Daifuku Co., Ltd. (TYO:6383)
Japan · Delayed Price · Currency is JPY 5,861.00
-8.00 (-0.14%)
Aug 25, 2026, 3:30 PM JST
Daifuku Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 115,975 | 109,578 | 99,135 | 63,287 | 55,052 | 50,978 |
Depreciation & Amortization | 12,528 | 9,823 | 12,094 | 10,329 | 9,233 | 7,965 |
Loss (Gain) From Sale of Assets | 331 | 331 | 2,218 | 1,377 | 1,225 | 292 |
Loss (Gain) From Sale of Investments | -4,347 | -4,347 | -3,911 | -1,258 | -943 | -234 |
Other Operating Activities | -24,554 | -16,722 | -31,343 | -22,505 | -20,716 | -16,372 |
Change in Accounts Receivable | 819 | -11,880 | 55,804 | -13,376 | -31,693 | 12,775 |
Change in Inventory | -9,222 | -918 | 14,980 | 1,104 | -22,812 | -3,510 |
Change in Accounts Payable | -11,264 | -374 | -6,310 | -18,146 | 10,375 | 7,464 |
Change in Other Net Operating Assets | 3,585 | -9,354 | 8,314 | 16,305 | 20,313 | -2,667 |
Operating Cash Flow | 83,851 | 76,137 | 150,981 | 37,117 | 20,034 | 56,691 |
Operating Cash Flow Growth | -19.17% | -49.57% | 306.77% | 85.27% | -64.66% | 48.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -20,851 | -22,207 | -20,845 | -19,731 | -13,716 | -10,461 |
Sale of Property, Plant & Equipment | 50 | 49 | 703 | 75 | 232 | 53 |
Divestitures | - | - | -415 | - | - | - |
Investment in Securities | 3,389 | -1,976 | 5,881 | -10,094 | 1,731 | 594 |
Other Investing Activities | -16,430 | -165 | 1,130 | 168 | -121 | -29 |
Investing Cash Flow | -33,842 | -24,299 | -13,546 | -29,582 | -11,874 | -9,828 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 242 | 774 | - |
Long-Term Debt Issued | - | - | - | 61,082 | - | 131 |
Total Debt Issued | - | - | -19 | 61,324 | 774 | 131 |
Short-Term Debt Repaid | - | -1,794 | - | - | - | -8,320 |
Long-Term Debt Repaid | - | - | - | -2,700 | -15,900 | -1,647 |
Total Debt Repaid | -957 | -1,794 | -9,421 | -2,700 | -15,900 | -9,967 |
Net Debt Issued (Repaid) | -957 | -1,794 | -9,440 | 58,624 | -15,126 | -9,836 |
Issuance of Common Stock | 3 | 3 | 95 | 52 | - | 38 |
Repurchase of Common Stock | -5 | -4 | -10,005 | -20,005 | -9 | -14 |
Common Dividends Paid | -27,667 | -23,420 | -17,489 | -14,018 | -11,982 | -10,720 |
Other Financing Activities | -3,498 | -2,135 | -2,495 | -1,921 | -3,070 | -7,018 |
Financing Cash Flow | -32,124 | -27,350 | -39,334 | 22,732 | -30,187 | -27,550 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 11,049 | 373 | 4,362 | 3,788 | 5,744 | 4,868 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 1 | 1 | 411 |
Net Cash Flow | 28,935 | 24,860 | 102,464 | 34,056 | -16,282 | 24,592 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 63,000 | 53,930 | 130,136 | 17,386 | 6,318 | 46,230 |
Free Cash Flow Growth | -26.23% | -58.56% | 648.51% | 175.18% | -86.33% | 50.35% |
Free Cash Flow Margin | 9.13% | 8.16% | 17.65% | 2.84% | 1.05% | 9.03% |
Free Cash Flow Per Share | 163.60 | 140.10 | 334.79 | 45.38 | 16.71 | 122.29 |
Levered Free Cash Flow | - | 52,753 | - | 14,660 | 5,505 | 40,150 |
Unlevered Free Cash Flow | - | 52,797 | - | 14,921 | 5,705 | 40,370 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 399 | 271 | 414 | 446 | 309 | 404 |
Cash Income Tax Paid | 26,049 | 17,891 | 30,118 | 22,196 | 21,075 | 17,146 |
Change in Working Capital | -16,082 | -22,526 | 72,788 | -14,113 | -23,817 | 14,062 |