Daifuku Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Daifuku Co., Ltd. generated cash of $37,117,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $22,732,000,000 last year. Net change in cash is therefore $34,056,000,000.
Cash Flow
| 2015 | 6.29B | -5.84B | -509M |
|---|---|---|---|
| 2016 | 7.20B | -2.09B | -8.70B |
| 2017 | 26.68B | -5.39B | -4.40B |
| 2018 | 11.49B | -5.6B | 13.44B |
| 2019 | 8.55B | 5.93B | -6.89B |
| 2020 | 13.70B | -14.79B | -18.35B |
| 2021 | 38.22B | -6.13B | -8.93B |
| 2022 | 56.69B | -9.82B | -27.55B |
| 2023 | 20.03B | -11.87B | -30.18B |
| 2024 | 37.11B | -29.58B | 22.73B |
DAIUF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 102.38B | 118.67B | 94.07B | 70.88B | 90.90B | 85.15B | 64.79B | 49.08B | 52.67B | 0 |
Operating activities | ||||||||||
Net income | 45.46B | 41.24B | 35.87B | 32.39B | 28.06B | 39.56B | 29.00B | 16.74B | 13.65B | 9.81B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.32B | 9.23B | 7.96B | 7.09B | 6.49B | 5.52B | 5.36B | 5.12B | 5.62B | 5.01B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.37B | -31.69B | 12.77B | -10.66B | -12.05B | -32.17B | -37.92B | 3.98B | -28.06B | 2.62B |
Inventories | 1.10B | -22.81B | -3.51B | -3.27B | 486M | -7.50B | -4.15B | -1.14B | 2.18B | -2.68B |
Accounts payable | -18.14B | 10.37B | 7.46B | -4.59B | -2.20B | 4.05B | 9.46B | 2.85B | 11.96B | 0 |
Cash generated by operating activities | 37.11B | 20.03B | 56.69B | 38.22B | 13.70B | 8.55B | 11.49B | 26.68B | 7.20B | 6.29B |
Investing activities | ||||||||||
Purchases Of Investments | -13.03B | -304M | -32M | -89M | -344M | -37M | -24M | -27M | -118M | 0 |
Investments In Property Plant And Equipment | -19.73B | -13.71B | -10.46B | -7.48B | -12.81B | -7.74B | -6.41B | -6.39B | -3.15B | -3.66B |
Acquisitions Net | 0 | 232M | 53M | 23M | -2.84B | 13.32B | 740M | 1.12B | 280M | -3.26B |
Cash generated by investing activities | -29.58B | -11.87B | -9.82B | -6.13B | -14.79B | 5.93B | -5.6B | -5.39B | -2.09B | -5.84B |
Financing activities | ||||||||||
Common Stock Issued | 52M | 0 | 38M | 662M | 1.03B | 1.08B | 22.31B | 169M | 161M | 206M |
Payments for dividends | -14.01B | -11.98B | -10.72B | -9.46B | -11.33B | -9.42B | -6.69B | -3.89B | -2.79B | -2.21B |
Repurchases of common stock | -20.00B | -9M | -14M | -22M | -552M | -957M | -15M | -5M | -6M | -5M |
Repayments of term debt | 58.38B | -15.9B | -9.83B | -1.27B | -6.31B | 2.69B | -1.90B | -368M | -4.23B | 920M |
Cash used in financing activities | 22.73B | -30.18B | -27.55B | -8.93B | -18.35B | -6.89B | 13.44B | -4.40B | -8.70B | -509M |
Net Change In Cash | 34.05B | -16.28B | 24.59B | 23.19B | -20.02B | 5.75B | 20.36B | 15.70B | -3.59B | 2.11B |
Cash at end of period | 136.44B | 102.38B | 118.67B | 94.07B | 70.88B | 90.90B | 85.15B | 64.79B | 49.08B | 2.11B |