Daifuku
6383
Last Price
52 Week Range
¥3.15K - ¥6.52K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Daifuku Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥76.116B | ¥57.087B | ¥74.488B | |||||||||||||||||||||
| ¥11.636B | ¥8.727B | ¥8.727B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥60.58B | ¥60.58B | ¥58.048B | |||||||||||||||||||||
| ¥-32.203B | ¥-10.265B | ¥-25.134B | |||||||||||||||||||||
| ¥116.129B | ¥116.129B | ¥116.129B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-11.882B | ¥-11.882B | - | |||||||||||||||||||||
| ¥674M | ¥674M | - | |||||||||||||||||||||
| ¥-1.114B | ¥-1.114B | ¥-1.114B | |||||||||||||||||||||
| ¥10.062B | ¥10.062B | ¥10.062B | |||||||||||||||||||||
| ¥-0.133B | ¥-0.133B | ¥-11.341B | |||||||||||||||||||||
| ¥-2.393B | ¥-2.393B | ¥-2.393B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.421B | ¥-7.421B | ¥-7.421B | |||||||||||||||||||||
| ¥-9.96B | ¥-9.96B | ¥-9.96B | |||||||||||||||||||||
| ¥-17.477B | ¥-17.477B | ¥-17.477B | |||||||||||||||||||||
| ¥-1.962B | ¥-1.962B | ¥-1.962B | |||||||||||||||||||||
| ¥-36.82B | ¥-36.82B | ¥-36.82B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥102.389B | ¥102.389B | ¥136.445B | |||||||||||||||||||||
| - | ¥118.006B | ¥83.95B | |||||||||||||||||||||
| ¥220.395B | ¥220.395B | ¥220.395B | |||||||||||||||||||||
| ¥116.129B | ¥116.129B | ¥116.129B | |||||||||||||||||||||
| ¥-11.882B | ¥-11.882B | - | |||||||||||||||||||||
| ¥104.247B | ¥104.247B | ¥116.129B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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