6383 — Daifuku Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Daifuku Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45,109 | 50,978 | 55,052 | 63,287 | 109,578 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 212 | -321 | -481 | -1,693 | -7,377 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,416 | -1,519 | -43,769 | -34,805 | -35,888 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39,001 | 57,103 | 20,035 | 37,118 | 76,136 |
| Capital Expenditures | -7,481 | -10,461 | -13,716 | -19,731 | -22,207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,349 | 633 | 1,842 | -9,851 | -2,092 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,132 | -9,828 | -11,874 | -29,582 | -24,299 |
| Financing Cash Flow Items | -1,388 | -7,018 | -3,070 | -1,921 | -2,135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,932 | -27,550 | -30,187 | 22,732 | -27,350 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,196 | 24,593 | -16,282 | 34,056 | 24,860 |