Daifuku Co., Ltd. (DAIUF)
OTCMKTS
· Delayed Price · Currency is USD
22.02
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Daifuku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 81,532 | 63,287 | 55,052 | 50,978 | 45,109 | 39,808 | Upgrade
|
| Depreciation & Amortization | 10,472 | 10,329 | 9,233 | 7,965 | 7,096 | 8,187 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,377 | 1,377 | 1,225 | 292 | 224 | 252 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,258 | -1,258 | -943 | -234 | 107 | -971 | Upgrade
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| Other Operating Activities | -23,520 | -22,505 | -20,716 | -16,372 | -3,666 | -21,890 | Upgrade
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| Change in Accounts Receivable | 28,842 | -13,376 | -31,693 | 12,775 | -10,669 | -12,053 | Upgrade
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| Change in Inventory | 11,050 | 1,104 | -22,812 | -3,510 | -3,279 | 486 | Upgrade
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| Change in Accounts Payable | -11,405 | -18,146 | 10,375 | 7,464 | -4,599 | -2,208 | Upgrade
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| Change in Other Net Operating Assets | 6,646 | 16,305 | 20,313 | -2,667 | 7,906 | 2,095 | Upgrade
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| Operating Cash Flow | 103,736 | 37,117 | 20,034 | 56,691 | 38,229 | 13,706 | Upgrade
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| Operating Cash Flow Growth | 159.15% | 85.27% | -64.66% | 48.29% | 178.92% | 60.14% | Upgrade
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| Capital Expenditures | -18,338 | -19,731 | -13,716 | -10,461 | -7,481 | -12,815 | Upgrade
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| Sale of Property, Plant & Equipment | 284 | 75 | 232 | 53 | 23 | 55 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,901 | Upgrade
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| Divestitures | -404 | - | - | - | - | - | Upgrade
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| Investment in Securities | 1,670 | -10,094 | 1,731 | 594 | 1,507 | 995 | Upgrade
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| Other Investing Activities | 177 | 168 | -121 | -29 | -187 | -133 | Upgrade
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| Investing Cash Flow | -16,611 | -29,582 | -11,874 | -9,828 | -6,132 | -14,791 | 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 | - | 1,000 | Upgrade
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| Total Debt Issued | 52 | 61,324 | 774 | 131 | 1,760 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -8,320 | - | -5,064 | Upgrade
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| Long-Term Debt Repaid | - | -2,700 | -15,900 | -1,647 | -482 | -2,246 | Upgrade
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| Total Debt Repaid | -9,263 | -2,700 | -15,900 | -9,967 | -482 | -7,310 | Upgrade
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| Net Debt Issued (Repaid) | -9,211 | 58,624 | -15,126 | -9,836 | 1,278 | -6,310 | Upgrade
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| Issuance of Common Stock | 52 | 52 | - | 38 | 662 | 1,036 | Upgrade
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| Repurchase of Common Stock | -796 | -20,005 | -9 | -14 | -22 | -552 | Upgrade
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| Dividends Paid | -14,840 | -14,018 | -11,982 | -10,720 | -9,462 | -11,331 | Upgrade
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| Other Financing Activities | -1,795 | -1,921 | -3,070 | -7,018 | -1,388 | -1,197 | Upgrade
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| Financing Cash Flow | -26,590 | 22,732 | -30,187 | -27,550 | -8,932 | -18,354 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,010 | 3,788 | 5,744 | 4,868 | -741 | -581 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 411 | 770 | - | Upgrade
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| Net Cash Flow | 68,545 | 34,056 | -16,282 | 24,592 | 23,194 | -20,020 | Upgrade
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| Free Cash Flow | 85,398 | 17,386 | 6,318 | 46,230 | 30,748 | 891 | Upgrade
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| Free Cash Flow Growth | 233.96% | 175.18% | -86.33% | 50.35% | 3350.95% | 9.33% | Upgrade
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| Free Cash Flow Margin | 13.49% | 2.84% | 1.05% | 9.02% | 6.49% | 0.20% | Upgrade
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| Free Cash Flow Per Share | 219.97 | 45.38 | 16.71 | 122.29 | 81.37 | 2.36 | Upgrade
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| Cash Interest Paid | 481 | 446 | 309 | 404 | 624 | 776 | Upgrade
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| Cash Income Tax Paid | 22,666 | 22,196 | 21,075 | 17,146 | 4,173 | 22,316 | Upgrade
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| Levered Free Cash Flow | 80,529 | 14,660 | 5,505 | 40,150 | 26,118 | -2,851 | Upgrade
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| Unlevered Free Cash Flow | 80,676 | 14,921 | 5,705 | 40,370 | 26,520 | -2,377 | Upgrade
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| Change in Net Working Capital | -37,814 | 14,477 | 26,596 | -11,457 | 949 | 23,060 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.