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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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
12.14B
-
15.21B
25.33%
20.65B
35.76%
23.94B
15.94%
41.06B
71.49%
55.33B
34.75%
39.81B
28.05%
45.11B
13.32%
50.98B
13.01%
55.05B
7.99%
45.46B
17.42%
depreciation and amortization
4.56B
-
5.07B
11.11%
5.63B
10.92%
5.13B
8.87%
5.36B
4.60%
5.53B
3.04%
8.19B
48.18%
7.10B
13.33%
7.96B
12.25%
9.23B
15.92%
10.33B
11.87%
deferred income tax
stock based compensation
change in working capital
6.58B
-
-4.36B
166.30%
-13.56B
210.68%
9.73B
171.77%
-37.08B
481.05%
-31.35B
15.44%
-10.95B
65.07%
-17.90B
63.47%
20.52B
214.66%
-24.14B
217.62%
-14.19B
41.21%
accounts receivables
-32.17B
-
-12.05B
62.54%
-10.67B
11.48%
12.78B
219.74%
-31.69B
348.09%
-13.38B
57.80%
inventory
-310M
-
-2.69B
766.45%
2.19B
181.50%
-1.15B
152.40%
-4.16B
262.25%
-7.51B
80.72%
486M
106.47%
-3.28B
774.69%
-3.51B
7.04%
-22.81B
549.91%
1.10B
104.84%
accounts payables
4.05B
-
-2.21B
154.49%
-4.60B
108.29%
7.46B
262.30%
10.38B
39.00%
-18.15B
274.90%
other working capital
6.89B
-
-1.68B
124.35%
-15.75B
838.44%
10.88B
169.07%
-32.92B
402.67%
4.28B
113.00%
2.83B
33.98%
647M
77.10%
3.80B
486.71%
19.99B
426.55%
16.22B
18.83%
other non cash items
-2.84B
-
-9.62B
239.32%
-5.51B
42.73%
-12.12B
119.83%
2.15B
117.76%
-20.95B
1,073.28%
-23.34B
11.43%
3.92B
116.81%
-22.78B
680.45%
-20.11B
11.71%
46.60B
331.72%
net cash provided by operating activities
20.45B
-
6.29B
69.21%
7.21B
14.47%
26.68B
270.29%
11.50B
56.91%
8.56B
25.55%
13.71B
60.14%
38.23B
178.92%
56.69B
48.29%
20.03B
64.66%
37.12B
85.27%
investments in property plant and equipment
3M
-
4M
33.33%
-7.74B
-
-12.81B
65.48%
-7.48B
41.62%
-10.46B
39.83%
-13.72B
31.12%
-19.73B
43.85%
acquisitions net
-4.50B
-
-3.26B
27.45%
13.22B
-
-2.90B
121.94%
7.49B
358.08%
10.48B
39.92%
13.72B
30.93%
75M
99.45%
purchases of investments
-730M
-
-318M
56.44%
-118M
62.89%
-27M
77.12%
-24M
11.11%
-37M
54.17%
-344M
829.73%
-89M
74.13%
-32M
64.04%
-304M
850%
-13.03B
4,186.84%
sales maturities of investments
389M
-
263M
32.39%
107M
59.32%
86M
19.63%
3M
96.51%
7.75B
258,233.33%
1.34B
82.72%
1.60B
19.19%
626M
60.78%
2.04B
225.08%
2.94B
44.37%
other investing activites
-2.54B
-
-2.53B
0.20%
-2.09B
17.60%
-5.45B
161.11%
-5.58B
2.33%
-7.25B
30.04%
-70M
99.04%
-7.64B
10,821.43%
-10.44B
36.52%
-13.61B
30.35%
167M
101.23%
net cash used for investing activites
-7.37B
-
-5.85B
20.70%
-2.10B
64.10%
-5.39B
156.93%
-5.60B
3.84%
5.94B
206.02%
-14.79B
349.13%
-6.13B
58.54%
-9.83B
60.27%
-11.87B
20.82%
-29.58B
149.13%
debt repayment
-30.07B
-
-592M
98.03%
-4.92B
730.57%
-1.36B
72.28%
-15.61B
1,044.90%
-15.34B
1.70%
-2.25B
85.36%
-482M
78.54%
-1.65B
241.70%
-15.90B
865.39%
-58.62B
268.70%
common stock issued
610M
-
206M
66.23%
161M
21.84%
169M
4.97%
22.32B
13,105.92%
1.09B
95.13%
1.04B
4.78%
662M
36.10%
38M
94.26%
774M
1,936.84%
52M
93.28%
common stock repurchased
-594M
-
-5M
99.16%
-6M
20%
-5M
16.67%
-15M
200%
-957M
6,280%
-552M
42.32%
-22M
96.01%
-14M
36.36%
-9M
35.71%
-20.00B
222,177.78%
dividends paid
-1.66B
-
-2.22B
33.94%
-2.79B
25.97%
-3.90B
39.44%
-6.70B
71.84%
-9.43B
40.82%
-11.33B
20.18%
-9.46B
16.49%
-10.72B
13.30%
-11.98B
11.77%
-14.02B
16.99%
other financing activites
32.76B
-
2.10B
93.59%
-1.15B
154.57%
691M
160.30%
13.44B
1,845.15%
17.74B
32.01%
-5.26B
129.65%
372M
107.07%
-15.21B
4,187.90%
-3.07B
79.81%
-1.92B
37.43%
net cash used provided by financing activities
1.04B
-
-509M
148.71%
-8.70B
1,609.63%
-4.40B
49.39%
13.44B
405.27%
-6.89B
151.27%
-18.35B
166.27%
-8.93B
51.33%
-27.55B
208.44%
-30.19B
9.57%
22.73B
175.30%
effect of forex changes on cash
3.20B
-
2.17B
32.21%
-1.40B
164.56%
-1.18B
15.85%
1.02B
186.34%
-1.85B
281.83%
-581M
68.61%
-741M
27.54%
4.87B
756.95%
5.74B
18.00%
3.79B
34.05%
net change in cash
18.13B
-
2.23B
87.71%
-5.00B
324.18%
15.71B
414.31%
20.36B
29.64%
5.75B
71.76%
-20.02B
448.11%
23.20B
215.86%
24.59B
6.02%
-16.28B
166.21%
39.66B
343.54%
cash at beginning of period
33.72B
-
51.85B
53.76%
54.08B
4.30%
49.08B
9.24%
64.79B
32.00%
85.15B
31.43%
90.90B
6.75%
70.88B
22.02%
94.08B
32.72%
118.67B
26.14%
102.39B
13.72%
cash at end of period
51.85B
-
54.08B
4.30%
49.08B
9.24%
64.79B
32.00%
85.15B
31.43%
90.90B
6.75%
70.88B
22.02%
94.08B
32.72%
118.67B
26.14%
102.39B
13.72%
142.04B
38.73%
operating cash flow
20.45B
-
6.29B
69.21%
7.21B
14.47%
26.68B
270.29%
11.50B
56.91%
8.56B
25.55%
13.71B
60.14%
38.23B
178.92%
56.69B
48.29%
20.03B
64.66%
37.12B
85.27%
capital expenditure
3M
-
4M
33.33%
-7.74B
-
-12.81B
65.48%
-7.48B
41.62%
-10.46B
39.83%
-13.72B
31.12%
-19.73B
43.85%
free cash flow
20.45B
-
6.30B
69.20%
7.21B
14.40%
26.68B
270.29%
11.50B
56.91%
815M
92.91%
891M
9.33%
30.75B
3,350.95%
46.23B
50.35%
6.32B
86.33%
17.39B
175.18%

All numbers in JPY (except ratios and percentages)