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6383 Daifuku

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  • 3377.0
  • +6.0+0.18%
20min DelayNot Open Dec 19 15:30 JST
1.28TMarket Cap28.51P/E (Static)

Daifuku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
274.09%17.57B
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
Net profit before non-cash adjustment
81.77%17.05B
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
Total adjustment of non-cash items
-63.01%2.42B
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
-Depreciation and amortization
23.42%2.7B
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
-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
-106.42%-280M
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
Changes in working capital
83.07%-1.9B
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
-Change in receivables
906.05%9.99B
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
-Change in inventory
88.09%-774M
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
-Change in payables
-32.63%-15.52B
-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
-Changes in other current assets
-46.30%4.41B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.67%-107M
-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
Interest received (cash flow from operating activities)
50.99%918M
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
Tax refund paid
-56.40%-8.39B
-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
Other operating cash inflow (outflow)
-511.00%-411M
-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
Operating cash flow
29,139.39%9.58B
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
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net investment product transactions
5,933.33%2.9B
-683.13%-10.09B
-649.64%-3.07B
-250.00%-1.23B
-1,877.51%-5.85B
84.62%48M
191.41%1.73B
0.90%558M
3,172.00%818M
4,212.50%329M
Net changes in other investments
38.11%-2.15B
-43.24%-19.49B
-49.36%-7.67B
-122.12%-5.32B
4.58%-3.02B
-19.48%-3.48B
-30.35%-13.61B
-32.37%-5.14B
-8.32%-2.4B
-28.26%-3.16B
Investing cash flow
121.70%744M
-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
Financing cash flow
Net issuance payments of debt
-141.64%-2.29B
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
Net common stock issuance
0.00%-1M
-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
Cash dividends paid
-9.40%-9.49B
-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
Net other fund-raising expenses
19.96%-369M
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
Financing cash flow
-234.18%-12.15B
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
Net cash flow
Beginning cash position
33.26%136.45B
-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
Current changes in cash
74.26%-1.83B
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
Effect of exchange rate changes
540.46%4.77B
-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
Cash adjustments other than cash changes
200.00%1M
--1M
--0
--0
166.67%2M
-200.00%-1M
----
----
0.00%1M
-102.31%-3M
End cash Position
45.14%139.38B
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
Free cash flow
29,139.39%9.58B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 274.09%17.57B44.57%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
Net profit before non-cash adjustment 81.77%17.05B14.96%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
Total adjustment of non-cash items -63.01%2.42B30.83%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
-Depreciation and amortization 23.42%2.7B11.87%10.33B10.57%3.37B14.33%2.47B9.58%2.3B13.65%2.19B15.92%9.23B16.18%3.05B19.70%2.16B14.71%2.1B
-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 -106.42%-280M425.80%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
Changes in working capital 83.07%-1.9B28.13%-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
-Change in receivables 906.05%9.99B57.80%-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
-Change in inventory 88.09%-774M104.84%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
-Change in payables -32.63%-15.52B-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
-Changes in other current assets -46.30%4.41B-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%-3.6B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.67%-107M-44.34%-446M-40.66%-128M-126.39%-163M-5.26%-80M-7.14%-75M23.51%-309M-31.88%-91M7.69%-72M56.57%-76M
Interest received (cash flow from operating activities) 50.99%918M88.65%2.03B41.75%404M88.20%638M190.77%378M89.41%608M47.46%1.08B187.88%285M40.66%339M22.64%130M
Tax refund paid -56.40%-8.39B-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%-5.19B
Other operating cash inflow (outflow) -511.00%-411M-122.19%-79M-387.25%-293M-65.38%54M-6.25%60M194.12%100M-57.00%356M5.15%102M0.65%156M-11.11%64M
Operating cash flow 29,139.39%9.58B85.27%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
Investing cash flow
Net business purchase and sale ----------------------------------0----
Net investment product transactions 5,933.33%2.9B-683.13%-10.09B-649.64%-3.07B-250.00%-1.23B-1,877.51%-5.85B84.62%48M191.41%1.73B0.90%558M3,172.00%818M4,212.50%329M
Net changes in other investments 38.11%-2.15B-43.24%-19.49B-49.36%-7.67B-122.12%-5.32B4.58%-3.02B-19.48%-3.48B-30.35%-13.61B-32.37%-5.14B-8.32%-2.4B-28.26%-3.16B
Investing cash flow 121.70%744M-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
Financing cash flow
Net issuance payments of debt -141.64%-2.29B83.75%-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%-7.53B
Net common stock issuance 0.00%-1M-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%-4M
Cash dividends paid -9.40%-9.49B-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
Net other fund-raising expenses 19.96%-369M2,027.07%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
Financing cash flow -234.18%-12.15B175.30%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%-9.2B
Net cash flow
Beginning cash position 33.26%136.45B-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%121.13B
Current changes in cash 74.26%-1.83B237.41%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
Effect of exchange rate changes 540.46%4.77B-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%4.58B
Cash adjustments other than cash changes 200.00%1M--1M--0--0166.67%2M-200.00%-1M--------0.00%1M-102.31%-3M
End cash Position 45.14%139.38B33.26%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%84.13B
Free cash flow 29,139.39%9.58B85.27%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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