Daifuku Co. Ltd. (DFKCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Daifuku Co. Ltd.

    OTC: DFKCY · Real-Time Price · USD
    13.14
    0.04 (0.34%)
    At close: Jun 06, 2025, 3:58 PM

    Daifuku Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 45.46B 55.05B 50.98B 45.11B
    Depreciation & Amortization
    		 10.33B 9.23B 7.96B 7.1B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 13.07B 19.99B 3.8B 647M
    Other Non-Cash Items
    		 -1.32B -20.11B -22.78B 3.92B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -17.35B -24.14B 20.52B -17.9B
    Operating Cash Flow
    		 37.12B 20.03B 56.69B 38.23B
    Capital Expenditures
    		 -19.73B -13.72B -10.46B -7.48B
    Cash Acquisitions
    		 n/a 13.72B 10.48B 7.49B
    Purchase of Investments
    		 -13.03B -304M -32M -89M
    Sales Maturities Of Investments
    		 2.94B 2.04B 626M 1.6B
    Other Investing Acitivies
    		 243M -13.61B -10.44B -7.64B
    Investing Cash Flow
    		 -29.58B -11.87B -9.83B -6.13B
    Debt Repayment
    		 -2.46B -15.13B -9.84B 1.28B
    Common Stock Repurchased
    		 -20B -9M -14M -22M
    Dividend Paid
    		 -14.02B -11.98B -10.72B -9.46B
    Other Financial Acitivies
    		 59.16B -3.07B -7.02B -1.39B
    Financial Cash Flow
    		 22.73B -30.19B -27.55B -8.93B
    Net Cash Flow
    		 34.06B -16.28B 24.59B 23.2B
    Free Cash Flow
    		 17.39B 6.32B 46.23B 30.75B

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