Daifuku Co (6383) Cash flow

6 Followers

Daifuku Co Cash Flow

JP:6383's free cash flow for Q1 2026 was ¥17.73B. For the 2026 fiscal year, JP:6383's free cash flow was decreased by ¥11.88B and operating cash flow was ¥24.74B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 24	Mar 23
Operating Cash Flow	¥ 116.13B	¥ 116.13B	¥ 20.03B	¥ 37.12B	¥ 56.69B
Investing Cash Flow	¥ -2.39B	¥ -2.39B	¥ -11.87B	¥ -29.58B	¥ -9.83B
Financing Cash Flow	¥ -36.82B	¥ -36.82B	¥ -30.19B	¥ 22.73B	¥ -27.55B
End Cash Position	¥ 220.40B	¥ 220.40B	¥ 102.39B	¥ 136.44B	¥ 118.67B
Free Cash Flow	¥ 116.13B	¥ 104.25B	¥ 6.32B	¥ 17.39B	¥ 46.23B

Currency in JPY