Daifuku Co., Ltd. (DAIUF)
OTCMKTS
· Delayed Price · Currency is USD
23.15
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Daifuku Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 99,135 | 63,287 | 55,052 | 50,978 | 45,109 | Upgrade
|
| Depreciation & Amortization | 12,094 | 10,329 | 9,233 | 7,965 | 7,096 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,218 | 1,377 | 1,225 | 292 | 224 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,911 | -1,258 | -943 | -234 | 107 | Upgrade
|
| Other Operating Activities | -31,343 | -22,505 | -20,716 | -16,372 | -3,666 | Upgrade
|
| Change in Accounts Receivable | 55,804 | -13,376 | -31,693 | 12,775 | -10,669 | Upgrade
|
| Change in Inventory | 14,980 | 1,104 | -22,812 | -3,510 | -3,279 | Upgrade
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| Change in Accounts Payable | -6,310 | -18,146 | 10,375 | 7,464 | -4,599 | Upgrade
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| Change in Other Net Operating Assets | 8,314 | 16,305 | 20,313 | -2,667 | 7,906 | Upgrade
|
| Operating Cash Flow | 150,981 | 37,117 | 20,034 | 56,691 | 38,229 | Upgrade
|
| Operating Cash Flow Growth | 306.77% | 85.27% | -64.66% | 48.29% | 178.92% | Upgrade
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| Capital Expenditures | -20,845 | -19,731 | -13,716 | -10,461 | -7,481 | Upgrade
|
| Sale of Property, Plant & Equipment | 703 | 75 | 232 | 53 | 23 | Upgrade
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| Divestitures | -415 | - | - | - | - | Upgrade
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| Investment in Securities | 5,881 | -10,094 | 1,731 | 594 | 1,507 | Upgrade
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| Other Investing Activities | 1,130 | 168 | -121 | -29 | -187 | Upgrade
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| Investing Cash Flow | -13,546 | -29,582 | -11,874 | -9,828 | -6,132 | Upgrade
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| Short-Term Debt Issued | - | 242 | 774 | - | 1,760 | Upgrade
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| Long-Term Debt Issued | - | 61,082 | - | 131 | - | Upgrade
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| Total Debt Issued | -19 | 61,324 | 774 | 131 | 1,760 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -8,320 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,700 | -15,900 | -1,647 | -482 | Upgrade
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| Total Debt Repaid | -9,421 | -2,700 | -15,900 | -9,967 | -482 | Upgrade
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| Net Debt Issued (Repaid) | -9,440 | 58,624 | -15,126 | -9,836 | 1,278 | Upgrade
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| Issuance of Common Stock | 95 | 52 | - | 38 | 662 | Upgrade
|
| Repurchase of Common Stock | -10,005 | -20,005 | -9 | -14 | -22 | Upgrade
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| Dividends Paid | -17,489 | -14,018 | -11,982 | -10,720 | -9,462 | Upgrade
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| Other Financing Activities | -2,495 | -1,921 | -3,070 | -7,018 | -1,388 | Upgrade
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| Financing Cash Flow | -39,334 | 22,732 | -30,187 | -27,550 | -8,932 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,362 | 3,788 | 5,744 | 4,868 | -741 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 411 | 770 | Upgrade
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| Net Cash Flow | 102,464 | 34,056 | -16,282 | 24,592 | 23,194 | Upgrade
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| Free Cash Flow | 130,136 | 17,386 | 6,318 | 46,230 | 30,748 | Upgrade
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| Free Cash Flow Growth | 648.51% | 175.18% | -86.33% | 50.35% | 3350.95% | Upgrade
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| Free Cash Flow Margin | 17.65% | 2.84% | 1.05% | 9.03% | 6.49% | Upgrade
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| Free Cash Flow Per Share | 334.79 | 45.38 | 16.71 | 122.29 | 81.37 | Upgrade
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| Cash Interest Paid | 414 | 446 | 309 | 404 | 624 | Upgrade
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| Cash Income Tax Paid | 30,118 | 22,196 | 21,075 | 17,146 | 4,173 | Upgrade
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| Levered Free Cash Flow | - | 14,660 | 5,505 | 40,150 | 26,118 | Upgrade
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| Unlevered Free Cash Flow | - | 14,921 | 5,705 | 40,370 | 26,520 | Upgrade
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| Change in Net Working Capital | - | 14,477 | 26,596 | -11,457 | 949 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.