Daifuku Co., Ltd.
Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. The company offers automated warehousing, various storage …
Industrial - Machinery
JP, Osaka [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 20,921.00 | 11,417.00 | -5,187.00 | 15,666.00 | 20,447.00 | 6,295.00 | 7,206.00 | 26,683.00 | 11,497.00 | 8,559.00 | 13,706.00 | 38,229.00 | 56,691.00 | 20,034.00 | 37,117.00 | |
| Operating Cash (Net) | 20,921.00 | 11,417.00 | -5,187.00 | 15,666.00 | 20,447.00 | 6,295.00 | 7,206.00 | 26,683.00 | 11,497.00 | 8,559.00 | 13,706.00 | 38,229.00 | 56,691.00 | 20,034.00 | 37,117.00 | |
| Accounts Receivable | - - | - - | - - | 3,306.00 | 1,747.00 | 2,624.00 | -28,060.00 | 3,984.00 | -37,923.00 | -32,172.00 | -12,053.00 | -10,669.00 | 12,775.00 | -31,693.00 | -13,376.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 11,964.00 | 2,855.00 | 9,464.00 | 4,052.00 | -2,208.00 | -4,599.00 | 7,464.00 | 10,375.00 | -18,146.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 22,788.00 | 2,442.00 | -10,207.00 | 5,267.00 | 6,582.00 | -4,364.00 | -13,558.00 | 9,730.00 | -37,076.00 | -31,350.00 | -10,950.00 | -17,900.00 | 20,525.00 | -24,142.00 | -14,194.00 | |
| Other WC | 3,508.00 | 3,911.00 | -12,033.00 | 6,492.00 | 6,892.00 | -1,678.00 | -15,747.00 | 10,877.00 | -32,921.00 | 4,279.00 | 2,825.00 | 647.00 | 3,796.00 | 19,988.00 | 16,224.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -7,303.00 | -3,616.00 | -4,039.00 | -13,649.00 | -7,372.00 | -5,846.00 | -2,099.00 | -5,393.00 | -5,600.00 | 5,937.00 | -14,791.00 | -6,132.00 | -9,828.00 | -11,874.00 | -29,582.00 | |
| Capital Expenditure | - - | - - | - - | 3.00 | 3.00 | 4.00 | -3,158.00 | -6,399.00 | -6,417.00 | -7,744.00 | -12,815.00 | -7,481.00 | -10,461.00 | -13,716.00 | -19,731.00 | |
| Purchases of Investments | -5,549.00 | -1,571.00 | -1,464.00 | -67.00 | -730.00 | -318.00 | -118.00 | -27.00 | -24.00 | -37.00 | -344.00 | -89.00 | -32.00 | -304.00 | -13,032.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 136.00 | 389.00 | 263.00 | 107.00 | 86.00 | 3.00 | 7,750.00 | 1,339.00 | 1,596.00 | 626.00 | 2,035.00 | 2,938.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | 3.00 | 3.00 | 4.00 | -3,158.00 | -6,399.00 | -6,417.00 | -7,744.00 | -12,815.00 | -7,481.00 | -10,461.00 | -13,716.00 | -19,731.00 | |
| Acquisitions (Net) | -200.00 | -799.00 | -270.00 | -11,106.00 | -4,495.00 | -3,261.00 | 280.00 | 1,121.00 | 740.00 | 13,223.00 | -2,901.00 | 7,487.00 | 10,476.00 | 13,716.00 | 75.00 | |
| Other Investing Activities | -1,554.00 | -1,246.00 | -2,305.00 | -2,615.00 | -2,539.00 | -2,534.00 | -2,088.00 | -5,452.00 | -5,579.00 | -7,255.00 | -70.00 | -7,645.00 | -10,437.00 | -13,605.00 | 167.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -11,321.00 | -6,056.00 | -7,709.00 | -88.00 | -1,045.00 | -509.00 | -8,702.00 | -4,404.00 | -13,444.00 | -6,893.00 | -18,354.00 | -8,932.00 | -27,550.00 | -30,187.00 | -22,732.00 | |
| Debt Repayment | -11,250.00 | -3,042.00 | -899.00 | -5,930.00 | -30,071.00 | -592.00 | -4,917.00 | -1,363.00 | -15,605.00 | -15,339.00 | -2,246.00 | -482.00 | -1,647.00 | -15,900.00 | -58,624.00 | |
| Dividends Paid | -2,874.00 | -1,658.00 | -1,658.00 | -1,657.00 | -1,656.00 | -2,218.00 | -2,794.00 | -3,896.00 | -6,695.00 | -9,428.00 | -11,331.00 | -9,462.00 | -10,720.00 | -11,982.00 | -14,018.00 | |
|
Common Stock
|
8 | 1,898 | 10,471 | 7,938 | 1,204 | 211 | 167 | 174 | 22,333 | 2,045 | 1,588 | 684 | 52 | 9 | 20,057 | |
| Issued | 1.00 | 1,890.00 | 10,468.00 | 7,935.00 | 610.00 | 206.00 | 161.00 | 169.00 | 22,318.00 | 1,088.00 | 1,036.00 | 662.00 | 38.00 | - - | 52.00 | |
| Repurchased | -7.00 | -8.00 | -3.00 | -3.00 | -594.00 | -5.00 | -6.00 | -5.00 | -15.00 | -957.00 | -552.00 | -22.00 | -14.00 | -9.00 | -20,005.00 | |
| Other Financing Activities | 2,809.00 | -3,238.00 | -199.00 | -257.00 | 32,756.00 | 2,100.00 | -1,146.00 | 691.00 | 13,441.00 | 17,743.00 | -5,261.00 | 372.00 | -15,207.00 | -2,296.00 | -1,921.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 27,902.00 | 31,101.00 | 31,672.00 | 29,438.00 | 33,722.00 | 51,852.00 | 54,081.00 | 49,084.00 | 64,790.00 | 85,152.00 | 90,903.00 | 70,883.00 | 94,079.00 | 118,672.00 | 102,389.00 | |
| End of Period | 31,101.00 | 31,672.00 | 29,438.00 | 33,722.00 | 51,852.00 | 54,081.00 | 49,084.00 | 64,790.00 | 85,152.00 | 90,903.00 | 70,883.00 | 94,079.00 | 118,672.00 | 102,389.00 | 136,446.00 | |
| Change | 3,199.00 | 571.00 | -2,234.00 | 4,284.00 | 18,130.00 | 2,229.00 | -4,997.00 | 15,706.00 | 20,362.00 | 5,751.00 | -20,020.00 | 23,196.00 | 24,593.00 | -16,283.00 | 34,057.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 3,757.00 | 3,756.00 | 3,896.00 | 3,708.00 | 4,564.00 | 5,071.00 | 5,625.00 | 5,126.00 | 5,362.00 | 5,525.00 | 8,187.00 | 7,096.00 | 7,965.00 | 9,233.00 | 10,329.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -6,486.00 | 4,516.00 | -2,005.00 | -625.00 | -2,836.00 | -9,623.00 | -5,511.00 | -12,115.00 | 2,152.00 | -20,945.00 | -23,339.00 | 3,924.00 | -22,777.00 | -20,109.00 | 46,597.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 20,921.00 | 11,417.00 | -5,187.00 | 15,669.00 | 20,450.00 | 6,299.00 | 4,048.00 | 20,284.00 | 5,080.00 | 815.00 | 891.00 | 30,748.00 | 46,230.00 | 6,318.00 | 17,386.00 | |
| Cash Conversion Cycle (CCC) | 102.00 | 88.00 | 90.00 | 110.00 | 109.00 | 114.00 | 122.00 | 120.00 | 129.00 | 138.00 | 153.00 | 156.00 | 142.00 | 153.00 | 150.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 914.00 | -1,172.00 | -717.00 | 2,179.00 | 3,201.00 | 2,170.00 | -1,401.00 | -1,179.00 | 1,018.00 | -1,851.00 | -581.00 | -741.00 | 4,868.00 | 5,744.00 | 3,788.00 |