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 | 60.16B | 56.67B | 54.59B | 52.44B | 55.97B | 55.05B | 56.32B | 53.47B | 48.44B | 50.98B | 48.29B | 45.35B | 46.25B | 45.11B | 36.84B | 35.08B | 32.69B |
Depreciation & Amortization | 10.84B | 10.33B | 10.01B | 9.7B | 9.5B | 9.23B | 8.81B | 8.45B | 8.18B | 7.96B | 7.79B | 7.56B | 7.29B | 7.1B | 4.65B | 3.07B | 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 | 15.78B | 19.39B | 16.18B | 32.07B | 18.47B | 19.99B | 15.22B | 9.76B | 21.32B | 29.31B | 25.21B | 19.35B | -7.15B | -14.62B | -6.83B | -8.29B | 10.24B |
Other Non-Cash Items | -23.06B | -19.15B | -17.25B | -18.2B | -16.81B | -20.11B | -29.25B | -24.73B | -22.89B | -22.78B | -18.98B | -13.81B | -1.22B | 3.92B | -748M | -11.54B | -21.25B |
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 | -1.51B | -11.02B | 5.01B | -3.9B | -39.63B | -24.14B | -46.32B | -26.54B | 5.77B | 20.52B | 10.98B | 14.32B | -4.71B | -17.9B | -13.52B | -14.35B | 5.82B |
Operating Cash Flow | 46.73B | 37.12B | 52.35B | 40.03B | 9.03B | 20.03B | -10.43B | 10.66B | 39.51B | 56.69B | 48.09B | 53.43B | 47.61B | 38.23B | 27.22B | 12.26B | 18.78B |
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 |
Cash Acquisitions | 242M | 3.47B | 3.87B | 4B | 3.6B | 3.14B | 6.93B | 9.12B | 9.13B | 6.15B | 2.34B | 19M | 4M | n/a | n/a | n/a | n/a |
Purchase of Investments | -13.03B | -13.03B | -7.5B | -6.2B | -303M | -304M | -36M | -35M | -34M | -32M | -90M | -89M | -90M | -89M | -23M | -15M | -6M |
Sales Maturities Of Investments | 7.68B | 6.83B | 4.93B | 1.86B | 2.06B | 2.04B | 1.76B | 968M | 630M | 626M | 1.57B | 1.54B | 1.54B | 1.51B | n/a | n/a | n/a |
Other Investing Acitivies | -2.75B | -8.22B | -8.49B | -3.65B | -3.6B | -3.03B | -6.8B | -6.7B | -6.74B | -5.71B | -3.54B | -5.26B | -6.83B | -7.55B | -5.84B | -4.24B | -2.6B |
Investing Cash Flow | -25.41B | -29.58B | -23.01B | -18.45B | -12.42B | -11.87B | -10.61B | -11.22B | -10.86B | -9.83B | -6.78B | -6.21B | -5.38B | -6.13B | -5.87B | -4.25B | -2.6B |
Debt Repayment | -7.96B | -2.46B | -7.38B | -4.96B | -7.18B | -15.13B | -12.16B | -14.71B | -7.37B | -9.84B | -20.33B | -17.23B | -12.94B | 1.28B | 15.75B | 13.41B | 9.31B |
Common Stock Repurchased | -20B | -20B | -20B | -19.21B | -9M | -9M | -10M | -12M | -13M | -14M | -11M | -14M | -14M | -15M | -15M | -8M | -3M |
Dividend Paid | -14.83B | -14.02B | -14.01B | -13.87B | -13.72B | -11.98B | -11.98B | -11.36B | -11.36B | -10.73B | -10.73B | -10.09B | -10.09B | -9.46B | -9.46B | -5.68B | -5.67B |
Other Financial Acitivies | 56.96B | 59.16B | 59.22B | 59.26B | -3.06B | -3.07B | -8.73B | -8.41B | -7.1B | -7.02B | -1.88B | -1.8B | -1.51B | -1.39B | -401M | -326M | -270M |
Financial Cash Flow | 14.21B | 22.73B | 17.83B | 21.21B | -23.97B | -30.19B | -32.84B | -34.45B | -25.79B | -27.55B | -32.29B | -28.48B | -23.9B | -8.93B | 5.87B | 7.39B | 3.36B |
Net Cash Flow | 52.81B | 39.66B | 49.44B | 44.77B | -25.1B | -16.28B | -41.78B | -24.3B | 8.75B | 24.59B | 13.4B | 23.15B | 23.31B | 23.2B | 26B | 14.39B | 18.19B |
Free Cash Flow | 28.09B | 17.39B | 36.55B | 25.57B | -5.14B | 6.32B | -22.9B | -1.59B | 28B | 46.23B | 41.41B | 49.08B | 45.66B | 38.23B | 27.22B | 12.26B | 18.78B |