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

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Daifuku Co Cash Flow

DAIUF's free cash flow for Q3 2022 was ¥-11.47B. For the 2022 fiscal year, DAIUF's free cash flow was decreased by ¥-56.69B and operating cash flow was ¥-11.47B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ -10.43B-¥ 56.69B¥ 38.23B¥ 13.71B¥ 8.56B
Investing Cash Flow
¥ -10.61B-¥ -9.83B¥ -6.13B¥ -14.79B¥ 5.94B
Financing Cash Flow
¥ -32.84B-¥ -27.55B¥ -8.93B¥ -18.35B¥ -6.89B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 392.42B-¥ 118.67B¥ 94.08B¥ 70.88B¥ 90.90B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 38.00M¥ 662.00M¥ 1.04B¥ 1.09B
Issuance Of Debt
--¥ 131.00M¥ 0.00¥ 1.00B¥ 5.19B
Repayment Of Debt
¥ -11.05B-¥ -1.65B¥ -482.00M¥ -2.25B¥ -15.34B
Free Cash Flow
¥ -10.43B-¥ 56.69B¥ 38.23B¥ 13.71B¥ 8.56B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Daifuku Co Cash Flow

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