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

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6383.T
Financials

3742 (JPY) • At close March 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	27,374	16,838	12,874	18,019	18,338	10,922	9,380	15,946	16,187	14,458	8,461	17,218	13,334	9,431	10,995	14,533	10,393	10,327	9,856	6,261	8,634	7,939	5,229	6,871	10,897	10,574	11,225	8,690	8,085	7,204	5,029	4,546	5,128	4,109	2,963	2,712	4,756	3,605	2,579	3,237	2,361	3,095	1,117	1,838	2,651	2,295	956	1,797	1,372	1,574	2,040	-41	534	-1,830	3,025	-1,502	-1,000	339	2,792	1,330
Depreciation & Amortization Numbers are in millions	4,095	1,929	2,703	2,607	2,473	2,299	2,190	3,045	2,163	2,098	1,927	2,621	1,807	1,829	1,708	2,448	1,576	1,556	1,516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,096	882	901	877	1,030	906	905	916	1,204	1,011
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,892	39,897	-1,310	11,310	-13,391	2,291	-11,234	27,345	-22,300	-33,437	4,250	5,165	-2,513	-1,132	19,005	-4,381	830	-20,167	5,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231	2,328	-988	871	889	14,136	9,301	-1,538	-6,780	4,031
Accounts Receivables Numbers are in millions	13,954	31,698	9,987	165	-13,008	706	-1,239	17,673	-27,893	-26,884	5,411	5,500	-4,976	-5,797	18,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2,938	3,125	-774	9,691	-992	-1,096	-6,499	-2,118	-5,582	-6,613	-8,499	3,360	-4,862	-3,298	1,290	3,408	-631	-1,631	-4,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,619	-3,067	-14	-3,007	10,066	2,194	1,649	5,371	14,511	-1,017
Change In Accounts Payables Numbers are in millions	0	0	-15,522	-2,828	3,707	-7,322	-11,703	10,719	-1,613	3,656	-2,387	-2,371	4,476	4,243	1,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	5,074	4,999	4,282	-3,098	10,003	8,207	1,071	12,788	-3,596	9,725	-3,695	7,325	7,963	17,715	-7,789	1,461	-18,536	10,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,388	5,395	-974	3,878	-9,177	11,942	7,652	-6,909	-21,291	5,048
Other Non Cash Items Numbers are in millions	-270	-209	-4,684	1,102	-6,574	-14,060	-369	3,748	-7,524	-12,668	-3,665	-5,388	-3,012	-10,824	-3,553	-1,589	2,157	1,769	1,587	-6,261	-8,634	-7,939	-5,229	-6,871	-10,897	-10,574	-11,225	-8,690	-8,085	-7,204	-5,029	-4,546	-5,128	-4,109	-2,963	-2,712	-4,756	-3,605	-2,579	-3,237	-2,361	-3,095	-1,117	-1,838	-2,651	-2,295	-956	-1,797	-1,372	-1,574	-434	-848	3,454	2,344	-1,256	-2,707	-3,095	572	2,600	-8,360
Operating Cash Flow Numbers are in millions	48,091	58,455	9,583	34,852	846	1,452	-33	50,084	-11,474	-29,549	10,973	19,616	9,616	-696	28,155	11,011	14,956	-6,515	18,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,933	2,321	3,901	2,262	3,688	10,833	6,111	289	-184	-1,988
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,401	-3,119	-2,362	-8,963	-3,894	-3,427	-3,447	-5,036	-2,548	-3,140	-2,992	-3,787	-2,325	-2,401	-1,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	218	-386	11	399	3,447	10	142	-2	2,992	3,802	2,325	15	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-797	0	0	-2	829	0	-829	-200	0	-7
Purchases Of Investments Numbers are in millions	0	0	-1,215	-5,807	-1,308	-5,909	-8	-276	-10	-9	-9	-8	-9	-8	-7	-66	-8	-9	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-428	-1,135	-4	-4	-5,016	-525	-4	-4	-1,165	-953
Sales Maturities Of Investments Numbers are in millions	0	0	900	2,740	3,894	142	56	834	828	338	35	561	34	0	31	1,509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3,332	3,051	3,203	1,263	-4,837	-71	-3,477	-110	10	-21	-2,910	-3,880	113	-65	-1,879	-1,707	-1,606	-1,640	-2,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-562	658	-1,037	-305	-888	-485	-289	108	-1,326	-1,141
Investing Cash Flow Numbers are in millions	-3,069	-68	744	-11,153	-6,134	-8,866	-3,429	-4,578	-1,578	-2,834	-2,884	-3,312	-2,187	-2,474	-1,855	-264	-1,614	-1,649	-2,605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,787	-477	-1,041	-311	-5,075	-1,010	-1,122	-96	-2,491	-2,101
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-2,291	-2,019	-629	55,770	5,502	-6,938	1,785	-7,527	-2,446	-3,976	-763	-186	-4,911	-14,474	2,346	4,100	9,306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	690	-427	-1,614	199	-1,564	-3,897	-1,486	-1,301	5,768	13,239
Common Stock Issued Numbers are in millions	0	0	0	52	0	0	0	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-10,001	-1	-1	-2	-792	-19,210	-1	-2	-2	-4	-1	-3	-4	-5	-2	0	-7	-5	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	0	0	-2	-1	0	0	-3	-6
Dividends Paid Numbers are in millions	-7,835	-149	-9,493	-12	-5,186	-143	-8,677	-8	-5,038	-1	-6,935	-3	-4,421	-2	-6,304	0	-3,784	-3	-5,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-555	-4	-1,108	-3	-1,109	-5	-1,773	-4	-1,108
Other Financing Activities Numbers are in millions	-2,009	-4,671	-369	-533	-494	-433	-461	-470	-460	-1,668	-472	-6,130	-145	-349	-394	-987	-75	-56	-270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,137	-52	-10	-31	-78	-32	-7	-64	-10	-39
Financing Cash Flow Numbers are in millions	-19,845	-4,821	-12,154	-2,514	-7,101	35,984	-3,637	-7,418	-3,715	-9,200	-9,854	-10,068	-5,333	-538	-11,611	-14,806	-1,520	4,036	3,358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,451	-1,037	-1,628	-940	-1,646	-5,039	-1,498	-3,138	5,760	12,086
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2,227	4,495	4,765	-2,671	1,421	4,294	744	-4,196	1,136	4,583	4,221	2,155	-241	-375	3,329	1,261	-220	333	-2,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-344	72	-874	-26	350	-66	339	291	-1,325	-1,662
Net Change In Cash Numbers are in millions	220,395	-139,384	6,803	18,515	-10,968	32,866	-6,356	33,893	-15,630	-37,003	2,457	8,391	1,856	-3,953	18,299	-2,799	11,602	-3,795	18,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,649	878	358	984	-2,684	4,708	3,829	-2,654	1,761	6,335
Cash At End Of Period Numbers are in millions	220,395	0	143,249	136,446	117,931	128,899	96,033	102,389	68,496	84,126	121,129	118,672	110,281	108,425	112,378	94,079	96,878	85,276	89,071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,672	33,321	32,443	32,085	31,101	33,785	29,077	25,248	27,902	26,141

Daifuku Co., Ltd.

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TSE:6383.T