6383 — Daifuku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1tn
- ¥1tn
- ¥602bn
- 74
- 26
- 87
- 72
Annual cashflow statement for Daifuku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55,329 | 39,808 | 45,109 | 50,978 | 55,052 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 542 | -996 | 212 | -321 | -481 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52,838 | -33,293 | -13,416 | -1,519 | -43,769 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,558 | 13,706 | 39,001 | 57,103 | 20,035 |
| Capital Expenditures | -7,744 | -12,815 | -7,481 | -10,461 | -13,716 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13,681 | -1,976 | 1,349 | 633 | 1,842 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,937 | -14,791 | -6,132 | -9,828 | -11,874 |
| Financing Cash Flow Items | -289 | -1,197 | -1,388 | -7,018 | -3,070 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,893 | -18,354 | -8,932 | -27,550 | -30,187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,751 | -20,020 | 23,196 | 24,593 | -16,282 |