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Daifuku Co., Ltd. (DFKCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.39+0.11 (+1.19%)
At close: 02:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
45,461,000
45,461,000
41,248,000
35,877,000
32,390,000
-
Depreciation & amortization
10,329,000
10,329,000
9,233,000
7,965,000
7,096,000
-
Change in working capital
-17,352,000
-17,352,000
-24,142,000
20,525,000
-17,900,000
-
Inventory
1,104,000
1,104,000
-22,812,000
-3,510,000
-3,279,000
-
Other working capital
37,117,000
37,117,000
20,034,000
56,691,000
38,229,000
-
Other non-cash items
1,427,000
1,427,000
-438,000
-6,842,000
7,140,000
-
Net cash provided by operating activites
37,117,000
37,117,000
20,034,000
56,691,000
38,229,000
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-
-2,901,000
Purchases of investments
-13,032,000
-13,032,000
-304,000
-32,000
-89,000
-
Sales/Maturities of investments
2,938,000
2,938,000
2,035,000
626,000
1,596,000
-
Other investing activites
-19,488,000
-19,488,000
-13,605,000
-10,437,000
-7,645,000
-
Net cash used for investing activites
-29,582,000
-29,582,000
-11,874,000
-9,828,000
-6,132,000
-
Net change in cash
34,056,000
34,056,000
-16,282,000
24,180,000
22,422,000
-
Cash at beginning of period
102,389,000
102,389,000
118,672,000
94,079,000
70,883,000
-
Cash at end of period
136,445,000
136,445,000
102,389,000
118,672,000
94,079,000
-
Free Cash Flow
Operating Cash Flow
37,117,000
37,117,000
20,034,000
56,691,000
38,229,000
-
Free Cash Flow
37,117,000
37,117,000
20,034,000
56,691,000
38,229,000
-