JP Stock MarketDetailed Quotes

6383 Daifuku

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2581.0
-31.0-1.19%

20min DelayNot Open Sep 6 15:00 JST

980.34BMarket Cap21.79P/E (Static)

Daifuku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

--11M

----

--0

----

Net investment product transactions

5,933.33%2.9B

-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

Net changes in other investments

38.11%-2.15B

-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

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

166.67%2M

-200.00%-1M

----

0.00%1M

-102.31%-3M

End cash Position

45.14%139.38B

33.26%136.45B

72.17%117.93B

53.22%128.9B

-20.72%96.03B

-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

Accounting Standards

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%17.57B	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	----	----	----	--11M	----	----	----	----	--0	----
Net investment product transactions	5,933.33%2.9B	-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
Net changes in other investments	38.11%-2.15B	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall