DAIKOKUTENBUSSAN CO.,LTD. (2791) Cash flow
Market cap
¥64B
P/E ratio
12.6x
Operates supermarkets and manufactures food products through 19 subsidiaries, serving local communities with an integrated approach from farming to retail sales.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 2,285 | 2,438 | 3,292 | 3,927 | 4,803 | 5,411 | 5,343 | 5,582 | 5,132 | 6,729 | 7,278 | 7,761 | 9,784 |
| Cash from operations | 6,595 | 5,895 | 7,112 | 8,073 | 6,357 | 7,152 | 13,263 | 9,853 | 10,406 | 7,610 | 21,408 | 11,438 | 11,014 |
| Capital expenditures | -2,894 | -6,949 | -9,534 | -9,691 | -8,095 | -6,740 | -5,380 | -6,823 | -9,900 | -17,367 | -12,395 | -16,270 | -26,293 |
| Cash from investing | -2,800 | -7,354 | -10,698 | -10,411 | -8,365 | -8,502 | -5,673 | -7,006 | -9,620 | -17,889 | -13,030 | -16,766 | -26,710 |
| Payments for dividends | -252 | -280 | -308 | -350 | -351 | -352 | -350 | -376 | -403 | -403 | -403 | -460 | -540 |
| Repurchases of common stock | - | - | - | - | - | -243 | -323 | - | - | - | - | -803 | -3,000 |
| Proceeds from issuance of term debt, net | - | - | 2,900 | 3,000 | 5,000 | 3,000 | 665 | - | 5,500 | 13,000 | - | - | 30,000 |
| Repayments of term debt | -313 | -299 | -359 | -805 | -1,549 | -2,760 | -4,083 | -3,131 | -2,592 | -2,979 | -4,195 | -3,949 | -7,905 |
| Cash from financing | -1,788 | -1,066 | 2,714 | 1,653 | 2,961 | 2,329 | -7,506 | -2,436 | 897 | 9,370 | -4,985 | 1,793 | 17,544 |