6383

COM:DAIFUKU

DAIFUKU

  • Stock

JPY

Last Close

3,288.00

25/11 06:45

Market Cap

1.11T

Beta: -

Volume Today

2.80M

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 JPY (except ratios and percentages)