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	51.16B	45.46B	39.93B	38.44B	42.59B	41.25B	40.79B	38.97B	33.99B	35.88B	34.16B	31.58B	32.72B	32.39B	28.34B	29.63B	30.23B	28.06B	28.67B	30.94B	33.57B	39.57B	41.39B	38.57B	35.2B	29.01B	24.86B	21.91B	18.81B	16.75B	14.91B	14.54B	14.04B	13.65B	14.18B	11.78B	11.27B
Depreciation & Amortization	10.08B	9.57B	9.3B	8.99B	8.79B	8.52B	8.17B	7.81B	7.54B	7.33B	5.34B	3.54B	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	18.62B	16.22B	18.46B	33.56B	20.82B	20.67B	8.9B	2.08B	7.45B	-1.84B	3.42B	-2.08B	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	-17.65B	-5.53B	-4.16B	-4.99B	28.96B	37.09B	36.47B	45.8B	24.02B	-3.48B	-15.64B	-29.7B	-47.45B	-32.39B	-28.34B	-29.63B	-30.23B	-28.06B	-28.67B	-30.94B	-33.57B	-39.57B	-41.39B	-38.57B	-35.2B	-29.01B	-24.86B	-21.91B	-18.81B	-16.75B	-14.91B	-14.54B	-14.04B	-13.65B	-14.18B	-11.78B	-11.27B
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	1.33B	-14.19B	7.28B	-2.4B	-37.28B	-23.46B	-55.02B	-32.11B	-1.75B	14.89B	13.66B	13.52B	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	46.73B	37.12B	52.35B	40.03B	9.03B	20.03B	-10.43B	10.66B	39.51B	56.69B	37.08B	27.46B	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	-18.65B	-19.73B	-15.8B	-14.46B	-14.17B	-13.72B	-12.47B	-12.24B	-11.51B	-10.46B	-6.67B	-4.35B	-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	48M	75M	471M	578M	177M	232M	225M	114M	131M	53M	50M	19M	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	-13.02B	-13.03B	-7.5B	-6.2B	-303M	-304M	-36M	-35M	-34M	-32M	-24M	-15M	-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	2.88B	2.94B	1.03B	1.86B	2.06B	2.04B	1.76B	968M	629M	625M	64M	30M	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	3.33B	168M	-1.21B	-228M	-178M	-13M	17M	88M	30M	-14M	66M	-15M	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	-25.41B	-29.58B	-23.01B	-18.45B	-12.42B	-11.87B	-10.61B	-11.22B	-10.86B	-9.83B	-6.52B	-4.33B	-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	-2.63B	2.87B	-1.63B	-1.1B	-8.63B	-16.57B	-14.05B	-14.71B	-7.37B	-9.84B	-20.33B	-19.57B	-19.39B	-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	-20B	-20B	-20B	-19.21B	-9M	-9M	-10M	-12M	-13M	-14M	-11M	-14M	-14M	-15M	-15M	-8M	-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	-14.83B	-14.02B	-14.01B	-13.87B	-13.72B	-11.98B	-11.98B	-11.36B	-11.36B	-10.73B	-10.73B	-6.31B	-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	51.63B	53.83B	53.47B	55.39B	-1.61B	-1.62B	-6.84B	-8.41B	-7.1B	-7.02B	-1.88B	-1.8B	-1.51B	7.92B	8.9B	8.98B	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	14.21B	22.73B	17.83B	21.21B	-23.97B	-30.19B	-32.84B	-34.45B	-25.79B	-27.55B	-17.48B	-12.15B	-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	179.42B	34.06B	49.43B	44.77B	-24.72B	-16.28B	-41.78B	-24.3B	8.65B	20.89B	12.49B	10.64B	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	28.09B	17.39B	36.55B	25.57B	-5.14B	6.32B	-22.9B	-1.59B	28B	46.23B	30.4B	23.11B	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