Daifuku Co., Ltd. (6383.T) - Cash Flow Statement

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6383.T
Financials

2649.5 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	45,461	55,052	50,978	45,109	39,808	55,329	41,059	23,942	20,650	15,211	12,137	7,316	3,129	703	862	13,956	20,592	18,355	16,740	8,580
Depreciation & Amortization Numbers are in millions	10,329	9,233	7,965	7,096	8,187	5,525	5,362	5,126	5,625	5,071	4,564	3,708	3,896	3,756	3,757	4,060	3,560	3,009	2,392	2,260
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14,194	-24,142	20,525	-17,900	-10,950	-31,350	-37,076	9,730	-13,558	-4,364	6,582	5,267	-10,207	2,442	22,788	-12,863	7,614	-10,874	-5,624	385
Accounts Receivables Numbers are in millions	-13,376	-31,693	12,775	-10,669	-12,053	-32,172	-37,923	3,984	-28,060	2,624	1,747	3,306	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,104	-22,812	-3,510	-3,279	486	-7,509	-4,155	-1,147	2,189	-2,686	-310	-1,225	1,826	-1,469	19,280	16,926	1,354	-5,964	-12,015	-2,733
Accounts Payables Numbers are in millions	-18,146	10,375	7,464	-4,599	-2,208	4,052	9,464	2,855	11,964	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16,224	19,988	3,796	647	2,825	4,279	-32,921	10,877	-15,747	-1,678	6,892	6,492	-12,033	3,911	3,508	-29,789	6,260	-4,910	6,391	3,118
Other Non Cash Items Numbers are in millions	46,597	-20,109	-22,777	3,924	-23,339	-20,945	2,152	-12,115	-5,511	-9,623	-2,836	-625	-2,005	4,516	-6,486	-13,578	-10,531	-9,626	-8,708	19
Operating Cash Flow Numbers are in millions	37,117	20,034	56,691	38,229	13,706	8,559	11,497	26,683	7,206	6,295	20,447	15,666	-5,187	11,417	20,921	-8,425	21,235	864	4,800	11,244
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19,731	-13,716	-10,461	-7,481	-12,815	-7,744	-6,417	-6,399	-3,158	4	3	3	0	0	0	0	0	-9,721	-3,695	-3,027
Acquisitions Net Numbers are in millions	75	13,716	10,476	7,487	-2,901	13,223	740	1,121	280	-3,261	-4,495	-11,106	-270	-799	-200	0	0	-510	-1,778	-314
Purchases Of Investments Numbers are in millions	-13,032	-304	-32	-89	-344	-37	-24	-27	-118	-318	-730	-67	-1,464	-1,571	-5,549	-2,126	-3,036	-116	-415	-340
Sales Maturities Of Investments Numbers are in millions	2,938	2,035	626	1,596	1,339	7,750	3	86	107	263	389	136	0	0	0	13	310	676	1,097	267
Other Investing Activites Numbers are in millions	167	-13,605	-10,437	-7,645	-70	-7,255	-5,579	-5,452	-2,088	-2,534	-2,539	-2,615	-2,305	-1,246	-1,554	-4,787	-3,615	-586	435	-1,958
Investing Cash Flow Numbers are in millions	-29,582	-11,874	-9,828	-6,132	-14,791	5,937	-5,600	-5,393	-2,099	-5,846	-7,372	-13,649	-4,039	-3,616	-7,303	-6,900	-6,341	-10,257	-4,356	-5,372
Financing Activities:
Debt Repayment Numbers are in millions	-58,624	-15,900	-1,647	-482	-2,246	-15,339	-15,605	-1,363	-4,917	-592	-30,071	-5,930	-899	-3,042	-11,250	-7,979	-7,356	-12,394	-7,516	-10,436
Common Stock Issued Numbers are in millions	52	0	38	662	1,036	1,088	22,318	169	161	206	610	7,935	10,468	1,890	1	9	2	6	5,046	7,508
Common Stock Repurchased Numbers are in millions	-20,005	-9	-14	-22	-552	-957	-15	-5	-6	-5	-594	-3	-3	-8	-7	-2,129	-47	-69	-113	-42
Dividends Paid Numbers are in millions	-14,018	-11,982	-10,720	-9,462	-11,331	-9,428	-6,695	-3,896	-2,794	-2,218	-1,656	-1,657	-1,658	-1,658	-2,874	-2,910	-2,824	-3,163	-1,440	-1,107
Other Financing Activities Numbers are in millions	-1,921	-2,296	-15,207	372	-5,261	17,743	13,441	691	-1,146	2,100	32,756	-257	-199	-3,238	2,809	29,198	6,694	13,292	12,044	57
Financing Cash Flow Numbers are in millions	22,732	-30,187	-27,550	-8,932	-18,354	-6,893	13,444	-4,404	-8,702	-509	1,045	88	7,709	-6,056	-11,321	16,189	-3,531	-2,328	8,021	-4,020
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,788	5,744	4,868	-741	-581	-1,851	1,018	-1,179	-1,401	2,170	3,201	2,179	-717	-1,172	914	-4,194	-384	424	643	290
Net Change In Cash Numbers are in millions	34,057	-16,283	24,593	23,196	-20,020	5,751	20,362	15,706	-4,997	2,229	18,130	4,284	-2,234	571	3,199	-3,313	11,246	-9,882	9,410	2,661
Cash At End Of Period Numbers are in millions	136,446	102,389	118,672	94,079	70,883	90,903	85,152	64,790	49,084	54,081	51,852	33,722	29,438	31,672	31,101	27,902	31,215	19,969	29,851	20,441

Daifuku Co., Ltd.

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TSE:6383.T