Daifuku Co., Ltd. (TYO:6383)
Japan · Delayed Price · Currency is JPY 6,325.00
-98.00 (-1.53%)
At close: Feb 20, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 78,096 | 63,287 | 99,135 | 63,287 | 55,052 |
Depreciation & Amortization | 9,823 | 10,329 | 12,094 | 10,329 | 9,233 |
Loss (Gain) From Sale of Assets | 331 | 1,377 | 2,218 | 1,377 | 1,225 |
Loss (Gain) From Sale of Investments | -4,347 | -1,258 | -3,911 | -1,258 | -943 |
Other Operating Activities | 16,573 | -22,505 | -31,343 | -22,505 | -20,716 |
Change in Accounts Receivable | -11,880 | -13,376 | 55,804 | -13,376 | -31,693 |
Change in Inventory | -918 | 1,104 | 14,980 | 1,104 | -22,812 |
Change in Accounts Payable | -374 | -18,146 | -6,310 | -18,146 | 10,375 |
Change in Unearned Revenue | -11,167 | - | - | - | - |
Change in Other Net Operating Assets | - | 16,305 | 8,314 | 16,305 | 20,313 |
Operating Cash Flow | 76,137 | 37,117 | 150,981 | 37,117 | 20,034 |
Operating Cash Flow Growth | 105.13% | -75.42% | 306.77% | 85.27% | -64.66% |
Capital Expenditures | -22,207 | -19,731 | -20,845 | -19,731 | -13,716 |
Sale of Property, Plant & Equipment | 49 | 75 | 703 | 75 | 232 |
Divestitures | - | - | -415 | - | - |
Investment in Securities | -1,976 | -10,094 | 5,881 | -10,094 | 1,731 |
Other Investing Activities | -165 | 168 | 1,130 | 168 | -121 |
Investing Cash Flow | -24,299 | -29,582 | -13,546 | -29,582 | -11,874 |
Short-Term Debt Issued | - | 242 | - | 242 | 774 |
Long-Term Debt Issued | - | 61,082 | - | 61,082 | - |
Total Debt Issued | - | 61,324 | -19 | 61,324 | 774 |
Short-Term Debt Repaid | -1,794 | - | - | - | - |
Long-Term Debt Repaid | - | -2,700 | - | -2,700 | -15,900 |
Total Debt Repaid | -1,794 | -2,700 | -9,421 | -2,700 | -15,900 |
Net Debt Issued (Repaid) | -1,794 | 58,624 | -9,440 | 58,624 | -15,126 |
Issuance of Common Stock | 3 | 52 | 95 | 52 | - |
Repurchase of Common Stock | -4 | -20,005 | -10,005 | -20,005 | -9 |
Common Dividends Paid | -23,420 | -14,018 | -17,489 | -14,018 | -11,982 |
Other Financing Activities | -2,135 | -1,921 | -2,495 | -1,921 | -3,070 |
Financing Cash Flow | -27,350 | 22,732 | -39,334 | 22,732 | -30,187 |
Foreign Exchange Rate Adjustments | 373 | 3,788 | 4,362 | 3,788 | 5,744 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | 1 | 1 |
Net Cash Flow | 24,860 | 34,056 | 102,464 | 34,056 | -16,282 |
Free Cash Flow | 53,930 | 17,386 | 130,136 | 17,386 | 6,318 |
Free Cash Flow Growth | 210.19% | -86.64% | 648.51% | 175.18% | -86.33% |
Free Cash Flow Margin | 8.16% | 2.84% | 17.65% | 2.84% | 1.05% |
Free Cash Flow Per Share | 140.10 | 45.38 | 334.79 | 45.38 | 16.71 |
Cash Interest Paid | 271 | 446 | 414 | 446 | 309 |
Cash Income Tax Paid | 17,891 | 22,196 | 30,118 | 22,196 | 21,075 |
Levered Free Cash Flow | 52,462 | 14,660 | - | 14,660 | 5,505 |
Unlevered Free Cash Flow | 52,634 | 14,921 | - | 14,921 | 5,705 |
Change in Working Capital | -24,339 | -14,113 | 72,788 | -14,113 | -23,817 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.