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Daifuku Co. Ltd. (DFKCY)

PNK: DFKCY · Real-Time Price · USD

13.10

0.05 (0.38%)

At close: May 02, 2025, 3:59 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	12.88B	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-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	-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	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	11.01B	14.96B	-6.51B	18.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-6M	-5.81B	-1.31B	-5.91B	-8M	-276M	-10M	-9M	-9M	-8M	-9M	-8M	-7M	-66M	-8M	-9M	-6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	900M	2.74B	3.89B	142M	56M	834M	828M	338M	35M	561M	34M	n/a	31M	1.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-264M	-1.61B	-1.65B	-2.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-3.78B	-3M	-5.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-533M	-494M	60.65B	-461M	-470M	-460M	-1.67B	-472M	-6.13B	-145M	-349M	-394M	-987M	-75M	-56M	-270M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-14.81B	-1.52B	4.04B	3.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	11.01B	14.96B	-6.51B	18.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a