Tokyo - Delayed Quote JPY

Daifuku Co., Ltd. (6383.T)

3,662.00
-54.00
(-1.45%)
As of 2:15:35 PM GMT+9. Market Open.
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
37,117,000
37,117,000
20,034,000
56,691,000
38,229,000
Investing Cash Flow
-29,582,000
-29,582,000
-11,874,000
-9,828,000
-6,132,000
Financing Cash Flow
22,732,000
22,732,000
-30,187,000
-27,550,000
-8,932,000
End Cash Position
136,445,000
136,445,000
102,389,000
118,672,000
94,079,000
Issuance of Capital Stock
52,000
52,000
0
38,000
662,000
Issuance of Debt
--
--
0
131,000
0
Repayment of Debt
-2,700,000
-2,700,000
-15,900,000
-1,647,000
-482,000
Repurchase of Capital Stock
-20,005,000
-20,005,000
-9,000
-14,000
-22,000
Free Cash Flow
37,117,000
37,117,000
20,034,000
56,691,000
38,229,000
3/31/2021 - 1/1/2001

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