Cash Flow Daifuku Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
109,578.00
74,488.00
63,287.00
55,052.00
50,978.00
45,109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21,119.00
60,580.00
-14,194.00
-23,462.00
14,888.00
-10,156.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76,137.00
116,129.00
37,117.00
20,034.00
56,691.00
38,229.00
Cash Flow from Investing Activities
-24,299.00
-2,393.00
-29,582.00
-11,874.00
-9,828.00
-6,132.00
Cash Flow from Financing Activities
-27,350.00
-36,820.00
22,732.00
-30,187.00
-27,550.00
-8,932.00
Net Cash Inflow / Outflow
24,861.00
83,949.00
34,055.00
-16,283.00
24,181.00
22,424.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
373.00
7,033.00
3,788.00
5,744.00
4,868.00
-741.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daifuku Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
109578
29001
80,577.00
277.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21119
16104
-37,223.00
-231.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76137
55784
20,353.00
36.49%
Cash Flow from Investing Activities
-24299
-47889
23,590.00
49.26%
Cash Flow from Financing Activities
-27350
-4608
-22,742.00
-493.53%
Net Cash Inflow / Outflow
24861
5937
18,924.00
318.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
373
2650
-2,277.00
-85.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -34.44% vs NA in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
76,137.00
1,16,129.00
-34.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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