tiprankstipranks
Trending News
More News >
Daifuku Co (JP:6383)
:6383
Japanese Market

Daifuku Co (6383) Cash flow

Compare
5 Followers

Daifuku Co Cash Flow

JP:6383's free cash flow for Q2 2026 was ¥-2.20B. For the 2026 fiscal year, JP:6383's free cash flow was decreased by ¥86.86B and operating cash flow was ¥1.33B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 116.13B¥ 37.12B¥ 20.03B¥ 56.69B¥ 38.23B
Investing Cash Flow
¥ -2.39B¥ -29.58B¥ -11.87B¥ -9.83B¥ -6.13B
Financing Cash Flow
¥ -36.82B¥ 22.73B¥ -30.19B¥ -27.55B¥ -8.93B
End Cash Position
¥ 220.40B¥ 136.44B¥ 102.39B¥ 118.67B¥ 94.08B
Free Cash Flow
¥ 104.25B¥ 17.39B¥ 6.32B¥ 46.23B¥ 30.75B
Currency in JPY

Daifuku Co Cash Flow