Daikokutenbussan
2791
Last Price
52 Week Range
¥4.89K - ¥8.58K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Daikokutenbussan Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.307B | ¥6.775B | |||||||||||||||||||
| ¥7.278B | ¥7.761B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| ¥4.199B | ¥-2.014B | |||||||||||||||||||
| ¥3.624B | ¥-1.084B | |||||||||||||||||||
| ¥21.408B | ¥11.438B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-12.395B | ¥-16.301B | |||||||||||||||||||
| - | ¥100M | |||||||||||||||||||
| - | ¥-43M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| ¥-635M | ¥-522M | |||||||||||||||||||
| ¥-13.03B | ¥-16.766B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.595B | ¥2.989B | |||||||||||||||||||
| ¥87M | ¥-733M | |||||||||||||||||||
| ¥-403M | ¥-460M | |||||||||||||||||||
| ¥-74M | ¥-3M | |||||||||||||||||||
| ¥-4.985B | ¥1.793B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.63B | ¥12.023B | |||||||||||||||||||
| ¥3.393B | ¥-3.535B | |||||||||||||||||||
| ¥12.023B | ¥8.488B | |||||||||||||||||||
| ¥21.408B | ¥11.438B | |||||||||||||||||||
| ¥-12.428B | ¥-16.27B | |||||||||||||||||||
| ¥8.98B | ¥-4.832B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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