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Daifuku Co (DAIFN) Cash flow

Daifuku Co Cash Flow

MX:DAIFN's free cash flow for Q3 2026 was $27.07B. For the 2026 fiscal year, MX:DAIFN's free cash flow was decreased by $-3.39B and operating cash flow was $30.46B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 25Mar 24Mar 24Mar 23
$ 116.13B$ 116.13B$ 20.03B$ 37.12B$ 56.69B
$ -2.39B$ -2.39B$ -11.87B$ -29.58B$ -9.83B
$ -36.82B$ -36.82B$ -30.19B$ 22.73B$ -27.55B
$ 220.40B$ 220.40B$ 102.39B$ 136.44B$ 118.67B
$ 116.13B$ 104.25B$ 6.32B$ 17.39B$ 46.23B

Currency in JPY

Daifuku Co Cash Flow

-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing