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2791 Daikokutenbussan

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  • 9650
  • +40+0.42%
20min DelayNot Open Dec 23 15:30 JST
139.90BMarket Cap21.33P/E (Static)

Daikokutenbussan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
115.75%22.85B
-28.16%10.59B
13.68%14.74B
-12.41%12.97B
45.09%14.81B
15.60%10.21B
-16.45%8.83B
13.11%10.57B
8.44%9.34B
-2.96%8.61B
Net profit before non-cash adjustment
104.02%9.68B
-46.43%4.75B
2.39%8.86B
47.51%8.65B
339.73%5.87B
-76.62%1.33B
-1.76%5.71B
3.92%5.81B
9.07%5.59B
6.79%5.12B
Total adjustment of non-cash items
7.34%7.33B
27.70%6.83B
-9.68%5.35B
1.82%5.92B
-18.88%5.81B
52.59%7.17B
12.77%4.7B
16.31%4.17B
25.61%3.58B
3.26%2.85B
-Depreciation and amortization
8.16%7.28B
31.12%6.73B
-8.06%5.13B
4.47%5.58B
-1.60%5.34B
12.56%5.43B
22.84%4.82B
19.29%3.93B
30.69%3.29B
6.47%2.52B
-Reversal of impairment losses recognized in profit and loss
54.88%460M
371.43%297M
-64.41%63M
-45.71%177M
-70.55%326M
--1.11B
----
10.91%244M
-4.35%220M
-31.34%230M
-Disposal profit
----
----
--0
155.93%33M
-59.46%-59M
86.74%-37M
-720.59%-279M
2.86%-34M
-29.63%-35M
-3.85%-27M
-Other non-cash items
-106.57%-409M
-230.26%-198M
18.75%152M
-37.25%128M
-69.42%204M
338.82%667M
442.86%152M
-73.08%28M
-19.38%104M
50.00%129M
Changes in working capital
692.49%5.84B
-284.80%-985M
133.27%533M
-151.31%-1.6B
83.43%3.12B
207.99%1.7B
-367.12%-1.58B
253.29%590M
-73.66%167M
-51.82%634M
-Change in receivables
121.43%6M
-1,500.00%-28M
113.33%2M
-109.80%-15M
1,175.00%153M
107.74%12M
-1,068.75%-155M
119.75%16M
-1,112.50%-81M
0.00%8M
-Change in inventory
85.01%-219M
-102.35%-1.46B
-67.13%-722M
-457.02%-432M
15.24%121M
107.27%105M
-575.23%-1.45B
78.19%-214M
-1,408.00%-981M
124.04%75M
-Change in payables
-44.83%1.23B
95.61%2.23B
170.99%1.14B
-164.17%-1.6B
164.62%2.5B
192.26%944M
-26.42%323M
-36.10%439M
-8.64%687M
-24.50%752M
-Provision for loans, leases and other losses
240.00%51M
15.38%15M
-69.77%13M
-14.00%43M
-81.06%50M
325.81%264M
148.00%62M
-41.86%25M
407.14%43M
-117.50%-14M
-Changes in other current assets
183.06%1.8B
-1,775.19%-2.16B
-89.73%129M
201.62%1.26B
-77.59%-1.24B
-705.22%-696M
156.37%115M
-143.31%-204M
166.34%471M
-82.99%-710M
-Changes in other current liabilities
601.65%2.98B
1,670.37%424M
96.83%-27M
-155.40%-851M
43.15%1.54B
325.42%1.07B
-190.15%-476M
1,785.71%528M
-94.65%28M
-43.88%523M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.00%-28M
-4.17%-25M
-20.00%-24M
35.48%-20M
3.13%-31M
-45.45%-32M
-15.79%-22M
26.92%-19M
-73.33%-26M
50.00%-15M
Interest received (cash flow from operating activities)
0.00%6M
-25.00%6M
14.29%8M
0.00%7M
-36.36%7M
22.22%11M
0.00%9M
50.00%9M
20.00%6M
25.00%5M
Tax refund paid
54.00%-1.54B
22.44%-3.35B
-37.68%-4.32B
-102.26%-3.14B
45.17%-1.55B
-15.09%-2.83B
2.03%-2.46B
-13.58%-2.51B
18.43%-2.21B
-20.04%-2.71B
Other operating cash inflow (outflow)
-68.81%121M
38,900.00%388M
-102.86%-1M
9.38%35M
115.76%32M
-203M
0
26M
0
-1M
Operating cash flow
181.31%21.41B
-26.87%7.61B
5.61%10.41B
-25.71%9.85B
85.44%13.26B
12.51%7.15B
-21.26%6.36B
13.51%8.07B
20.64%7.11B
-10.61%5.9B
Investing cash flow
Net PPE purchase and sale
28.60%-12.39B
-79.60%-17.36B
-43.31%-9.67B
-31.92%-6.74B
24.15%-5.11B
16.74%-6.74B
16.47%-8.1B
-2.95%-9.69B
-35.46%-9.41B
-140.12%-6.95B
Net intangibles purchase and sale
62.07%-33M
-7.41%-87M
35.20%-81M
20.89%-125M
-3,060.00%-158M
87.80%-5M
-36.67%-41M
30.23%-30M
-152.94%-43M
78.21%-17M
Net business purchase and sale
----
----
----
----
----
-224.85%-1.6B
-3,173.33%-491M
67.39%-15M
23.33%-46M
---60M
Net investment product transactions
--0
-87.50%5M
--40M
----
----
----
--315M
----
-376.24%-279M
-57.74%101M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---14M
Repayment of advance payments to other parties and cash income from loans
----
-84.00%8M
2,400.00%50M
100.00%2M
0.00%1M
0.00%1M
-66.67%1M
-25.00%3M
0.00%4M
100.00%4M
Net changes in other investments
-32.17%-604M
-1,369.44%-457M
125.90%36M
65.59%-139M
-147.85%-404M
-201.85%-163M
92.04%-54M
26.38%-678M
-119.81%-921M
-507.25%-419M
Investing cash flow
27.16%-13.03B
-85.96%-17.89B
-37.31%-9.62B
-23.50%-7.01B
33.27%-5.67B
-1.64%-8.5B
19.65%-8.37B
2.68%-10.41B
-45.47%-10.7B
-162.64%-7.35B
Financing cash flow
Net issuance payments of debt
-146.55%-4.6B
477.93%9.87B
188.45%1.71B
71.04%-1.93B
-319.34%-6.67B
-11.32%3.04B
56.17%3.43B
-36.21%2.2B
1,298.95%3.44B
72.03%-287M
Net common stock issuance
--87M
--0
--0
----
-36.86%-323M
-913.79%-236M
-68.82%29M
138.46%93M
--39M
--0
Increase or decrease of lease financing
23.96%-73M
76.30%-96M
-216.41%-405M
21.95%-128M
-34.43%-164M
16.44%-122M
48.41%-146M
38.07%-283M
8.96%-457M
7.89%-502M
Cash dividends paid
0.00%-403M
0.00%-403M
-7.18%-403M
-7.43%-376M
0.57%-350M
-0.28%-352M
-0.29%-351M
-13.64%-350M
-10.00%-308M
-11.11%-280M
Net other fund-raising expenses
50.00%-1M
33.33%-2M
-200.00%-3M
0.00%-1M
0.00%-1M
-200.00%-1M
150.00%1M
-100.00%-2M
-133.33%-1M
400.00%3M
Financing cash flow
-153.20%-4.99B
944.59%9.37B
136.82%897M
67.55%-2.44B
-422.28%-7.51B
-21.34%2.33B
79.13%2.96B
-39.09%1.65B
354.60%2.71B
40.38%-1.07B
Net cash flow
Beginning cash position
-9.54%8.63B
21.42%9.54B
5.52%7.86B
1.13%7.45B
15.34%7.36B
17.55%6.38B
-11.19%5.43B
-12.47%6.12B
-26.56%6.99B
26.73%9.51B
Current changes in cash
473.27%3.39B
-154.01%-909M
309.49%1.68B
389.29%411M
-91.42%84M
2.73%979M
239.12%953M
21.44%-685M
65.47%-872M
-225.81%-2.53B
Cash adjustments other than cash changes
----
---1M
----
----
---1M
----
----
0.00%1M
200.00%1M
0.00%-1M
End cash Position
39.32%12.02B
-9.54%8.63B
21.42%9.54B
5.52%7.86B
1.13%7.45B
15.34%7.36B
17.55%6.38B
-11.19%5.43B
-12.47%6.12B
-26.56%6.99B
Free cash flow
191.22%8.98B
-2,416.24%-9.84B
-85.37%425M
-62.39%2.91B
1,798.03%7.73B
122.88%407M
-7.95%-1.78B
33.14%-1.65B
-130.16%-2.47B
-129.56%-1.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 115.75%22.85B-28.16%10.59B13.68%14.74B-12.41%12.97B45.09%14.81B15.60%10.21B-16.45%8.83B13.11%10.57B8.44%9.34B-2.96%8.61B
Net profit before non-cash adjustment 104.02%9.68B-46.43%4.75B2.39%8.86B47.51%8.65B339.73%5.87B-76.62%1.33B-1.76%5.71B3.92%5.81B9.07%5.59B6.79%5.12B
Total adjustment of non-cash items 7.34%7.33B27.70%6.83B-9.68%5.35B1.82%5.92B-18.88%5.81B52.59%7.17B12.77%4.7B16.31%4.17B25.61%3.58B3.26%2.85B
-Depreciation and amortization 8.16%7.28B31.12%6.73B-8.06%5.13B4.47%5.58B-1.60%5.34B12.56%5.43B22.84%4.82B19.29%3.93B30.69%3.29B6.47%2.52B
-Reversal of impairment losses recognized in profit and loss 54.88%460M371.43%297M-64.41%63M-45.71%177M-70.55%326M--1.11B----10.91%244M-4.35%220M-31.34%230M
-Disposal profit ----------0155.93%33M-59.46%-59M86.74%-37M-720.59%-279M2.86%-34M-29.63%-35M-3.85%-27M
-Other non-cash items -106.57%-409M-230.26%-198M18.75%152M-37.25%128M-69.42%204M338.82%667M442.86%152M-73.08%28M-19.38%104M50.00%129M
Changes in working capital 692.49%5.84B-284.80%-985M133.27%533M-151.31%-1.6B83.43%3.12B207.99%1.7B-367.12%-1.58B253.29%590M-73.66%167M-51.82%634M
-Change in receivables 121.43%6M-1,500.00%-28M113.33%2M-109.80%-15M1,175.00%153M107.74%12M-1,068.75%-155M119.75%16M-1,112.50%-81M0.00%8M
-Change in inventory 85.01%-219M-102.35%-1.46B-67.13%-722M-457.02%-432M15.24%121M107.27%105M-575.23%-1.45B78.19%-214M-1,408.00%-981M124.04%75M
-Change in payables -44.83%1.23B95.61%2.23B170.99%1.14B-164.17%-1.6B164.62%2.5B192.26%944M-26.42%323M-36.10%439M-8.64%687M-24.50%752M
-Provision for loans, leases and other losses 240.00%51M15.38%15M-69.77%13M-14.00%43M-81.06%50M325.81%264M148.00%62M-41.86%25M407.14%43M-117.50%-14M
-Changes in other current assets 183.06%1.8B-1,775.19%-2.16B-89.73%129M201.62%1.26B-77.59%-1.24B-705.22%-696M156.37%115M-143.31%-204M166.34%471M-82.99%-710M
-Changes in other current liabilities 601.65%2.98B1,670.37%424M96.83%-27M-155.40%-851M43.15%1.54B325.42%1.07B-190.15%-476M1,785.71%528M-94.65%28M-43.88%523M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.00%-28M-4.17%-25M-20.00%-24M35.48%-20M3.13%-31M-45.45%-32M-15.79%-22M26.92%-19M-73.33%-26M50.00%-15M
Interest received (cash flow from operating activities) 0.00%6M-25.00%6M14.29%8M0.00%7M-36.36%7M22.22%11M0.00%9M50.00%9M20.00%6M25.00%5M
Tax refund paid 54.00%-1.54B22.44%-3.35B-37.68%-4.32B-102.26%-3.14B45.17%-1.55B-15.09%-2.83B2.03%-2.46B-13.58%-2.51B18.43%-2.21B-20.04%-2.71B
Other operating cash inflow (outflow) -68.81%121M38,900.00%388M-102.86%-1M9.38%35M115.76%32M-203M026M0-1M
Operating cash flow 181.31%21.41B-26.87%7.61B5.61%10.41B-25.71%9.85B85.44%13.26B12.51%7.15B-21.26%6.36B13.51%8.07B20.64%7.11B-10.61%5.9B
Investing cash flow
Net PPE purchase and sale 28.60%-12.39B-79.60%-17.36B-43.31%-9.67B-31.92%-6.74B24.15%-5.11B16.74%-6.74B16.47%-8.1B-2.95%-9.69B-35.46%-9.41B-140.12%-6.95B
Net intangibles purchase and sale 62.07%-33M-7.41%-87M35.20%-81M20.89%-125M-3,060.00%-158M87.80%-5M-36.67%-41M30.23%-30M-152.94%-43M78.21%-17M
Net business purchase and sale ---------------------224.85%-1.6B-3,173.33%-491M67.39%-15M23.33%-46M---60M
Net investment product transactions --0-87.50%5M--40M--------------315M-----376.24%-279M-57.74%101M
Advance cash and loans provided to other parties ---------------------------------------14M
Repayment of advance payments to other parties and cash income from loans -----84.00%8M2,400.00%50M100.00%2M0.00%1M0.00%1M-66.67%1M-25.00%3M0.00%4M100.00%4M
Net changes in other investments -32.17%-604M-1,369.44%-457M125.90%36M65.59%-139M-147.85%-404M-201.85%-163M92.04%-54M26.38%-678M-119.81%-921M-507.25%-419M
Investing cash flow 27.16%-13.03B-85.96%-17.89B-37.31%-9.62B-23.50%-7.01B33.27%-5.67B-1.64%-8.5B19.65%-8.37B2.68%-10.41B-45.47%-10.7B-162.64%-7.35B
Financing cash flow
Net issuance payments of debt -146.55%-4.6B477.93%9.87B188.45%1.71B71.04%-1.93B-319.34%-6.67B-11.32%3.04B56.17%3.43B-36.21%2.2B1,298.95%3.44B72.03%-287M
Net common stock issuance --87M--0--0-----36.86%-323M-913.79%-236M-68.82%29M138.46%93M--39M--0
Increase or decrease of lease financing 23.96%-73M76.30%-96M-216.41%-405M21.95%-128M-34.43%-164M16.44%-122M48.41%-146M38.07%-283M8.96%-457M7.89%-502M
Cash dividends paid 0.00%-403M0.00%-403M-7.18%-403M-7.43%-376M0.57%-350M-0.28%-352M-0.29%-351M-13.64%-350M-10.00%-308M-11.11%-280M
Net other fund-raising expenses 50.00%-1M33.33%-2M-200.00%-3M0.00%-1M0.00%-1M-200.00%-1M150.00%1M-100.00%-2M-133.33%-1M400.00%3M
Financing cash flow -153.20%-4.99B944.59%9.37B136.82%897M67.55%-2.44B-422.28%-7.51B-21.34%2.33B79.13%2.96B-39.09%1.65B354.60%2.71B40.38%-1.07B
Net cash flow
Beginning cash position -9.54%8.63B21.42%9.54B5.52%7.86B1.13%7.45B15.34%7.36B17.55%6.38B-11.19%5.43B-12.47%6.12B-26.56%6.99B26.73%9.51B
Current changes in cash 473.27%3.39B-154.01%-909M309.49%1.68B389.29%411M-91.42%84M2.73%979M239.12%953M21.44%-685M65.47%-872M-225.81%-2.53B
Cash adjustments other than cash changes -------1M-----------1M--------0.00%1M200.00%1M0.00%-1M
End cash Position 39.32%12.02B-9.54%8.63B21.42%9.54B5.52%7.86B1.13%7.45B15.34%7.36B17.55%6.38B-11.19%5.43B-12.47%6.12B-26.56%6.99B
Free cash flow 191.22%8.98B-2,416.24%-9.84B-85.37%425M-62.39%2.91B1,798.03%7.73B122.88%407M-7.95%-1.78B33.14%-1.65B-130.16%-2.47B-129.56%-1.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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