Daifuku Co (Daifuku Co) Beginning Cash Position : $895 Mil (As of Dec. 2023)

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What is Daifuku Co Beginning Cash Position?

Daifuku Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was $895 Mil.

Daifuku Co's quarterly Beginning Cash Position declined from Jun. 2023 ($724 Mil) to Sep. 2023 ($650 Mil) but then increased from Sep. 2023 ($650 Mil) to Dec. 2023 ($895 Mil).

Daifuku Co's annual Beginning Cash Position increased from Mar. 2021 ($659 Mil) to Mar. 2022 ($797 Mil) and increased from Mar. 2022 ($797 Mil) to Mar. 2023 ($888 Mil).

Daifuku Co Beginning Cash Position Historical Data

The historical data trend for Daifuku Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Daifuku Co Beginning Cash Position Chart

Daifuku Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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766.13

844.30

659.21

796.87

887.84

Daifuku Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															623.56	512.46	724.32	649.57	895.25

Daifuku Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Daifuku Co Beginning Cash Position Related Terms

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Daifuku Co (Daifuku Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Daifuku Co Ltd (OTCPK:DAIUF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DFKCY:USA 6383:Japan 891:Germany

Address

3-2-11, Mitejima, Nishiyodogawa-ku,, Osaka, JPN, 555-0012

Website

http://www.daifuku.co.jp

Daifuku provides manufacturing, engineering, design, installation, and after-sales services for material handling equipment and logistics systems. Its solutions are categorized into six segments: factory and distribution automation solutions (automated warehousing, automated storage and transport systems, sorting systems, and so on), cleanroom automation solutions for semiconductor/FPD production, automotive factory automation solutions, airport baggage handling solutions, industrial computers/controllers, and car-washing machines. The company was founded in 1937 and is headquartered in Osaka, Japan.

Daifuku Co (Daifuku Co) Headlines

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