DAIUF OTC
Daifuku Co., Ltd.
1W: -7.9%
1M: -8.0%
3M: -27.9%
YTD: +5.6%
1Y: +3.5%
3Y: +79.6%
5Y: +5.5%
$32.68
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$76.2B
-49.5% ▼
5Y CAGR: +14.8%
Capital Expenditures
$22.2B
-6.6% ▼
5Y CAGR: +24.3%
Free Cash Flow
$54.0B
-58.5% ▼
5Y CAGR: +11.9%
Dividends Paid
$23.4B
-34.0% ▼
Buybacks
$4M
+100.0% ▲
Net Change in Cash
$25.6B
-74.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35.9B | $41.2B | $45.5B | $75.1B | $78.2B |
| Depreciation & Amort. | $8.0B | $9.2B | $10.3B | $12.1B | $9.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14.9B | -$23.5B | -$17.4B | $79.1B | -$21.1B |
| Other Non-Cash Items | -$2.0B | -$7.0B | -$1.3B | -$15.3B | $9.3B |
| Operating Cash Flow | $56.7B | $20.0B | $37.1B | $151.0B | $76.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.5B | -$13.7B | -$19.7B | -$20.8B | -$22.2B |
| Acquisitions (Net) | $53M | $232M | $0 | $0 | $49M |
| Investment Purchases | -$32M | -$304M | -$13.0B | $0 | -$14.2B |
| Investment Sales | $626M | $2.0B | $2.9B | $0 | $12.2B |
| Other Investing | -$14M | -$121M | $243M | $7.3B | -$165M |
| Investing Cash Flow | -$9.8B | -$11.9B | -$29.6B | -$13.5B | -$24.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.8B | -$15.1B | -$2.5B | $58.4B | -$1.8B |
| Stock Repurchased | -$14M | -$9M | -$20.0B | -$10.0B | -$4M |
| Dividends Paid | -$10.7B | -$12.0B | -$14.0B | -$17.5B | -$23.4B |
| Other Financing | -$7.0B | -$3.1B | $59.2B | -$70.2B | -$2.1B |
| Financing Cash Flow | -$27.6B | -$30.2B | $22.7B | -$39.3B | -$27.4B |
| Net Change in Cash | $24.6B | -$16.3B | $34.1B | $0 | $25.6B |
| Cash End of Period | $118.7B | $102.4B | $136.4B | $0 | $245.5B |
| Free Cash Flow | $46.2B | $6.3B | $17.4B | $130.1B | $54.0B |