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Daifuku Co Ltd (6383)

Tokyo

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3,174.0 +22.0 +0.70%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 957,500
Bid/Ask: 3,170.0 / 3,176.0
Day's Range: 3,128.0 - 3,189.0

Type: Equity

Market: Japan

ISIN: JP3497400006

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Daifuku Co Ltd Latest Cash Flow Statement

Use the Daifuku Co Ltd cash flow statement to assess the changes in 6383's cash and cash equivalents.

The 6383 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Daifuku Co Ltd free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

18338

7027

9380

15946

Cash From Operating Activities

846

1452

-33

50084

Depreciation/Depletion	2473	2299	2190	2334
Amortization	-	-	-	711
Deferred Taxes	-	-	-	-
Non-Cash Items	-6881	-10165	-5287	-1340
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6760	5688	5363	1729
Cash Interest Paid	163	80	75	91
Changes in Working Capital	-13084	2291	-6316	32433

Cash From Investing Activities

-6134

-8866

-3429

-4578

Capital Expenditures	-3894	-3427	-3447	-5036
Other Investing Cash Flow Items, Total	-2240	-5439	18	458

Cash From Financing Activities

-7101

35984

-3637

-7418

Financing Cash Flow Items	-494	-433	-461	-470
Total Cash Dividends Paid	-5186	-143	-8677	-8
Issuance (Retirement) of Stock, Net	-792	-19210	-1	-2
Issuance (Retirement) of Debt, Net	-629	55770	5502	-6938

Foreign Exchange Effects

212

519

-59

Net Change in Cash

-10969

32866

-6356

33893

Beginning Cash Balance

130313

96514

102769

68853

Ending Cash Balance

129380

96413

102746

Free Cash Flow

-590.5

-2887.5

-3185.62

47875.5

Free Cash Flow Growth

79.55

9.36

-106.65

403.99

Free Cash Flow Yield

-0.288

-0.186

-0.313

4.88

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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