2791.T JPX
Daikokutenbussan Co.,Ltd.
1W: -4.1%
1M: -6.4%
3M: +2.0%
YTD: -19.9%
1Y: -46.6%
3Y: -26.1%
5Y: -46.6%
¥4,340.00 ($27.51)
-65.00 (-1.48%)
Weekly Expected Move ±3.9%
¥3998
¥4169
¥4340
¥4511
¥4682
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.4B
-46.6% ▼
5Y CAGR: -2.9%
Capital Expenditures
$16.3B
-31.2% ▼
5Y CAGR: +24.1%
Free Cash Flow
-$4.9B
-154.2% ▼
Dividends Paid
$460M
-14.1% ▼
Buybacks
$803M
+0.0% ▲
Net Change in Cash
-$3.5B
-204.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.7B | $8.9B | $4.7B | $6.3B | $10.1B |
| Depreciation & Amort. | $5.6B | $5.1B | $6.7B | $7.3B | $7.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | $533M | -$985M | $4.2B | -$1.9B |
| Other Non-Cash Items | -$2.8B | -$4.1B | -$2.9B | $3.6B | -$4.5B |
| Operating Cash Flow | $9.9B | $10.4B | $7.6B | $21.4B | $11.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.9B | -$10.0B | -$17.5B | -$12.4B | -$16.3B |
| Acquisitions (Net) | $79M | $235M | $9M | $0 | $0 |
| Investment Purchases | -$30M | -$30M | -$26M | $0 | -$3M |
| Investment Sales | -$49M | $40M | $5M | $0 | $0 |
| Other Investing | -$58M | $116M | -$423M | -$635M | -$493M |
| Investing Cash Flow | -$7.0B | -$9.6B | -$17.9B | -$13.0B | -$16.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | $1.7B | $9.9B | -$4.6B | $3.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$803M |
| Dividends Paid | -$376M | -$403M | -$403M | -$403M | -$460M |
| Other Financing | -$129M | -$408M | -$98M | -$74M | -$65M |
| Financing Cash Flow | -$2.4B | $897M | $9.4B | -$5.0B | $1.8B |
| Net Change in Cash | $411M | $1.7B | -$910M | $3.4B | -$3.5B |
| Cash End of Period | $7.9B | $9.5B | $8.6B | $12.0B | $8.5B |
| Free Cash Flow | $2.9B | $425M | -$9.8B | $9.0B | -$4.9B |