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6383 Daifuku

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  • 2694.0
  • -7.0-0.26%
20min DelayTrading Jul 30 14:08 JST
1.02TMarket Cap22.74P/E (Static)

Daifuku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
44.57%57.81B
-23.80%39.25B
251.25%7.08B
127.71%6.78B
-73.35%4.7B
-44.99%39.99B
154.03%51.52B
-130.97%-4.68B
-4,035.05%-24.48B
-51.94%17.63B
Net profit before non-cash adjustment
14.96%63.29B
54.57%24.65B
13.29%18.34B
-24.46%10.92B
10.86%9.38B
7.99%55.05B
-7.39%15.95B
21.40%16.19B
53.30%14.46B
-23.05%8.46B
Total adjustment of non-cash items
30.83%11.88B
17.01%9.63B
48.54%2.13B
-16.99%-6.43B
33.31%6.55B
668.59%9.08B
491.16%8.23B
-66.55%1.43B
28.40%-5.5B
-26.37%4.91B
-Depreciation and amortization
11.87%10.33B
10.57%3.37B
14.33%2.47B
9.58%2.3B
13.65%2.19B
15.92%9.23B
16.18%3.05B
19.70%2.16B
14.71%2.1B
12.82%1.93B
-Reversal of impairment losses recognized in profit and loss
-14.65%699M
----
----
----
----
--819M
----
----
----
----
-Disposal profit
-8.01%-580M
----
----
----
----
-1,025.86%-537M
----
----
----
----
-Other non-cash items
425.80%1.43B
25.31%6.14B
52.95%-343M
-14.94%-8.73B
46.00%4.36B
93.60%-438M
202.45%4.9B
-129.40%-729M
20.10%-7.6B
-39.85%2.99B
Changes in working capital
28.13%-17.35B
-81.78%4.98B
39.95%-13.39B
106.85%2.29B
-364.33%-11.23B
-217.62%-24.14B
429.43%27.35B
-787.39%-22.3B
-2,853.80%-33.44B
-77.64%4.25B
-Change in receivables
57.80%-13.38B
-99.07%165M
53.36%-13.01B
102.63%706M
-122.90%-1.24B
-348.09%-31.69B
221.33%17.67B
-460.55%-27.89B
-363.76%-26.88B
-70.02%5.41B
-Change in inventory
104.84%1.1B
557.55%9.69B
82.23%-992M
83.43%-1.1B
23.53%-6.5B
-549.91%-22.81B
-163.04%-2.12B
-14.81%-5.58B
-100.52%-6.61B
-758.84%-8.5B
-Change in payables
-274.90%-18.15B
-126.38%-2.83B
329.82%3.71B
-300.27%-7.32B
-390.28%-11.7B
39.00%10.38B
552.09%10.72B
-136.04%-1.61B
-13.83%3.66B
-313.89%-2.39B
-Changes in other current assets
-34.63%13.07B
-291.04%-2.05B
-124.23%-3.1B
378.17%10B
-15.61%8.21B
426.55%19.99B
180.89%1.07B
348.86%12.79B
-196.67%-3.6B
771.15%9.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.34%-446M
-40.66%-128M
-126.39%-163M
-5.26%-80M
-7.14%-75M
23.51%-309M
-31.88%-91M
7.69%-72M
56.57%-76M
14.63%-70M
Interest received (cash flow from operating activities)
88.65%2.03B
41.75%404M
88.20%638M
190.77%378M
89.41%608M
47.46%1.08B
187.88%285M
40.66%339M
22.64%130M
13.43%321M
Tax refund paid
-5.32%-22.2B
-153.61%-4.39B
6.35%-6.76B
-9.57%-5.69B
22.69%-5.36B
-22.91%-21.08B
-118.58%-1.73B
-24.23%-7.22B
-292.96%-5.19B
24.79%-6.94B
Other operating cash inflow (outflow)
-122.19%-79M
-387.25%-293M
-65.38%54M
-6.25%60M
194.12%100M
-57.00%356M
5.15%102M
0.65%156M
-11.11%64M
-93.25%34M
Operating cash flow
85.27%37.12B
-30.41%34.85B
107.37%846M
104.91%1.45B
-100.30%-33M
-64.66%20.03B
155.32%50.08B
-219.32%-11.47B
-4,145.55%-29.55B
-61.03%10.97B
Investing cash flow
Net business purchase and sale
----
----
--11M
----
----
----
----
--0
----
----
Net investment product transactions
-683.13%-10.09B
-649.64%-3.07B
-259.90%-1.31B
-1,852.89%-5.77B
84.62%48M
191.41%1.73B
0.90%558M
3,172.00%818M
4,212.50%329M
8.33%26M
Net changes in other investments
-43.24%-19.49B
-49.36%-7.67B
-101.88%-4.84B
-10.75%-3.5B
-19.48%-3.48B
-30.35%-13.61B
-32.37%-5.14B
-8.32%-2.4B
-28.26%-3.16B
-54.87%-2.91B
Investing cash flow
-149.13%-29.58B
-143.62%-11.15B
-288.72%-6.13B
-212.84%-8.87B
-18.90%-3.43B
-20.82%-11.87B
-38.22%-4.58B
27.85%-1.58B
-14.55%-2.83B
-55.47%-2.88B
Financing cash flow
Net issuance payments of debt
83.75%-2.46B
70.90%-2.02B
-135.24%-629M
29.43%-5.31B
324.94%5.5B
-53.78%-15.13B
-74.50%-6.94B
333.94%1.79B
-3,946.77%-7.53B
50.19%-2.45B
Net common stock issuance
-221,600.00%-19.95B
2,600.00%50M
-39,500.00%-792M
-480,150.00%-19.21B
0.00%-1M
-137.50%-9M
-105.71%-2M
50.00%-2M
20.00%-4M
50.00%-1M
Cash dividends paid
-16.99%-14.02B
-50.00%-12M
-2.94%-5.19B
-14,200.00%-143M
-25.12%-8.68B
-11.77%-11.98B
-366.67%-8M
-13.96%-5.04B
-150.00%-1M
-10.01%-6.94B
Net other fund-raising expenses
2,027.07%59.16B
-13.40%-533M
-7.39%-494M
3,736.03%60.65B
2.33%-461M
56.26%-3.07B
92.33%-470M
-217.24%-460M
-377.94%-1.67B
-19.80%-472M
Financing cash flow
175.30%22.73B
66.11%-2.51B
-91.14%-7.1B
491.13%35.98B
63.09%-3.64B
-9.57%-30.19B
26.32%-7.42B
30.34%-3.72B
-1,610.04%-9.2B
15.13%-9.85B
Net cash flow
Beginning cash position
-13.72%102.39B
72.17%117.93B
53.22%128.9B
-20.72%96.03B
-13.72%102.39B
26.14%118.67B
-37.89%68.5B
-22.41%84.13B
7.79%121.13B
26.14%118.67B
Current changes in cash
237.41%30.27B
-44.38%21.19B
26.11%-12.39B
168.71%28.57B
-302.21%-7.1B
-214.05%-22.03B
510.78%38.09B
-899.95%-16.77B
-1,021.44%-41.58B
-112.02%-1.77B
Effect of exchange rate changes
-34.05%3.79B
36.34%-2.67B
25.09%1.42B
-6.31%4.29B
-82.37%744M
18.00%5.74B
-294.71%-4.2B
571.37%1.14B
1,322.13%4.58B
26.79%4.22B
Cash adjustments other than cash changes
--1M
--0
--0
166.67%2M
-200.00%-1M
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----
0.00%1M
-102.31%-3M
-99.64%1M
End cash Position
33.26%136.45B
33.26%136.45B
72.17%117.93B
53.22%128.9B
-20.72%96.03B
-13.72%102.39B
-13.72%102.39B
-37.89%68.5B
-22.41%84.13B
7.79%121.13B
Free cash flow
85.27%37.12B
-30.41%34.85B
107.37%846M
104.91%1.45B
-100.30%-33M
-64.66%20.03B
155.32%50.08B
-219.32%-11.47B
-4,145.55%-29.55B
-61.03%10.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 44.57%57.81B-23.80%39.25B251.25%7.08B127.71%6.78B-73.35%4.7B-44.99%39.99B154.03%51.52B-130.97%-4.68B-4,035.05%-24.48B-51.94%17.63B
Net profit before non-cash adjustment 14.96%63.29B54.57%24.65B13.29%18.34B-24.46%10.92B10.86%9.38B7.99%55.05B-7.39%15.95B21.40%16.19B53.30%14.46B-23.05%8.46B
Total adjustment of non-cash items 30.83%11.88B17.01%9.63B48.54%2.13B-16.99%-6.43B33.31%6.55B668.59%9.08B491.16%8.23B-66.55%1.43B28.40%-5.5B-26.37%4.91B
-Depreciation and amortization 11.87%10.33B10.57%3.37B14.33%2.47B9.58%2.3B13.65%2.19B15.92%9.23B16.18%3.05B19.70%2.16B14.71%2.1B12.82%1.93B
-Reversal of impairment losses recognized in profit and loss -14.65%699M------------------819M----------------
-Disposal profit -8.01%-580M-----------------1,025.86%-537M----------------
-Other non-cash items 425.80%1.43B25.31%6.14B52.95%-343M-14.94%-8.73B46.00%4.36B93.60%-438M202.45%4.9B-129.40%-729M20.10%-7.6B-39.85%2.99B
Changes in working capital 28.13%-17.35B-81.78%4.98B39.95%-13.39B106.85%2.29B-364.33%-11.23B-217.62%-24.14B429.43%27.35B-787.39%-22.3B-2,853.80%-33.44B-77.64%4.25B
-Change in receivables 57.80%-13.38B-99.07%165M53.36%-13.01B102.63%706M-122.90%-1.24B-348.09%-31.69B221.33%17.67B-460.55%-27.89B-363.76%-26.88B-70.02%5.41B
-Change in inventory 104.84%1.1B557.55%9.69B82.23%-992M83.43%-1.1B23.53%-6.5B-549.91%-22.81B-163.04%-2.12B-14.81%-5.58B-100.52%-6.61B-758.84%-8.5B
-Change in payables -274.90%-18.15B-126.38%-2.83B329.82%3.71B-300.27%-7.32B-390.28%-11.7B39.00%10.38B552.09%10.72B-136.04%-1.61B-13.83%3.66B-313.89%-2.39B
-Changes in other current assets -34.63%13.07B-291.04%-2.05B-124.23%-3.1B378.17%10B-15.61%8.21B426.55%19.99B180.89%1.07B348.86%12.79B-196.67%-3.6B771.15%9.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.34%-446M-40.66%-128M-126.39%-163M-5.26%-80M-7.14%-75M23.51%-309M-31.88%-91M7.69%-72M56.57%-76M14.63%-70M
Interest received (cash flow from operating activities) 88.65%2.03B41.75%404M88.20%638M190.77%378M89.41%608M47.46%1.08B187.88%285M40.66%339M22.64%130M13.43%321M
Tax refund paid -5.32%-22.2B-153.61%-4.39B6.35%-6.76B-9.57%-5.69B22.69%-5.36B-22.91%-21.08B-118.58%-1.73B-24.23%-7.22B-292.96%-5.19B24.79%-6.94B
Other operating cash inflow (outflow) -122.19%-79M-387.25%-293M-65.38%54M-6.25%60M194.12%100M-57.00%356M5.15%102M0.65%156M-11.11%64M-93.25%34M
Operating cash flow 85.27%37.12B-30.41%34.85B107.37%846M104.91%1.45B-100.30%-33M-64.66%20.03B155.32%50.08B-219.32%-11.47B-4,145.55%-29.55B-61.03%10.97B
Investing cash flow
Net business purchase and sale ----------11M------------------0--------
Net investment product transactions -683.13%-10.09B-649.64%-3.07B-259.90%-1.31B-1,852.89%-5.77B84.62%48M191.41%1.73B0.90%558M3,172.00%818M4,212.50%329M8.33%26M
Net changes in other investments -43.24%-19.49B-49.36%-7.67B-101.88%-4.84B-10.75%-3.5B-19.48%-3.48B-30.35%-13.61B-32.37%-5.14B-8.32%-2.4B-28.26%-3.16B-54.87%-2.91B
Investing cash flow -149.13%-29.58B-143.62%-11.15B-288.72%-6.13B-212.84%-8.87B-18.90%-3.43B-20.82%-11.87B-38.22%-4.58B27.85%-1.58B-14.55%-2.83B-55.47%-2.88B
Financing cash flow
Net issuance payments of debt 83.75%-2.46B70.90%-2.02B-135.24%-629M29.43%-5.31B324.94%5.5B-53.78%-15.13B-74.50%-6.94B333.94%1.79B-3,946.77%-7.53B50.19%-2.45B
Net common stock issuance -221,600.00%-19.95B2,600.00%50M-39,500.00%-792M-480,150.00%-19.21B0.00%-1M-137.50%-9M-105.71%-2M50.00%-2M20.00%-4M50.00%-1M
Cash dividends paid -16.99%-14.02B-50.00%-12M-2.94%-5.19B-14,200.00%-143M-25.12%-8.68B-11.77%-11.98B-366.67%-8M-13.96%-5.04B-150.00%-1M-10.01%-6.94B
Net other fund-raising expenses 2,027.07%59.16B-13.40%-533M-7.39%-494M3,736.03%60.65B2.33%-461M56.26%-3.07B92.33%-470M-217.24%-460M-377.94%-1.67B-19.80%-472M
Financing cash flow 175.30%22.73B66.11%-2.51B-91.14%-7.1B491.13%35.98B63.09%-3.64B-9.57%-30.19B26.32%-7.42B30.34%-3.72B-1,610.04%-9.2B15.13%-9.85B
Net cash flow
Beginning cash position -13.72%102.39B72.17%117.93B53.22%128.9B-20.72%96.03B-13.72%102.39B26.14%118.67B-37.89%68.5B-22.41%84.13B7.79%121.13B26.14%118.67B
Current changes in cash 237.41%30.27B-44.38%21.19B26.11%-12.39B168.71%28.57B-302.21%-7.1B-214.05%-22.03B510.78%38.09B-899.95%-16.77B-1,021.44%-41.58B-112.02%-1.77B
Effect of exchange rate changes -34.05%3.79B36.34%-2.67B25.09%1.42B-6.31%4.29B-82.37%744M18.00%5.74B-294.71%-4.2B571.37%1.14B1,322.13%4.58B26.79%4.22B
Cash adjustments other than cash changes --1M--0--0166.67%2M-200.00%-1M--------0.00%1M-102.31%-3M-99.64%1M
End cash Position 33.26%136.45B33.26%136.45B72.17%117.93B53.22%128.9B-20.72%96.03B-13.72%102.39B-13.72%102.39B-37.89%68.5B-22.41%84.13B7.79%121.13B
Free cash flow 85.27%37.12B-30.41%34.85B107.37%846M104.91%1.45B-100.30%-33M-64.66%20.03B155.32%50.08B-219.32%-11.47B-4,145.55%-29.55B-61.03%10.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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