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Daifuku Co., Ltd. (DAIUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.100.00 (0.00%)
At close: 09:35AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
39,929,000
41,248,000
35,877,000
32,390,000
28,063,000
Depreciation & amortisation
10,007,000
9,233,000
7,965,000
7,096,000
8,187,000
Change in working capital
5,011,000
-24,142,000
20,525,000
-17,900,000
-10,950,000
Inventory
-10,705,000
-22,812,000
-3,510,000
-3,279,000
486,000
Other working capital
52,349,000
20,034,000
56,691,000
38,229,000
13,706,000
Other non-cash items
187,000
-438,000
-6,842,000
7,140,000
-1,007,000
Net cash provided by operating activities
52,349,000
20,034,000
56,691,000
38,229,000
13,706,000
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-2,901,000
Purchases of investments
-7,501,000
-304,000
-32,000
-89,000
-344,000
Sales/maturities of investments
1,032,000
2,035,000
626,000
1,596,000
1,339,000
Other investing activities
-16,953,000
-13,605,000
-10,437,000
-7,645,000
-12,893,000
Net cash used for investing activities
-23,007,000
-11,874,000
-9,828,000
-6,132,000
-14,791,000
Net change in cash
49,434,000
-16,282,000
24,180,000
22,422,000
-20,020,000
Cash at beginning of period
68,496,000
118,672,000
94,079,000
70,883,000
90,903,000
Cash at end of period
115,666,000
102,389,000
118,672,000
94,079,000
70,883,000
Free cash flow
Operating cash flow
52,349,000
20,034,000
56,691,000
38,229,000
13,706,000
Free cash flow
52,349,000
20,034,000
56,691,000
38,229,000
13,706,000