Daifuku Co. Ltd. (DFKCY)

PNK: DFKCY · Real-Time Price · USD

13.10

0.05 (0.38%)

At close: May 02, 2025, 3:59 PM

Daifuku Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	60.16B	56.67B	54.59B	52.44B	55.97B	55.05B	56.32B	53.47B	48.44B	50.98B	48.29B	45.35B	46.25B	45.11B	36.84B	35.08B	32.69B	28.06B	28.67B	30.94B	33.57B	39.57B	41.39B	38.57B	35.2B	29.01B	24.86B	21.91B	18.81B	16.75B	14.91B	14.54B	14.04B	13.65B	14.18B	11.78B	11.27B
Depreciation & Amortization	10.84B	10.33B	10.01B	9.7B	9.5B	9.23B	8.81B	8.45B	8.18B	7.96B	7.79B	7.56B	7.29B	7.1B	4.65B	3.07B	1.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	15.78B	19.39B	16.18B	32.07B	18.47B	19.99B	15.22B	9.76B	21.32B	29.31B	25.21B	19.35B	-7.15B	-14.62B	-6.83B	-8.29B	10.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-23.06B	-19.15B	-17.25B	-18.2B	-16.81B	-20.11B	-29.25B	-24.73B	-22.89B	-22.78B	-18.98B	-13.81B	-1.22B	3.92B	-748M	-11.54B	-21.25B	-28.06B	-28.67B	-30.94B	-33.57B	-39.57B	-41.39B	-38.57B	-35.2B	-29.01B	-24.86B	-21.91B	-18.81B	-16.75B	-14.91B	-14.54B	-14.04B	-13.65B	-14.18B	-11.78B	-11.27B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.51B	-11.02B	5.01B	-3.9B	-39.63B	-24.14B	-46.32B	-26.54B	5.77B	20.52B	10.98B	14.32B	-4.71B	-17.9B	-13.52B	-14.35B	5.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	46.73B	37.12B	52.35B	40.03B	9.03B	20.03B	-10.43B	10.66B	39.51B	56.69B	48.09B	53.43B	47.61B	38.23B	27.22B	12.26B	18.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-18.65B	-19.73B	-15.8B	-14.46B	-14.17B	-13.72B	-12.47B	-12.24B	-11.51B	-10.46B	-6.67B	-4.35B	-1.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	242M	3.47B	3.87B	4B	3.6B	3.14B	6.93B	9.12B	9.13B	6.15B	2.34B	19M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-13.03B	-13.03B	-7.5B	-6.2B	-303M	-304M	-36M	-35M	-34M	-32M	-90M	-89M	-90M	-89M	-23M	-15M	-6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	7.68B	6.83B	4.93B	1.86B	2.06B	2.04B	1.76B	968M	630M	626M	1.57B	1.54B	1.54B	1.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.75B	-8.22B	-8.49B	-3.65B	-3.6B	-3.03B	-6.8B	-6.7B	-6.74B	-5.71B	-3.54B	-5.26B	-6.83B	-7.55B	-5.84B	-4.24B	-2.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-25.41B	-29.58B	-23.01B	-18.45B	-12.42B	-11.87B	-10.61B	-11.22B	-10.86B	-9.83B	-6.78B	-6.21B	-5.38B	-6.13B	-5.87B	-4.25B	-2.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-7.96B	-2.46B	-7.38B	-4.96B	-7.18B	-15.13B	-12.16B	-14.71B	-7.37B	-9.84B	-20.33B	-17.23B	-12.94B	1.28B	15.75B	13.41B	9.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-20B	-20B	-20B	-19.21B	-9M	-9M	-10M	-12M	-13M	-14M	-11M	-14M	-14M	-15M	-15M	-8M	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-14.83B	-14.02B	-14.01B	-13.87B	-13.72B	-11.98B	-11.98B	-11.36B	-11.36B	-10.73B	-10.73B	-10.09B	-10.09B	-9.46B	-9.46B	-5.68B	-5.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	56.96B	59.16B	59.22B	59.26B	-3.06B	-3.07B	-8.73B	-8.41B	-7.1B	-7.02B	-1.88B	-1.8B	-1.51B	-1.39B	-401M	-326M	-270M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	14.21B	22.73B	17.83B	21.21B	-23.97B	-30.19B	-32.84B	-34.45B	-25.79B	-27.55B	-32.29B	-28.48B	-23.9B	-8.93B	5.87B	7.39B	3.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	52.81B	39.66B	49.44B	44.77B	-25.1B	-16.28B	-41.78B	-24.3B	8.75B	24.59B	13.4B	23.15B	23.31B	23.2B	26B	14.39B	18.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	28.09B	17.39B	36.55B	25.57B	-5.14B	6.32B	-22.9B	-1.59B	28B	46.23B	41.41B	49.08B	45.66B	38.23B	27.22B	12.26B	18.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a