- JP-listed companies
- DAIFUKU CO., LTD.
- Cash flow
DAIFUKU CO., LTD. (6383) Cash flow
Market cap
¥2.23T
P/E ratio
27x
Daifuku manufactures material handling systems and cleanroom transport equipment for warehouses and semiconductor facilities worldwide, with operations across North America and Asia.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 4,157 | 4,587 | 4,202 | 4,419 | 4,598 | 5,667 | 6,401 | 7,326 | 8,522 | 9,569 | 7,911 | 9,022 |
| Cash from operations | 6,295 | 7,206 | 26,683 | 11,497 | 8,559 | 13,706 | 38,229 | 56,691 | 20,034 | 37,117 | 116,129 | 76,137 |
| Cash from investing | -5,846 | -2,099 | -5,393 | -5,600 | 5,937 | -14,791 | -6,132 | -9,828 | -11,874 | -29,582 | -2,393 | -24,299 |
| Payments for dividends | -2,218 | -2,794 | -3,896 | -6,695 | -9,428 | -11,331 | -9,462 | -10,720 | -11,982 | -14,018 | -17,477 | -23,420 |
| Repurchases of common stock | -5 | -6 | -5 | -15 | -957 | -552 | -22 | -14 | -9 | -20,005 | -10,003 | -4 |
| Proceeds from issuance of term debt, net | 1,512 | 1,841 | 928 | 15,100 | 5,188 | 1,000 | - | 131 | - | - | - | - |
| Repayments of term debt | -592 | -4,917 | -1,363 | -15,605 | -12,639 | -2,246 | -482 | -1,647 | -15,900 | -2,700 | -1,000 | - |
| Cash from financing | -509 | -8,702 | -4,404 | 13,444 | -6,893 | -18,354 | -8,932 | -27,550 | -30,187 | 22,732 | -36,820 | -27,350 |