Daifuku Co. Ltd. (DAIUF)

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24.35

0.00 (0.00%)

At close: Apr 21, 2025, 8:00 PM

Daifuku Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	12.87B	18.02B	13.24B	7.03B	7.18B	12.48B	11.75B	11.18B	5.83B	12.02B	9.94B	6.19B	7.73B	10.31B	7.35B	7.34B	7.39B	6.26B	8.63B	7.94B	5.23B	6.87B	10.9B	10.57B	11.22B	8.69B	8.09B	7.2B	5.03B	4.55B	5.13B	4.11B	2.96B	2.71B	4.76B	3.6B	2.58B
Depreciation & Amortization	2.7B	2.61B	2.47B	2.3B	2.19B	2.33B	2.16B	2.1B	1.93B	1.98B	1.81B	1.83B	1.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	15.52B	4.28B	-2.79B	1.61B	13.13B	6.51B	12.32B	-11.14B	12.97B	-5.26B	5.5B	-5.77B	3.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-15.21B	1.1B	-1.78B	-1.77B	-3.09B	2.48B	-2.62B	32.19B	5.04B	1.85B	6.71B	10.41B	-22.46B	-10.31B	-7.35B	-7.34B	-7.39B	-6.26B	-8.63B	-7.94B	-5.23B	-6.87B	-10.9B	-10.57B	-11.22B	-8.69B	-8.09B	-7.2B	-5.03B	-4.55B	-5.13B	-4.11B	-2.96B	-2.71B	-4.76B	-3.6B	-2.58B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	9.21B	11.31B	-13.08B	-6.1B	-6.32B	32.79B	-22.77B	-40.98B	7.5B	1.23B	137M	-10.62B	24.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	9.58B	34.85B	846M	1.45B	-33M	50.08B	-11.47B	-29.55B	10.97B	19.62B	9.62B	-696M	28.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-2.36B	-8.96B	-3.89B	-3.43B	-3.45B	-5.04B	-2.55B	-3.14B	-2.99B	-3.79B	-2.33B	-2.4B	-1.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-386M	35M	399M	27M	10M	142M	-2M	82M	3M	31M	15M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-5.81B	-1.31B	-5.91B	-8M	-276M	-10M	-9M	-9M	-8M	-9M	-8M	-7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2.74B	n/a	142M	56M	834M	828M	338M	35M	561M	34M	-1M	31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.11B	1.26B	-967M	-71M	-57M	-110M	10M	-21M	108M	-80M	81M	-79M	64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	744M	-11.15B	-6.13B	-8.87B	-3.43B	-4.58B	-1.58B	-2.83B	-2.88B	-3.31B	-2.19B	-2.47B	-1.85B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-2B	-629M	n/a	5.5B	-6.5B	-100M	-7.53B	-2.45B	-3.98B	-763M	-186M	-4.91B	-14.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1M	-2M	-792M	-19.21B	-1M	-2M	-2M	-4M	-1M	-3M	-4M	-5M	-2M	n/a	-7M	-5M	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-9.49B	-12M	-5.19B	-143M	-8.68B	-8M	-5.04B	-1M	-6.93B	-3M	-4.42B	-2M	-6.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.66B	-552M	-494M	55.34B	-461M	-908M	1.43B	-1.67B	-472M	-6.13B	-145M	-349M	-394M	-987M	-75M	-56M	9.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-12.15B	-2.51B	-7.1B	35.98B	-3.64B	-7.42B	-3.71B	-9.2B	-9.85B	-10.07B	-5.33B	-538M	-11.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	139.38B	18.52B	-10.97B	32.49B	-5.98B	33.89B	-15.63B	-37B	2.46B	8.39B	1.86B	-4.05B	14.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	7.22B	25.89B	-3.05B	-1.98B	-3.48B	45.05B	-14.02B	-32.69B	7.98B	15.83B	7.29B	-3.1B	26.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a