Daifuku Co., Ltd. (TYO:6383)
Japan
· Delayed Price · Currency is JPY 5,578.00
+219.00 (4.09%)
Mar 10, 2026, 11:30 AM JST
Daifuku Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '24 Mar 31, 2024 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | 2022 - 2018 |
| Net Income | 78,096 | 63,287 | 99,135 | 63,287 | 55,052 | Upgrade
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| Depreciation & Amortization | 9,823 | 10,329 | 12,094 | 10,329 | 9,233 | Upgrade
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| Loss (Gain) From Sale of Assets | 331 | 1,377 | 2,218 | 1,377 | 1,225 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,347 | -1,258 | -3,911 | -1,258 | -943 | Upgrade
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| Other Operating Activities | 16,573 | -22,505 | -31,343 | -22,505 | -20,716 | Upgrade
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| Change in Accounts Receivable | -11,880 | -13,376 | 55,804 | -13,376 | -31,693 | Upgrade
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| Change in Inventory | -918 | 1,104 | 14,980 | 1,104 | -22,812 | Upgrade
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| Change in Accounts Payable | -374 | -18,146 | -6,310 | -18,146 | 10,375 | Upgrade
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| Change in Unearned Revenue | -11,167 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 16,305 | 8,314 | 16,305 | 20,313 | Upgrade
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| Operating Cash Flow | 76,137 | 37,117 | 150,981 | 37,117 | 20,034 | Upgrade
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| Operating Cash Flow Growth | 105.13% | -75.42% | 306.77% | 85.27% | -64.66% | Upgrade
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| Capital Expenditures | -22,207 | -19,731 | -20,845 | -19,731 | -13,716 | Upgrade
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| Sale of Property, Plant & Equipment | 49 | 75 | 703 | 75 | 232 | Upgrade
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| Divestitures | - | - | -415 | - | - | Upgrade
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| Investment in Securities | -1,976 | -10,094 | 5,881 | -10,094 | 1,731 | Upgrade
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| Other Investing Activities | -165 | 168 | 1,130 | 168 | -121 | Upgrade
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| Investing Cash Flow | -24,299 | -29,582 | -13,546 | -29,582 | -11,874 | Upgrade
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| Short-Term Debt Issued | - | 242 | - | 242 | 774 | Upgrade
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| Long-Term Debt Issued | - | 61,082 | - | 61,082 | - | Upgrade
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| Total Debt Issued | - | 61,324 | -19 | 61,324 | 774 | Upgrade
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| Short-Term Debt Repaid | -1,794 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,700 | - | -2,700 | -15,900 | Upgrade
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| Total Debt Repaid | -1,794 | -2,700 | -9,421 | -2,700 | -15,900 | Upgrade
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| Net Debt Issued (Repaid) | -1,794 | 58,624 | -9,440 | 58,624 | -15,126 | Upgrade
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| Issuance of Common Stock | 3 | 52 | 95 | 52 | - | Upgrade
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| Repurchase of Common Stock | -4 | -20,005 | -10,005 | -20,005 | -9 | Upgrade
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| Common Dividends Paid | -23,420 | -14,018 | -17,489 | -14,018 | -11,982 | Upgrade
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| Other Financing Activities | -2,135 | -1,921 | -2,495 | -1,921 | -3,070 | Upgrade
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| Financing Cash Flow | -27,350 | 22,732 | -39,334 | 22,732 | -30,187 | Upgrade
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| Foreign Exchange Rate Adjustments | 373 | 3,788 | 4,362 | 3,788 | 5,744 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | 24,860 | 34,056 | 102,464 | 34,056 | -16,282 | Upgrade
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| Free Cash Flow | 53,930 | 17,386 | 130,136 | 17,386 | 6,318 | Upgrade
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| Free Cash Flow Growth | 210.19% | -86.64% | 648.51% | 175.18% | -86.33% | Upgrade
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| Free Cash Flow Margin | 8.16% | 2.84% | 17.65% | 2.84% | 1.05% | Upgrade
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| Free Cash Flow Per Share | 140.10 | 45.38 | 334.79 | 45.38 | 16.71 | Upgrade
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| Cash Interest Paid | 271 | 446 | 414 | 446 | 309 | Upgrade
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| Cash Income Tax Paid | 17,891 | 22,196 | 30,118 | 22,196 | 21,075 | Upgrade
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| Levered Free Cash Flow | 52,462 | 14,660 | - | 14,660 | 5,505 | Upgrade
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| Unlevered Free Cash Flow | 52,634 | 14,921 | - | 14,921 | 5,705 | Upgrade
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| Change in Working Capital | -24,339 | -14,113 | 72,788 | -14,113 | -23,817 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.