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3350
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4
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5
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JP Stock MarketDetailed Quotes
6383 Daifuku
- 3666.0
- 0.00.00%
20min DelayMarket to Open Apr 1 15:30 JST
1.39TMarket Cap24.92P/E (Static)
0.0High0.0Low0Volume0.0Open3666.0Pre Close0.00Turnover4119.052wk High0.00%Turnover Ratio379.83MShares1954.552wk Low157.28EPS TTM1.26TFloat Cap4500.0Historical High24.92P/E (Static)343.67MShs Float103.7Historical Low147.11EPS LYR0.00%Amplitude49.00Dividend TTM3.39P/B100Lot Size1.34%Div YieldTTM
Daifuku Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 249.16%139.62B | 796.89%60.83B | 274.09%17.57B | -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 |
| Net profit before non-cash adjustment | 35.30%74.49B | 96.82%21.5B | 81.77%17.05B | 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 |
| Total adjustment of non-cash items | -21.99%7.08B | 29.73%-4.52B | -63.01%2.42B | 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 |
| -Depreciation and amortization | -5.48%8.73B | -16.09%1.93B | 23.42%2.7B | 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 |
| -Reversal of impairment losses recognized in profit and loss | -17.46%676M | ---- | ---- | ---- | ---- | ---- | ---- | --819M | ---- | ---- |
| -Disposal profit | -363.31%-2.49B | ---- | ---- | ---- | ---- | ---- | ---- | -1,025.86%-537M | ---- | ---- |
| -Other non-cash items | 137.90%166M | 26.14%-6.45B | -106.42%-280M | 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 |
| Changes in working capital | 340.44%58.05B | 1,813.97%43.85B | 83.07%-1.9B | -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 |
| -Change in receivables | 275.56%55.64B | 4,389.80%31.7B | 906.05%9.99B | -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 |
| -Change in inventory | 123.19%5.29B | 385.13%3.13B | 88.09%-774M | 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 |
| -Change in payables | -133.56%-3.48B | 144.22%3.24B | -32.63%-15.52B | -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 |
| -Changes in other current assets | -96.99%602M | -42.14%5.79B | -46.30%4.41B | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 7.44%-286M | -3.75%-83M | -42.67%-107M | -40.66%-128M | -126.39%-163M | -5.26%-80M | -7.14%-75M | 23.51%-309M | -31.88%-91M | 7.69%-72M |
| Interest received (cash flow from operating activities) | 211.53%3.35B | 106.88%782M | 50.99%918M | 41.75%404M | 88.20%638M | 190.77%378M | 89.41%608M | 47.46%1.08B | 187.88%285M | 40.66%339M |
| Tax refund paid | -22.10%-25.73B | 44.92%-3.13B | -56.40%-8.39B | -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 |
| Other operating cash inflow (outflow) | -329.78%-818M | 3.33%62M | -511.00%-411M | -387.25%-293M | -65.38%54M | -6.25%60M | 194.12%100M | -57.00%356M | 5.15%102M | 0.65%156M |
| Operating cash flow | 479.66%116.13B | 3,925.83%58.46B | 29,139.39%9.58B | -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 |
| Investing cash flow | ||||||||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net investment product transactions | 416.93%8.95B | 153.85%3.15B | 5,933.33%2.9B | -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 |
| Net changes in other investments | 16.64%-11.34B | -6.59%-3.22B | 38.11%-2.15B | -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 |
| Investing cash flow | 79.85%-2.39B | 99.23%-68M | 121.70%744M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 50.94%-7.42B | -107.66%-4.27B | -141.64%-2.29B | 70.90%-2.02B | -135.24%-629M | 840.93%55.77B | 324.94%5.5B | -53.78%-15.13B | -74.50%-6.94B | 333.94%1.79B |
| Net common stock issuance | -110,566.67%-9.96B | ---- | 0.00%-1M | 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 |
| Cash dividends paid | -45.86%-17.48B | -4.20%-149M | -9.40%-9.49B | -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 |
| Net other fund-raising expenses | 36.09%-1.96B | 7.85%-399M | 19.96%-369M | -13.40%-533M | -7.39%-494M | 74.04%-433M | 2.33%-461M | 56.26%-3.07B | 92.33%-470M | -217.24%-460M |
| Financing cash flow | -21.97%-36.82B | -113.40%-4.82B | -234.18%-12.15B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 14.98%136.45B | 45.14%139.38B | 33.26%136.45B | 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 |
| Current changes in cash | 449.19%76.92B | 87.49%53.57B | 74.26%-1.83B | -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 |
| Effect of exchange rate changes | 22.44%7.03B | 4.68%4.5B | 540.46%4.77B | 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 |
| Cash adjustments other than cash changes | --1M | --0 | 200.00%1M | --0 | --0 | 166.67%2M | -200.00%-1M | ---- | ---- | 0.00%1M |
| End cash Position | 115.25%220.4B | 53.18%197.45B | 45.14%139.38B | 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 |
| Free cash flow | 479.66%116.13B | 3,925.83%58.46B | 29,139.39%9.58B | -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 |
| 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 |