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JP Stock MarketDetailed Quotes
6383 Daifuku
- 3655.0
- 0.00.00%
20min DelayMarket to Open Feb 17 15:30 JST
1.39TMarket Cap30.86P/E (Static)
0.0High0.0Low0Volume0.0Open3655.0Pre Close0.00Turnover3678.052wk High0.00%Turnover Ratio379.83MShares1954.552wk Low193.43EPS TTM1.26TFloat Cap4500.0Historical High30.86P/E (Static)343.74MShs Float103.7Historical Low118.45EPS LYR0.00%Amplitude81.00Dividend TTM3.38P/B100Lot Size2.22%Div YieldTTM
Daifuku Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 765.04%61.22B | 796.89%60.83B | 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 |
| Net profit before non-cash adjustment | 95.99%35.94B | 96.82%21.5B | 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 |
| Total adjustment of non-cash items | 330.85%9.18B | 29.73%-4.52B | -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 |
| -Depreciation and amortization | 65.59%4.1B | -16.09%1.93B | 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 |
| -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 | 2,109.91%6.89B | 26.14%-6.45B | -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 |
| Changes in working capital | 220.24%16.1B | 1,813.97%43.85B | 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 |
| -Change in receivables | 207.27%13.95B | 4,389.80%31.7B | 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 |
| -Change in inventory | 396.17%2.94B | 385.13%3.13B | 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 |
| -Change in payables | 137.44%8.8B | 144.22%3.24B | -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 |
| -Changes in other current assets | -209.65%-9.59B | -42.14%5.79B | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 41.10%-96M | -3.75%-83M | -42.67%-107M | -44.34%-446M | -40.66%-128M | -126.39%-163M | -5.26%-80M | -7.14%-75M | 23.51%-309M | -31.88%-91M |
| Interest received (cash flow from operating activities) | 158.46%1.65B | 106.88%782M | 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 |
| Tax refund paid | -110.24%-14.21B | 44.92%-3.13B | -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 |
| Other operating cash inflow (outflow) | -968.52%-469M | 3.33%62M | -511.00%-411M | -122.19%-79M | -387.25%-293M | -65.38%54M | -6.25%60M | 194.12%100M | -57.00%356M | 5.15%102M |
| Operating cash flow | 5,584.52%48.09B | 3,925.83%58.46B | 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 |
| Investing cash flow | ||||||||||
| Net investment product transactions | 336.59%2.9B | 153.85%3.15B | 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 |
| Net changes in other investments | -12.21%-5.97B | -6.59%-3.22B | 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 |
| Investing cash flow | 49.97%-3.07B | 99.23%-68M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,619.87%-10.82B | -107.66%-4.27B | -141.64%-2.29B | 487.57%58.62B | 70.90%-2.02B | -135.24%-629M | 840.93%55.77B | 324.94%5.5B | -53.78%-15.13B | -74.50%-6.94B |
| 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 |
| Cash dividends paid | -51.08%-7.84B | -4.20%-149M | -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 |
| Net other fund-raising expenses | -141.70%-1.19B | 7.85%-399M | 19.96%-369M | 37.43%-1.92B | -13.40%-533M | -7.39%-494M | 74.04%-433M | 2.33%-461M | 56.26%-3.07B | 92.33%-470M |
| Financing cash flow | -179.47%-19.85B | -113.40%-4.82B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 53.18%197.45B | 45.14%139.38B | 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 |
| Current changes in cash | 303.22%25.18B | 87.49%53.57B | 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 |
| Effect of exchange rate changes | -256.72%-2.23B | 4.68%4.5B | 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 |
| Cash adjustments other than cash changes | --0 | --0 | 200.00%1M | --1M | --0 | --0 | 166.67%2M | -200.00%-1M | ---- | ---- |
| End cash Position | 86.88%220.4B | 53.18%197.45B | 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 |
| Free cash flow | 5,584.52%48.09B | 3,925.83%58.46B | 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 |
| 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 |