Daifuku Co., Ltd. (DAIUF)
USD 22.02
(0.0%)
USD 22.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.11 Billion | 20.03 Billion | 56.69 Billion | 38.22 Billion | 13.7 Billion | 8.55 Billion |
| Net Income | 45.46 Billion | 41.24 Billion | 35.87 Billion | 32.39 Billion | 28.06 Billion | 39.56 Billion |
| Depreciation & Amortization | 10.32 Billion | 9.23 Billion | 7.96 Billion | 7.09 Billion | 6.49 Billion | 5.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.19 Billion | -23.46 Billion | 14.88 Billion | -10.15 Billion | -11.23 Billion | -37.09 Billion |
| Other non-cash items | 46.59 Billion | -6.98 Billion | -2.04 Billion | 8.89 Billion | -9.61 Billion | 47.24 Billion |
| Investing Cash Flow | -29.58 Billion | -11.87 Billion | -9.82 Billion | -6.13 Billion | -14.79 Billion | 5.93 Billion |
| Investments in PPE | -19.73 Billion | -13.71 Billion | -10.46 Billion | -7.48 Billion | -12.81 Billion | -7.74 Billion |
| Acquisitions | 75 Million | 232 Million | 53 Million | 23 Million | -2.84 Billion | 13.32 Billion |
| Investment purchases | -13.03 Billion | -304 Million | -32 Million | -89 Million | -344 Million | -37 Million |
| Sales/Maturities of investments | 2.93 Billion | 2.03 Billion | 626 Million | 1.59 Billion | 1.33 Billion | - |
| Other Investing Activities | 167 Million | -121 Million | -14 Million | -181 Million | -125 Million | 393 Million |
| Financing Cash Flow | 22.73 Billion | -30.18 Billion | -27.55 Billion | -8.93 Billion | -18.35 Billion | -6.89 Billion |
| Debt repayment | -58.62 Billion | -15.9 Billion | -9.83 Billion | -1.27 Billion | -6.31 Billion | -2.69 Billion |
| Dividends payments | -14.01 Billion | -11.98 Billion | -10.72 Billion | -9.46 Billion | -11.33 Billion | -9.42 Billion |
| Common Stock Repurchased | -20 Billion | -9 Million | -14 Million | -22 Million | -552 Million | -957 Million |
| Common Stock Issuance | 52 Million | - | 38 Million | 662 Million | 1.03 Billion | 1.08 Billion |
| Other Financing Activities | -1.92 Billion | -2.29 Billion | -7.01 Billion | 1.16 Billion | -1.19 Billion | -290 Million |
| Accounts receivables | -13.37 Billion | -31.69 Billion | 12.77 Billion | -10.66 Billion | -12.05 Billion | -32.17 Billion |
| Accounts payables | -18.14 Billion | 10.37 Billion | 7.46 Billion | -4.59 Billion | -2.2 Billion | 4.05 Billion |
| Inventory | 1.1 Billion | -22.81 Billion | -3.51 Billion | -3.27 Billion | 486 Million | -7.5 Billion |
| Other working capital | 16.22 Billion | 20.66 Billion | -1.84 Billion | 8.39 Billion | 2.53 Billion | -1.47 Billion |
| Cash at beginning of period | 102.38 Billion | 118.67 Billion | 94.07 Billion | 70.88 Billion | 90.9 Billion | 85.15 Billion |
| Cash at end of period | 136.44 Billion | 102.38 Billion | 118.67 Billion | 94.07 Billion | 70.88 Billion | 90.9 Billion |
| Capital Expenditure | -19.73 Billion | -13.71 Billion | -10.46 Billion | -7.48 Billion | -12.81 Billion | -7.74 Billion |
| Effect of forex changes on cash | 3.78 Billion | 5.74 Billion | 4.86 Billion | -741 Million | -581 Million | -1.85 Billion |
| Net cash flow / Change in cash | 34.05 Billion | -16.28 Billion | 24.59 Billion | 23.19 Billion | -20.02 Billion | 5.75 Billion |
| Free Cash Flow | 17.38 Billion | 6.31 Billion | 46.23 Billion | 30.74 Billion | 891 Million | 815 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.01 Billion | 45.46 Billion | 13.23 Billion | 7.02 Billion | 7.17 Billion | 41.24 Billion |
| Depreciation & Amortization | 2.6 Billion | 10.32 Billion | 2.47 Billion | 2.29 Billion | 2.19 Billion | 9.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.31 Billion | -14.19 Billion | -13.08 Billion | -6.1 Billion | -6.31 Billion | -23.46 Billion |
| Other non-cash items | 1.1 Billion | 46.59 Billion | -1.78 Billion | -1.76 Billion | -3.08 Billion | -6.98 Billion |
| Investing Cash Flow | -11.15 Billion | -29.58 Billion | -6.13 Billion | -8.86 Billion | -3.42 Billion | -11.87 Billion |
| Investments in PPE | -8.96 Billion | -19.73 Billion | -3.89 Billion | -3.42 Billion | -3.44 Billion | -13.71 Billion |
| Acquisitions | -386 Million | 75 Million | 35 Million | 399 Million | 27 Million | 232 Million |
| Investment purchases | -5.8 Billion | -13.03 Billion | -1.3 Billion | -5.9 Billion | -8 Million | -304 Million |
| Sales/Maturities of investments | 2.74 Billion | 2.93 Billion | - | 142 Million | 56 Million | 2.03 Billion |
| Other Investing Activities | 1.26 Billion | 167 Million | -967 Million | -71 Million | -57 Million | -121 Million |
| Financing Cash Flow | -2.51 Billion | 22.73 Billion | -7.1 Billion | 35.98 Billion | -3.63 Billion | -30.18 Billion |
| Debt repayment | -2.01 Billion | -58.62 Billion | -629 Million | -55.77 Billion | -5.5 Billion | -15.9 Billion |
| Dividends payments | -12 Million | -14.01 Billion | -5.18 Billion | -143 Million | -8.67 Billion | -11.98 Billion |
| Common Stock Repurchased | -2 Million | -20 Billion | -792 Million | -19.21 Billion | -1 Million | -9 Million |
| Common Stock Issuance | 52 Million | 52 Million | - | - | - | - |
| Other Financing Activities | -534 Million | -1.92 Billion | -493 Million | -434 Million | -460 Million | -2.29 Billion |
| Accounts receivables | 165 Million | -13.37 Billion | -13 Billion | 706 Million | -1.23 Billion | -31.69 Billion |
| Accounts payables | -2.82 Billion | -18.14 Billion | 3.7 Billion | -7.32 Billion | -11.7 Billion | 10.37 Billion |
| Inventory | 9.69 Billion | 1.1 Billion | -992 Million | -1.09 Billion | -6.49 Billion | -22.81 Billion |
| Other working capital | 4.28 Billion | 16.22 Billion | -2.79 Billion | 1.6 Billion | 13.12 Billion | 20.66 Billion |
| Cash at beginning of period | 117.93 Billion | 102.38 Billion | 128.89 Billion | 96.41 Billion | 102.38 Billion | 118.67 Billion |
| Cash at end of period | 136.44 Billion | 136.44 Billion | 117.93 Billion | 128.89 Billion | 96.41 Billion | 102.38 Billion |
| Capital Expenditure | -8.96 Billion | -19.73 Billion | -3.89 Billion | -3.42 Billion | -3.44 Billion | -13.71 Billion |
| Effect of forex changes on cash | -2.67 Billion | 3.78 Billion | 1.42 Billion | 4.29 Billion | 744 Million | 5.74 Billion |
| Net cash flow / Change in cash | 18.51 Billion | 34.05 Billion | -10.96 Billion | 32.48 Billion | -5.97 Billion | -16.28 Billion |
| Free Cash Flow | 25.88 Billion | 17.38 Billion | -3.04 Billion | -1.97 Billion | -3.48 Billion | 6.31 Billion |
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