6383
COM:DAIFUKU
DAIFUKU
- Stock
Last Close
3,256.00
22/11 06:45
Market Cap
1.11T
Beta: -
Volume Today
1.76M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.65B - | 1.84B 30.67% | 1.12B 39.23% | 3.10B 177.08% | 2.36B 23.72% | 3.24B 37.10% | 2.58B 20.33% | 3.60B 39.78% | 4.76B 31.93% | 2.71B 42.98% | 2.96B 9.26% | 4.11B 38.68% | 5.13B 24.80% | 4.55B 11.35% | 5.03B 10.62% | 7.20B 43.25% | 8.09B 12.23% | 8.69B 7.48% | 11.22B 29.17% | 10.57B 5.80% | 10.90B 3.05% | 6.87B 36.95% | 5.23B 23.90% | 7.94B 51.83% | 8.63B 8.75% | 6.26B 27.48% | 9.86B 57.42% | 10.33B 4.78% | 10.39B 0.64% | 14.53B 39.83% | 10.99B 24.34% | 9.43B 14.22% | 13.33B 41.38% | 17.22B 29.13% | 8.46B 50.86% | 14.46B 70.88% | 16.19B 11.96% | 15.95B 1.49% | 9.38B 41.18% | 10.92B 16.44% | 18.34B 67.90% | 18.03B 1.68% | 12.88B 28.59% | |
depreciation and amortization | 1.52B - | 1.56B 2.64% | 1.58B 1.29% | 2.45B 55.33% | 1.71B 30.23% | 1.83B 7.08% | 1.81B 1.20% | 2.62B 45.05% | 1.93B 26.48% | 2.10B 8.87% | 2.16B 3.10% | 3.04B 40.78% | 2.19B 28.08% | 2.30B 4.98% | 2.47B 7.57% | 3.37B 36.15% | 2.70B 19.72% | |||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 5.82B - | -20.17B 446.63% | 830M 104.12% | -4.38B 627.83% | 19.00B 533.81% | -1.13B 105.96% | -2.51B 122.00% | 5.17B 305.53% | 4.25B 17.72% | -33.44B 886.75% | -22.30B 33.31% | 27.34B 222.62% | -11.23B 141.08% | 2.29B 120.39% | -13.39B 684.50% | 11.31B 184.46% | -1.72B 115.22% | |||||||||||||||||||||||||||
accounts receivables | -5.80B - | -4.98B 14.16% | 5.50B 210.53% | 5.41B 1.62% | -26.88B 596.84% | -27.89B 3.75% | 17.67B 163.36% | -1.24B 107.01% | 706M 156.98% | -13.01B 1,942.49% | 165M 101.27% | 9.99B 5,952.73% | ||||||||||||||||||||||||||||||||
inventory | -4.42B - | -1.63B 63.14% | -631M 61.31% | 3.41B 640.10% | 1.29B 62.15% | -3.30B 355.66% | -4.86B 47.42% | 3.36B 169.11% | -8.50B 352.95% | -6.61B 22.19% | -5.58B 15.59% | -2.12B 62.06% | -6.50B 206.85% | -1.10B 83.14% | -992M 9.49% | 9.69B 1,076.92% | -774M 107.99% | |||||||||||||||||||||||||||
accounts payables | 3.66B - | -1.61B 144.12% | 10.72B 764.54% | -11.70B 209.18% | -7.32B 37.43% | 3.71B 150.63% | -2.83B 176.29% | -15.52B 448.87% | ||||||||||||||||||||||||||||||||||||
other working capital | 10.24B - | -18.54B 280.96% | 1.46B 107.88% | -7.79B 633.13% | 17.71B 327.44% | 7.96B 55.05% | 7.33B 8.01% | -3.69B 150.44% | 7.34B 298.59% | -3.60B 149.01% | 12.79B 455.62% | 1.07B 91.62% | 8.21B 666.29% | 10.00B 21.88% | -3.10B 130.97% | 4.28B 238.22% | 4.59B 7.15% | |||||||||||||||||||||||||||
other non cash items | -2.65B - | -1.84B 30.67% | -1.12B 39.23% | -3.10B 177.08% | -2.36B 23.72% | -3.24B 37.10% | -2.58B 20.33% | -3.60B 39.78% | -4.76B 31.93% | -2.71B 42.98% | -2.96B 9.26% | -4.11B 38.68% | -5.13B 24.80% | -4.55B 11.35% | -5.03B 10.62% | -7.20B 43.25% | -8.09B 12.23% | -8.69B 7.48% | -11.22B 29.17% | -10.57B 5.80% | -10.90B 3.05% | -6.87B 36.95% | -5.23B 23.90% | -7.94B 51.83% | -8.63B 8.75% | -6.26B 27.48% | 1.59B 125.35% | 1.77B 11.47% | 2.16B 21.93% | -1.59B 173.67% | -3.55B 123.60% | -10.82B 204.64% | -3.01B 72.17% | -5.39B 78.88% | -3.67B 31.98% | -12.67B 245.65% | -7.52B 40.61% | 3.75B 149.81% | -369M 109.85% | -14.06B 3,710.30% | -6.57B 53.24% | 1.85B 128.16% | 7.44B 302.00% | |
net cash provided by operating activities | 18.78B - | -6.51B 134.70% | 14.96B 329.56% | 11.01B 26.38% | 28.16B 155.70% | -696M 102.47% | 9.62B 1,481.61% | 19.62B 103.99% | 10.97B 44.06% | -29.55B 369.29% | -11.47B 61.17% | 50.08B 536.50% | -33M 100.07% | 1.45B 4,500% | 846M 41.74% | 34.85B 4,019.62% | 9.58B 72.50% | |||||||||||||||||||||||||||
investments in property plant and equipment | -2.40B - | -2.33B 3.17% | -3.79B 62.88% | -2.99B 20.99% | -3.14B 4.95% | -2.55B 18.85% | -5.04B 97.65% | -3.45B 31.55% | -3.43B 0.58% | -3.89B 13.63% | -8.96B 130.17% | -2.36B 73.65% | ||||||||||||||||||||||||||||||||
acquisitions net | 2.33B - | 3.80B 63.53% | 2.99B 21.30% | -2M 100.07% | 142M 7,200% | 10M 92.96% | 3.45B 34,370% | 399M 88.42% | 11M 97.24% | -386M 3,609.09% | 218M 156.48% | |||||||||||||||||||||||||||||||||
purchases of investments | -6M - | -9M 50% | -8M 11.11% | -66M 725% | -7M 89.39% | -8M 14.29% | -9M 12.50% | -8M 11.11% | -9M 12.50% | -9M 0% | -10M 11.11% | -276M 2,660% | -8M 97.10% | -5.91B 73,762.50% | -1.31B 77.86% | -5.81B 343.96% | -6M 99.90% | |||||||||||||||||||||||||||
sales maturities of investments | 1.51B - | 31M 97.95% | 34M - | 561M 1,550% | 35M 93.76% | 338M 865.71% | 828M 144.97% | 834M 0.72% | 56M 93.29% | 142M 153.57% | 3.89B 2,642.25% | 2.74B 29.64% | 900M 67.15% | |||||||||||||||||||||||||||||||
other investing activites | -2.60B - | -1.64B 36.90% | -1.61B 2.07% | -1.71B 6.29% | -1.88B 10.08% | -65M 96.54% | 113M 273.85% | -3.88B 3,533.63% | -2.91B 25% | -21M 99.28% | 10M 147.62% | -110M 1,200% | -3.48B 3,060.91% | -71M 97.96% | -4.84B 6,712.68% | 167M 103.45% | 2.00B 1,095.21% | |||||||||||||||||||||||||||
net cash used for investing activites | -2.60B - | -1.65B 36.70% | -1.61B 2.12% | -264M 83.64% | -1.85B 602.65% | -2.47B 33.37% | -2.19B 11.60% | -3.31B 51.44% | -2.88B 12.92% | -2.83B 1.73% | -1.58B 44.32% | -4.58B 190.11% | -3.43B 25.10% | -8.87B 158.56% | -6.13B 30.81% | -11.15B 81.82% | 744M 106.67% | |||||||||||||||||||||||||||
debt repayment | -105M - | -600M - | -8.70B 1,350% | -100M 98.85% | -6.50B 6,400% | -5.50B 15.35% | -55.77B 913.63% | -700M 98.74% | -2.02B 188.43% | -2.29B 13.47% | ||||||||||||||||||||||||||||||||||
common stock issued | -1.85B - | 1.17B 163.54% | 1.89B 60.70% | -438M 123.24% | -5.50B 1,156.16% | -55.77B 913.63% | 71M 100.13% | 52M 26.76% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -3M - | -5M 66.67% | -7M 40% | -7M 0% | -2M 71.43% | -5M 150% | -4M 20% | -3M 25% | -1M 66.67% | -4M 300% | -2M 50% | -2M 0% | -1M 50% | -19.21B 1,920,900% | -792M 95.88% | -2M 99.75% | -1M 50% | |||||||||||||||||||||||||||
dividends paid | -5.67B - | -3M 99.95% | -3.78B 126,033.33% | -6.30B - | -2M 99.97% | -4.42B 220,950% | -3M 99.93% | -6.93B 231,066.67% | -1M 99.99% | -5.04B 503,700% | -8M 99.84% | -8.68B 108,362.50% | -143M 98.35% | -5.19B 3,526.57% | -2.60B 49.88% | -9.49B 265.26% | ||||||||||||||||||||||||||||
other financing activites | 9.04B - | 4.04B 55.25% | 2.27B 43.84% | -14.69B 747.03% | -5.30B 63.90% | -535M 89.92% | -908M 69.72% | -10.06B 1,008.15% | -472M 95.31% | -1.67B 253.39% | -460M 72.42% | -470M 2.17% | 16.05B 3,513.83% | 166.88B 940.06% | -494M 100.30% | -534M 8.10% | -368M 31.09% | |||||||||||||||||||||||||||
net cash used provided by financing activities | 3.36B - | 4.04B 20.19% | -1.52B 137.66% | -14.81B 874.08% | -11.61B 21.58% | -538M 95.37% | -5.33B 891.26% | -10.07B 88.79% | -9.85B 2.13% | -9.20B 6.64% | -3.71B 59.62% | -7.42B 99.68% | -3.64B 50.97% | 35.98B 1,089.39% | -7.10B 119.73% | -2.51B 64.60% | -12.15B 383.45% | |||||||||||||||||||||||||||
effect of forex changes on cash | -2.12B - | 333M 115.74% | -220M 166.07% | 1.26B 673.18% | 3.33B 164.00% | -375M 111.26% | -241M 35.73% | 2.15B 994.19% | 4.22B 95.87% | 4.58B 8.58% | 1.14B 75.21% | -4.20B 469.37% | 744M 117.73% | 4.29B 477.15% | 1.42B 66.91% | -625M 143.98% | ||||||||||||||||||||||||||||
net change in cash | 18.19B - | -3.79B 120.87% | 11.60B 405.72% | -2.80B 124.13% | 18.30B 753.77% | -3.95B 121.60% | 1.86B 146.95% | 8.39B 352.10% | 2.46B 70.72% | -37.00B 1,606.02% | -15.63B 57.76% | 33.89B 316.85% | -6.36B 118.75% | 32.87B 617.09% | -10.97B 133.37% | 24.11B 319.85% | 6.80B 71.79% | |||||||||||||||||||||||||||
cash at beginning of period | 70.88B - | 89.07B 25.66% | 85.28B 4.26% | 96.88B 13.61% | 94.08B 2.89% | 112.38B 19.45% | 108.42B 3.52% | 110.28B 1.71% | 118.67B 7.61% | 121.13B 2.07% | 84.13B 30.55% | 68.50B 18.58% | 102.39B 49.48% | 96.03B 6.21% | 128.90B 34.22% | 117.93B 8.51% | 136.45B 15.70% | |||||||||||||||||||||||||||
cash at end of period | 89.07B - | 85.28B 4.26% | 96.88B 13.61% | 94.08B 2.89% | 112.38B 19.45% | 108.42B 3.52% | 110.28B 1.71% | 118.67B 7.61% | 121.13B 2.07% | 84.13B 30.55% | 68.50B 18.58% | 102.39B 49.48% | 96.03B 6.21% | 128.90B 34.22% | 117.93B 8.51% | 142.04B 20.45% | 143.25B 0.85% | |||||||||||||||||||||||||||
operating cash flow | 18.78B - | -6.51B 134.70% | 14.96B 329.56% | 11.01B 26.38% | 28.16B 155.70% | -696M 102.47% | 9.62B 1,481.61% | 19.62B 103.99% | 10.97B 44.06% | -29.55B 369.29% | -11.47B 61.17% | 50.08B 536.50% | -33M 100.07% | 1.45B 4,500% | 846M 41.74% | 34.85B 4,019.62% | 9.58B 72.50% | |||||||||||||||||||||||||||
capital expenditure | -2.40B - | -2.33B 3.17% | -3.79B 62.88% | -2.99B 20.99% | -3.14B 4.95% | -2.55B 18.85% | -5.04B 97.65% | -3.45B 31.55% | -3.43B 0.58% | -3.89B 13.63% | -8.96B 130.17% | -2.36B 73.65% | ||||||||||||||||||||||||||||||||
free cash flow | 18.78B - | -6.51B 134.70% | 14.96B 329.56% | 11.01B 26.38% | 28.16B 155.70% | -3.10B 111.00% | 7.29B 335.42% | 15.83B 117.10% | 7.98B 49.58% | -32.69B 509.59% | -14.02B 57.10% | 45.05B 421.27% | -3.48B 107.73% | -1.98B 43.25% | -3.05B 54.33% | 25.89B 949.38% | 7.22B 72.11% |
All numbers in (except ratios and percentages)