Daifuku Co. Ltd. (DFKCY)
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.
| 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 |
| 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 |
Net Income | 12.88B | 18.03B | 18.34B | 10.92B | 9.38B | 15.95B | 16.19B | 14.46B | 8.46B | 17.22B | 13.33B | 9.43B | 10.99B | 14.53B | 10.39B | 10.33B | 9.86B |
Depreciation & Amortization | 2.7B | 3.37B | 2.47B | 2.3B | 2.19B | 3.04B | 2.16B | 2.1B | 1.93B | 2.62B | 1.81B | 1.83B | 1.71B | 2.45B | 1.58B | 1.56B | 1.52B |
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 |
Other Working Capital | 4.59B | 4.28B | -3.1B | 10B | 8.21B | 1.07B | 12.79B | -3.6B | 9.72B | -3.69B | 7.33B | 7.96B | 17.71B | -7.79B | 1.46B | -18.54B | 10.24B |
Other Non-Cash Items | -4.27B | 1.85B | -6.57B | -14.06B | -369M | 3.75B | -7.52B | -12.67B | -3.67B | -5.39B | -3.01B | -10.82B | -3.55B | -1.59B | 2.16B | 1.77B | 1.59B |
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 |
Change in Working Capital | -1.72B | 11.31B | -13.39B | 2.29B | -11.23B | 27.34B | -22.3B | -33.44B | 4.25B | 5.17B | -2.51B | -1.13B | 19B | -4.38B | 830M | -20.17B | 5.82B |
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 | 11.01B | 14.96B | -6.51B | 18.78B |
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 |
Cash Acquisitions | 218M | -386M | 11M | 399M | 3.45B | 10M | 142M | -2M | 2.99B | 3.8B | 2.33B | 15M | 4M | n/a | n/a | n/a | n/a |
Purchase of Investments | -6M | -5.81B | -1.31B | -5.91B | -8M | -276M | -10M | -9M | -9M | -8M | -9M | -8M | -7M | -66M | -8M | -9M | -6M |
Sales Maturities Of Investments | 900M | 2.74B | 3.89B | 142M | 56M | 834M | 828M | 338M | 35M | 561M | 34M | n/a | 31M | 1.51B | n/a | n/a | n/a |
Other Investing Acitivies | 1.99B | 167M | -4.84B | -71M | -3.48B | -110M | 10M | -21M | -2.91B | -3.88B | 113M | -65M | -1.88B | -1.71B | -1.61B | -1.64B | -2.6B |
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 | -264M | -1.61B | -1.65B | -2.6B |
Debt Repayment | n/a | -2.02B | -629M | -5.31B | 5.5B | -6.94B | 1.78B | -7.53B | -2.45B | -3.98B | -763M | -186M | -4.91B | -14.47B | 2.35B | 4.1B | 9.31B |
Common Stock Repurchased | -1M | -2M | -792M | -19.21B | -1M | -2M | -2M | -4M | -1M | -3M | -4M | -5M | -2M | n/a | -7M | -5M | -3M |
Dividend Paid | -9.49B | -12M | -5.19B | -143M | -8.68B | -8M | -5.04B | -1M | -6.93B | -3M | -4.42B | -2M | -6.3B | n/a | -3.78B | -3M | -5.67B |
Other Financial Acitivies | -2.66B | -533M | -494M | 60.65B | -461M | -470M | -460M | -1.67B | -472M | -6.13B | -145M | -349M | -394M | -987M | -75M | -56M | -270M |
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 | -14.81B | -1.52B | 4.04B | 3.36B |
Net Cash Flow | 6.8B | 24.11B | -10.97B | 32.87B | -6.36B | 33.89B | -15.63B | -37B | 2.46B | 8.39B | 1.86B | -3.95B | 18.3B | -2.8B | 11.6B | -3.79B | 18.19B |
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 | 11.01B | 14.96B | -6.51B | 18.78B |