Daifuku Co., Ltd. (DAIUF)
35.51
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Daifuku Cash from Operations (Quarterly) : 222.05M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 222.05M |
| March 31, 2026 | 104.67M |
| December 31, 2025 | 184.33M |
| September 30, 2025 | 3.068M |
| June 30, 2025 | 178.09M |
| March 31, 2025 | 128.68M |
| December 31, 2024 | 306.18M |
| September 30, 2024 | 391.70M |
| June 30, 2024 | 61.50M |
| March 31, 2024 | 234.73M |
| December 31, 2023 | 5.720M |
| September 30, 2023 | 10.04M |
| June 30, 2023 | -0.2399M |
| March 31, 2023 | 378.29M |
| December 31, 2022 | -81.14M |
| September 30, 2022 | -213.61M |
| June 30, 2022 | 84.51M |
| March 31, 2022 | 168.65M |
| December 31, 2021 | 84.56M |
| September 30, 2021 | -6.322M |
| June 30, 2021 | 257.36M |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 |
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| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tsubakimoto Chain Co. | 38.00M |
| Makita Corp. | 199.38M |
| Toyota Industries Corp. | 700.80M |
| Teikoku Corp. | -- |
| Shibuya Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -89.17M |
| Cash from Financing (Quarterly) | -9.259M |
| Free Cash Flow | 388.30M |
| Free Cash Flow Per Share (Quarterly) | 0.5331 |
| Free Cash Flow to Equity (Quarterly) | 310.93M |
| Free Cash Flow to Firm (Quarterly) | 205.30M |
| Free Cash Flow Yield | 2.83% |