Daifuku Co Ltd
OTC:DFKCY
Daifuku Co Ltd
OTC:DFKCY
Price:
20.43
USD
1.14%
Market Closed
Market Cap:
$15.1B
Cash Flow Statement
Cash Flow Statement
Daifuku Co Ltd
Daifuku Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 061
|
(1 981)
|
(2 179)
|
627
|
3 803
|
394
|
(4 635)
|
(3 217)
|
(13 327)
|
(2 169)
|
(1 635)
|
826
|
703
|
1 702
|
3 129
|
5 755
|
7 316
|
9 991
|
12 137
|
13 609
|
15 211
|
17 523
|
20 650
|
22 090
|
23 942
|
31 167
|
41 059
|
54 195
|
55 329
|
43 136
|
39 808
|
41 595
|
45 109
|
56 104
|
45 352
|
58 686
|
50 978
|
48 444
|
53 471
|
56 324
|
55 052
|
55 971
|
52 435
|
54 586
|
63 287
|
70 957
|
81 532
|
74 488
|
97 975
|
109 835
|
117 397
|
109 578
|
|
| Depreciation & Amortization |
81
|
59
|
430
|
190
|
434
|
115
|
369
|
(9)
|
(129)
|
(39)
|
862
|
(67)
|
3 756
|
3 512
|
3 896
|
3 516
|
3 649
|
3 446
|
4 505
|
4 098
|
5 012
|
4 374
|
5 566
|
4 439
|
5 067
|
4 230
|
5 303
|
4 533
|
5 525
|
5 057
|
8 187
|
6 061
|
7 096
|
8 109
|
6 866
|
8 673
|
7 965
|
7 545
|
7 814
|
8 170
|
9 233
|
8 785
|
8 986
|
9 296
|
10 329
|
10 082
|
9 712
|
8 727
|
9 979
|
9 402
|
9 744
|
9 823
|
|
| Other Non-Cash Items |
(1 861)
|
1 108
|
1 859
|
(1 219)
|
(1 282)
|
(185)
|
(121)
|
119
|
231
|
386
|
554
|
378
|
1 150
|
610
|
1 368
|
1 426
|
1 297
|
1 202
|
1 159
|
982
|
453
|
430
|
983
|
963
|
(490)
|
(552)
|
(157)
|
(7 301)
|
542
|
6 892
|
(996)
|
(196)
|
212
|
42
|
150
|
(20)
|
(321)
|
(413)
|
(451)
|
(538)
|
(481)
|
(776)
|
(1 056)
|
(1 449)
|
(1 693)
|
(2 008)
|
(2 408)
|
(4 995)
|
(5 712)
|
(5 835)
|
(5 917)
|
(7 377)
|
|
| Cash Taxes Paid |
3 683
|
(1 187)
|
(1 035)
|
69
|
658
|
198
|
(211)
|
(1 491)
|
(2 828)
|
(885)
|
(2 545)
|
(3 803)
|
(343)
|
834
|
1 177
|
1 601
|
1 921
|
2 770
|
3 163
|
5 616
|
7 021
|
3 668
|
3 032
|
8 808
|
11 373
|
6 094
|
3 493
|
11 718
|
16 278
|
19 136
|
22 316
|
9 811
|
4 173
|
13 397
|
15 029
|
20 839
|
17 146
|
14 859
|
18 729
|
20 137
|
21 075
|
19 501
|
19 998
|
19 540
|
22 196
|
25 221
|
22 666
|
25 733
|
30 204
|
26 002
|
31 258
|
17 891
|
|
| Cash Interest Paid |
(165)
|
42
|
(103)
|
(113)
|
(91)
|
51
|
184
|
0
|
132
|
(105)
|
151
|
(181)
|
808
|
888
|
860
|
878
|
888
|
960
|
856
|
598
|
486
|
490
|
501
|
461
|
411
|
373
|
372
|
344
|
423
|
671
|
776
|
756
|
624
|
706
|
507
|
585
|
404
|
392
|
293
|
287
|
309
|
314
|
318
|
409
|
446
|
478
|
481
|
286
|
345
|
282
|
247
|
271
|
|
| Change in Working Capital |
(10 294)
|
4 266
|
(2 206)
|
9 099
|
7 977
|
(8 511)
|
(13 868)
|
1 410
|
38 682
|
3 790
|
6 086
|
(9 891)
|
5 805
|
(6 508)
|
(13 580)
|
2 134
|
3 404
|
(6 938)
|
3 454
|
(5 356)
|
(14 262)
|
(7 656)
|
(19 993)
|
(22 767)
|
(1 837)
|
(10 569)
|
(34 706)
|
(38 070)
|
(52 838)
|
(47 902)
|
(33 293)
|
(29 260)
|
(13 416)
|
2 487
|
775
|
(4 580)
|
(1 519)
|
(16 575)
|
(50 819)
|
(75 029)
|
(43 769)
|
(55 663)
|
(21 043)
|
(10 794)
|
(34 805)
|
(33 056)
|
14 140
|
37 909
|
32 682
|
36 677
|
(28 271)
|
(35 888)
|
|
| Cash from Operating Activities |
(5 013)
N/A
|
3 452
N/A
|
(2 096)
N/A
|
8 697
N/A
|
10 932
+26%
|
(8 222)
N/A
|
(18 374)
-123%
|
(1 697)
+91%
|
25 457
N/A
|
1 968
-92%
|
5 867
+198%
|
(8 754)
N/A
|
11 414
N/A
|
(505)
N/A
|
(5 187)
-927%
|
13 115
N/A
|
15 666
+19%
|
8 018
-49%
|
21 255
+165%
|
14 017
-34%
|
6 414
-54%
|
15 526
+142%
|
7 206
-54%
|
5 704
-21%
|
26 682
+368%
|
25 141
-6%
|
11 499
-54%
|
14 241
+24%
|
8 558
-40%
|
8 110
-5%
|
13 706
+69%
|
20 720
+51%
|
39 001
+88%
|
67 437
+73%
|
53 838
-20%
|
63 454
+18%
|
57 103
-10%
|
39 640
-31%
|
10 654
-73%
|
(10 434)
N/A
|
20 035
N/A
|
9 028
-55%
|
40 033
+343%
|
52 350
+31%
|
37 118
-29%
|
46 735
+26%
|
103 736
+122%
|
116 129
+12%
|
135 740
+17%
|
150 895
+11%
|
93 769
-38%
|
76 136
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
800
|
(3 002)
|
(5 654)
|
2 905
|
4 512
|
(574)
|
(755)
|
1 057
|
2 413
|
(16)
|
(324)
|
328
|
(1 594)
|
(1 818)
|
(2 293)
|
(2 494)
|
(3 033)
|
(3 651)
|
(3 155)
|
(2 886)
|
(3 666)
|
(3 606)
|
(3 158)
|
(3 894)
|
(6 399)
|
(7 246)
|
(6 417)
|
(5 957)
|
(7 744)
|
(10 154)
|
(12 815)
|
(12 028)
|
(7 481)
|
(9 429)
|
(7 757)
|
(10 082)
|
(10 461)
|
(11 505)
|
(12 244)
|
(12 467)
|
(13 716)
|
(14 171)
|
(14 458)
|
(15 804)
|
(19 731)
|
(18 646)
|
(18 338)
|
(11 882)
|
(20 158)
|
(24 809)
|
(25 217)
|
(22 207)
|
|
| Other Items |
1 165
|
64
|
(1 236)
|
(257)
|
(3 796)
|
372
|
5 063
|
77
|
(233)
|
(197)
|
(930)
|
71
|
(2 021)
|
(2 209)
|
(1 746)
|
(6 978)
|
(10 616)
|
(4 374)
|
(4 217)
|
(3 320)
|
(2 180)
|
(2 324)
|
1 059
|
(690)
|
1 006
|
2 000
|
817
|
14 075
|
13 681
|
(1 226)
|
(1 976)
|
(589)
|
1 349
|
1 442
|
1 550
|
1 688
|
633
|
648
|
1 027
|
1 859
|
1 842
|
1 752
|
(3 993)
|
(7 203)
|
(9 851)
|
(6 763)
|
1 727
|
9 489
|
10 096
|
7 596
|
7 815
|
(2 092)
|
|
| Cash from Investing Activities |
1 965
N/A
|
(2 938)
N/A
|
(6 890)
-135%
|
2 648
N/A
|
716
-73%
|
(202)
N/A
|
4 308
N/A
|
1 134
-74%
|
2 180
+92%
|
(213)
N/A
|
(1 254)
-489%
|
399
N/A
|
(3 615)
N/A
|
(4 027)
-11%
|
(4 039)
0%
|
(9 472)
-135%
|
(13 649)
-44%
|
(8 025)
+41%
|
(7 372)
+8%
|
(6 206)
+16%
|
(5 846)
+6%
|
(5 930)
-1%
|
(2 099)
+65%
|
(4 584)
-118%
|
(5 393)
-18%
|
(5 246)
+3%
|
(5 600)
-7%
|
8 118
N/A
|
5 937
-27%
|
(11 380)
N/A
|
(14 791)
-30%
|
(12 617)
+15%
|
(6 132)
+51%
|
(7 987)
-30%
|
(6 207)
+22%
|
(8 394)
-35%
|
(9 828)
-17%
|
(10 857)
-10%
|
(11 217)
-3%
|
(10 608)
+5%
|
(11 874)
-12%
|
(12 419)
-5%
|
(18 451)
-49%
|
(23 007)
-25%
|
(29 582)
-29%
|
(25 409)
+14%
|
(16 611)
+35%
|
(2 393)
+86%
|
(10 062)
-320%
|
(17 213)
-71%
|
(17 402)
-1%
|
(24 299)
-40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(61)
|
2
|
48
|
0
|
1
|
0
|
(2 126)
|
0
|
(5)
|
0
|
(7)
|
(5)
|
(8)
|
(7)
|
(3)
|
(3)
|
(3)
|
(6)
|
16
|
19
|
201
|
199
|
155
|
(24)
|
164
|
338
|
22 303
|
22 306
|
131
|
133
|
484
|
479
|
640
|
638
|
641
|
637
|
24
|
25
|
26
|
28
|
(9)
|
(9)
|
(19 215)
|
(20 005)
|
(19 953)
|
(19 953)
|
(744)
|
(9 960)
|
(9 961)
|
(9 961)
|
(9 961)
|
(1)
|
|
| Net Issuance of Debt |
8 220
|
(8 668)
|
439
|
4 666
|
(4 214)
|
4 840
|
14 665
|
(6 220)
|
(23 247)
|
1 500
|
(114)
|
4 842
|
(4 160)
|
(2 185)
|
9 569
|
15 659
|
2 005
|
102
|
2 894
|
(1 964)
|
1 754
|
1 005
|
(4 232)
|
(3 943)
|
(368)
|
355
|
(1 905)
|
444
|
2 693
|
(4 309)
|
(6 310)
|
11 597
|
1 278
|
(3 633)
|
(17 225)
|
(17 988)
|
(9 836)
|
(7 371)
|
(14 712)
|
(12 164)
|
(15 126)
|
(7 178)
|
56 119
|
53 705
|
58 624
|
50 831
|
(9 211)
|
(7 421)
|
(8 467)
|
(6 216)
|
(1 800)
|
(1 794)
|
|
| Cash Paid for Dividends |
(333)
|
(598)
|
(1 659)
|
437
|
335
|
(210)
|
(151)
|
39
|
37
|
665
|
669
|
1 218
|
(1 658)
|
(1 657)
|
(1 658)
|
(1 655)
|
(1 657)
|
(1 659)
|
(1 656)
|
(1 997)
|
(2 218)
|
(2 440)
|
(2 794)
|
(3 552)
|
(3 896)
|
(5 124)
|
(6 695)
|
(8 697)
|
(9 428)
|
(11 326)
|
(11 331)
|
(9 458)
|
(9 462)
|
(15 766)
|
(10 086)
|
(14 507)
|
(10 720)
|
(11 351)
|
(11 354)
|
(11 971)
|
(11 982)
|
(13 724)
|
(13 866)
|
(14 014)
|
(14 018)
|
(14 834)
|
(14 840)
|
(17 477)
|
(28 685)
|
(19 350)
|
(31 219)
|
(23 420)
|
|
| Other |
(13)
|
209
|
(9)
|
(27)
|
(37)
|
(4)
|
(1 059)
|
(35)
|
985
|
33
|
20
|
12
|
(228)
|
(277)
|
(199)
|
(202)
|
(257)
|
(257)
|
(209)
|
(131)
|
(246)
|
(286)
|
(1 831)
|
(1 714)
|
(304)
|
(488)
|
(259)
|
(260)
|
(289)
|
(452)
|
(1 197)
|
(1 233)
|
(1 388)
|
(1 782)
|
(1 805)
|
(1 950)
|
(7 018)
|
(7 096)
|
(8 415)
|
(8 730)
|
(3 070)
|
(3 059)
|
(1 824)
|
(1 858)
|
(1 921)
|
(1 829)
|
(1 795)
|
(1 962)
|
(2 744)
|
(2 810)
|
(2 873)
|
(2 135)
|
|
| Cash from Financing Activities |
7 813
N/A
|
(9 055)
N/A
|
(1 181)
+87%
|
5 076
N/A
|
(3 915)
N/A
|
4 635
N/A
|
11 369
+145%
|
(6 216)
N/A
|
(20 104)
-223%
|
2 198
N/A
|
573
-74%
|
6 072
+960%
|
(6 054)
N/A
|
(4 126)
+32%
|
7 709
N/A
|
13 799
+79%
|
88
-99%
|
(1 820)
N/A
|
1 045
N/A
|
(4 073)
N/A
|
(509)
+88%
|
(1 522)
-199%
|
(8 702)
-472%
|
(9 233)
-6%
|
(4 404)
+52%
|
(4 919)
-12%
|
13 444
N/A
|
13 793
+3%
|
(6 893)
N/A
|
(15 954)
-131%
|
(18 354)
-15%
|
1 385
N/A
|
(8 932)
N/A
|
(20 543)
-130%
|
(28 475)
-39%
|
(33 808)
-19%
|
(27 550)
+19%
|
(25 793)
+6%
|
(34 455)
-34%
|
(32 837)
+5%
|
(30 187)
+8%
|
(23 970)
+21%
|
21 214
N/A
|
17 828
-16%
|
22 732
+28%
|
14 215
-37%
|
(26 590)
N/A
|
(36 820)
-38%
|
(49 857)
-35%
|
(38 337)
+23%
|
(45 853)
-20%
|
(27 350)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
365
|
(247)
|
(251)
|
147
|
(371)
|
(845)
|
(2 767)
|
1 020
|
3 433
|
(317)
|
(1 191)
|
(1 392)
|
(1 172)
|
(85)
|
(717)
|
(857)
|
2 179
|
3 901
|
3 201
|
605
|
2 170
|
3 129
|
(1 401)
|
(5 667)
|
(1 179)
|
2 874
|
1 018
|
(452)
|
(1 851)
|
(1 689)
|
(581)
|
(974)
|
(741)
|
2 588
|
3 995
|
3 754
|
4 868
|
5 760
|
10 718
|
12 095
|
5 744
|
2 267
|
1 978
|
2 263
|
3 788
|
7 809
|
8 010
|
7 033
|
(334)
|
(4 901)
|
(7 858)
|
373
|
|
| Net Change in Cash |
5 130
N/A
|
(8 788)
N/A
|
(10 418)
-19%
|
16 568
N/A
|
7 362
-56%
|
(4 634)
N/A
|
(5 464)
-18%
|
(5 759)
-5%
|
10 966
N/A
|
3 636
-67%
|
3 995
+10%
|
(3 675)
N/A
|
573
N/A
|
(8 743)
N/A
|
(2 234)
+74%
|
16 585
N/A
|
4 284
-74%
|
2 074
-52%
|
18 129
+774%
|
4 343
-76%
|
2 229
-49%
|
11 203
+403%
|
(4 996)
N/A
|
(13 780)
-176%
|
15 706
N/A
|
17 850
+14%
|
20 361
+14%
|
35 700
+75%
|
5 751
-84%
|
(20 913)
N/A
|
(20 020)
+4%
|
8 514
N/A
|
23 196
+172%
|
41 495
+79%
|
23 151
-44%
|
25 006
+8%
|
24 593
-2%
|
8 750
-64%
|
(24 300)
N/A
|
(41 784)
-72%
|
(16 282)
+61%
|
(25 094)
-54%
|
44 774
N/A
|
49 434
+10%
|
34 056
-31%
|
43 350
+27%
|
68 545
+58%
|
83 949
+22%
|
75 487
-10%
|
90 444
+20%
|
22 656
-75%
|
24 860
+10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 213)
N/A
|
450
N/A
|
(7 750)
N/A
|
11 602
N/A
|
15 444
+33%
|
(8 796)
N/A
|
(19 129)
-117%
|
(640)
+97%
|
27 870
N/A
|
1 952
-93%
|
5 543
+184%
|
(8 426)
N/A
|
9 820
N/A
|
(2 323)
N/A
|
(7 480)
-222%
|
10 621
N/A
|
12 633
+19%
|
4 367
-65%
|
18 100
+314%
|
11 131
-39%
|
2 748
-75%
|
11 920
+334%
|
4 048
-66%
|
1 810
-55%
|
20 283
+1 021%
|
17 895
-12%
|
5 082
-72%
|
8 284
+63%
|
814
-90%
|
(2 044)
N/A
|
891
N/A
|
8 692
+876%
|
31 520
+263%
|
58 008
+84%
|
46 081
-21%
|
53 372
+16%
|
46 642
-13%
|
28 135
-40%
|
(1 590)
N/A
|
(22 901)
-1 340%
|
6 319
N/A
|
(5 143)
N/A
|
25 575
N/A
|
36 546
+43%
|
17 387
-52%
|
28 089
+62%
|
85 398
+204%
|
104 247
+22%
|
115 582
+11%
|
126 086
+9%
|
68 552
-46%
|
53 929
-21%
|
|
Switch to:
Switch to:
See Also
Discover More
