.75 | -222.575 | 0.552 | 4.968 | 1.338 | 12.742 | 5.087 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -323 | -243 | 4,831 | 2,717 | 3,343 | 0 | -1,258 | 0 | -0.202 | -0.064 | 0 | -110.921 | -200.669 | 4,097.12 | 62.49 |
| Dividends Paid
| -403 | -403 | -403 | -376 | -350 | -352 | -351 | -350 | -308 | -280 | -252 | -252 | -224.309 | -224.188 | -195.965 | -169.15 | -171.918 | -143.047 | -142.306 |
| Other Financing Activities
| -1 | 12,752 | 3,892 | 1,071 | -1 | 5,677 | 1 | -2 | -1 | -487 | -1 | 384 | -391.645 | -0.001 | -96.442 | -35.879 | 25 | -0.001 | 20.001 |
| Financing Cash Flow
| -4,985 | 9,370 | 897 | -2,436 | -7,506 | 2,329 | 2,961 | 1,653 | 2,714 | -1,066 | -1,788 | -941 | -1,415.406 | -1,246.828 | -1,091.855 | -1,192.982 | -1,024.249 | 3,822.739 | -313.214 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | -1 | -1 | 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 | 3.411 |
| Net Change In Cash
| 3,393 | -910 | 1,683 | 411 | 83 | 979 | 953 | -684 | -871 | -2,526 | 2,006 | 561 | -532.498 | 2,005.444 | 255.412 | 330.009 | 471.586 | 2,975.343 | -2,233.321 |
| Cash At End Of Period
| 12,023 | 8,630 | 9,540 | 7,857 | 7,446 | 7,363 | 6,384 | 5,431 | 6,115 | 6,986 | 9,512 | 7,506 | 6,945.053 | 7,477.551 | 5,472.107 | 5,216.695 | 4,886.686 | 4,415.1 | 1,439.757 |