Cash Flow Daikokutenbussan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,576.00
10,088.00
9,683.00
4,746.00
8,860.00
8,653.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-795.00
-2,014.00
5,884.00
-952.00
546.00
-1,579.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,014.00
11,438.00
21,408.00
7,610.00
10,406.00
9,853.00
Cash Flow from Investing Activities
-26,710.00
-16,766.00
-13,030.00
-17,889.00
-9,620.00
-7,006.00
Cash Flow from Financing Activities
17,544.00
1,793.00
-4,985.00
9,370.00
897.00
-2,436.00
Net Cash Inflow / Outflow
1,848.00
-3,535.00
3,393.00
-909.00
1,683.00
411.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daikokutenbussan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5576
4639
937.00
20.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-795
3570
-4,365.00
-122.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11014
14083
-3,069.00
-21.79%
Cash Flow from Investing Activities
-26710
-5602
-21,108.00
-376.79%
Cash Flow from Financing Activities
17544
-2355
19,899.00
844.97%
Net Cash Inflow / Outflow
1848
6126
-4,278.00
-69.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is -3.71% vs -46.57% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
11,014.00
11,438.00
-3.71%
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