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Daifuku Co Ltd (DAIUF)
OTHER OTC:DAIUF
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DAIUF
Daifuku Co
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Daifuku Co (DAIUF) Cash flow

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16 Followers

Daifuku Co Cash Flow

DAIUF's free cash flow for Q3 2024 was ¥41.69B. For the 2024 fiscal year, DAIUF's free cash flow was decreased by ¥86.86B and operating cash flow was ¥48.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 116.13B¥ 37.12B¥ 20.03B¥ 56.69B¥ 38.23B
Investing Cash Flow
¥ -2.39B¥ -29.58B¥ -11.87B¥ -9.83B¥ -6.13B
Financing Cash Flow
¥ -36.82B¥ 22.73B¥ -30.19B¥ -27.55B¥ -8.93B
End Cash Position
¥ 220.40B¥ 136.44B¥ 102.39B¥ 118.67B¥ 94.08B
Free Cash Flow
¥ 104.25B¥ 17.39B¥ 6.32B¥ 46.23B¥ 30.75B
Currency in JPY

Daifuku Co Cash Flow

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