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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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 (except ratios and percentages)