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Daifuku Co Ltd (JP:6383)
:6383
Japanese Market
6383
Daifuku Co
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Daifuku Co (6383) Cash flow

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Daifuku Co Cash Flow

JP:6383's free cash flow for Q1 2024 was ¥7.22B. For the 2024 fiscal year, JP:6383's free cash flow was decreased by ¥11.07B and operating cash flow was ¥9.58B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 37.12B¥ 20.03B¥ 56.69B¥ 38.23B¥ 13.71B
Investing Cash Flow
¥ -29.58B¥ -11.87B¥ -9.83B¥ -6.13B¥ -14.79B
Financing Cash Flow
¥ 22.73B¥ -30.19B¥ -27.55B¥ -8.93B¥ -18.35B
End Cash Position
¥ 136.44B¥ 102.39B¥ 118.67B¥ 94.08B¥ 70.88B
Free Cash Flow
¥ 17.39B¥ 6.32B¥ 46.23B¥ 30.75B¥ 891.00M
Currency in JPY

Daifuku Co Cash Flow

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