Cash Flow Daifuku Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
99,317.00
63,287.00
55,052.00
50,978.00
45,109.00
39,808.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60,580.00
-14,194.00
-23,462.00
14,888.00
-10,156.00
-11,239.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
116,129.00
37,117.00
20,034.00
56,691.00
38,229.00
13,706.00
Cash Flow from Investing Activities
-2,393.00
-29,582.00
-11,874.00
-9,828.00
-6,132.00
-14,791.00
Cash Flow from Financing Activities
-36,820.00
22,732.00
-30,187.00
-27,550.00
-8,932.00
-18,354.00
Net Cash Inflow / Outflow
83,949.00
34,055.00
-16,283.00
24,181.00
22,424.00
-20,020.00
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
7,033.00
3,788.00
5,744.00
4,868.00
-741.00
-581.00
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
99317.08504
29001
70,316.00
242.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60580
7370
53,210.00
721.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
116129
55784
60,345.00
108.18%
Cash Flow from Investing Activities
-2393
-47889
45,496.00
95.00%
Cash Flow from Financing Activities
-36820
-4608
-32,212.00
-699.05%
Net Cash Inflow / Outflow
83949
5937
78,012.00
1314.00%
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
7033
2650
4,383.00
165.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
Not Applicable: The company has declared_date for only one period
Dec'24
Change(%)
Cash Flow from Operating Activities
1,16,129.00
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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