Daifuku Co., Ltd.
TSE:6383.T
3742 (JPY) • At close March 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 45,461 | 55,052 | 50,978 | 45,109 | 39,808 | 55,329 | 41,059 | 23,942 | 20,650 | 15,211 | 12,137 | 7,316 | 3,129 | 703 | 862 | 13,956 | 20,592 | 18,355 | 16,740 | 8,580 |
| Afschrijvingen & Amortisatie
| 10,329 | 9,233 | 7,965 | 7,096 | 8,187 | 5,525 | 5,362 | 5,126 | 5,625 | 5,071 | 4,564 | 3,708 | 3,896 | 3,756 | 3,757 | 4,060 | 3,560 | 3,009 | 2,392 | 2,260 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14,194 | -24,142 | 20,525 | -17,900 | -10,950 | -31,350 | -37,076 | 9,730 | -13,558 | -4,364 | 6,582 | 5,267 | -10,207 | 2,442 | 22,788 | -12,863 | 7,614 | -10,874 | -5,624 | 385 |
| Vorderingen
| -13,376 | -31,693 | 12,775 | -10,669 | -12,053 | -32,172 | -37,923 | 3,984 | -28,060 | 2,624 | 1,747 | 3,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,104 | -22,812 | -3,510 | -3,279 | 486 | -7,509 | -4,155 | -1,147 | 2,189 | -2,686 | -310 | -1,225 | 1,826 | -1,469 | 19,280 | 16,926 | 1,354 | -5,964 | -12,015 | -2,733 |
| Crediteuren
| -18,146 | 10,375 | 7,464 | -4,599 | -2,208 | 4,052 | 9,464 | 2,855 | 11,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16,224 | 19,988 | 3,796 | 647 | 2,825 | 4,279 | -32,921 | 10,877 | -15,747 | -1,678 | 6,892 | 6,492 | -12,033 | 3,911 | 3,508 | -29,789 | 6,260 | -4,910 | 6,391 | 3,118 |
| Overige Niet-Contante Posten
| -4,479 | -20,109 | -22,777 | 3,924 | -23,339 | -20,945 | 2,152 | -12,115 | -5,511 | -9,623 | -2,836 | -625 | -2,005 | 4,516 | -6,486 | -13,578 | -10,531 | -9,626 | -8,708 | 19 |
| Kasstroom uit Operationele Activiteiten
| 37,117 | 20,034 | 56,691 | 38,229 | 13,706 | 8,559 | 11,497 | 26,683 | 7,206 | 6,295 | 20,447 | 15,666 | -5,187 | 11,417 | 20,921 | -8,425 | 21,235 | 864 | 4,800 | 11,244 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19,731 | -13,716 | -10,461 | -7,481 | -12,815 | -7,744 | -6,417 | -6,399 | -3,158 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | -9,721 | -3,695 | -3,027 |
| Netto Overnames
| 75 | 13,716 | 10,476 | 7,487 | -2,901 | 13,223 | 740 | 1,121 | 280 | -3,261 | -4,495 | -11,106 | -270 | -799 | -200 | 0 | 0 | -510 | -1,778 | -314 |
| Aankoop van Beleggingen
| -13,032 | -304 | -32 | -89 | -344 | -37 | -24 | -27 | -118 | -318 | -730 | -67 | -1,464 | -1,571 | -5,549 | -2,126 | -3,036 | -116 | -415 | -340 |
| Verkoop/verval van Beleggingen
| 2,938 | 2,035 | 626 | 1,596 | 1,339 | 7,750 | 3 | 86 | 107 | 263 | 389 | 136 | 0 | 0 | 0 | 13 | 310 | 676 | 1,097 | 267 |
| Overige Investeringsactiviteiten
| 168 | -13,605 | -10,437 | -7,645 | -70 | -7,255 | -5,579 | -5,452 | -2,088 | -2,534 | -2,539 | -2,615 | -2,305 | -1,246 | -1,554 | -4,787 | -3,615 | -586 | 435 | -1,958 |
| Kasstroom uit Investeringsactiviteiten
| -29,582 | -11,874 | -9,828 | -6,132 | -14,791 | 5,937 | -5,600 | -5,393 | -2,099 | -5,846 | -7,372 | -13,649 | -4,039 | -3,616 | -7,303 | -6,900 | -6,341 | -10,257 | -4,356 | -5,372 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 58,624 | -15,126 | -9,836 | 1,278 | -6,310 | 2,693 | -1,905 | -368 | -4,232 | 1,754 | 2,894 | 2,005 | 9,569 | -1,152 | -8,248 | 22,331 | -516 | -333 | 4,632 | -2,928 |
| Uitgifte van Gewone Aandelen
| 52 | 0 | 38 | 662 | 1,036 | 1,088 | 22,318 | 169 | 161 | 206 | 610 | 0 | 0 | 0 | 1 | 9 | 2 | 6 | 5,046 | 0 |
| Terugkoop van Gewone Aandelen
| -20,005 | -9 | -14 | -22 | -552 | -957 | -15 | -5 | -6 | -5 | -594 | -3 | -3 | -8 | -7 | -2,129 | -47 | -69 | -113 | -42 |
| Uitgekeerde Dividenden
| -14,018 | -11,982 | -10,720 | -9,462 | -11,331 | -9,428 | -6,695 | -3,896 | -2,794 | -2,218 | -1,656 | -1,657 | -1,658 | -1,658 | -2,874 | -2,910 | -2,824 | -3,163 | -1,440 | -1,107 |
| Overige Financieringsactiviteiten
| -1,921 | -3,070 | -7,018 | -1,388 | -1,197 | -289 | -259 | -304 | -1,831 | -246 | -209 | -257 | -199 | -3,238 | -193 | -1,112 | -146 | 1,231 | -104 | 57 |
| Kasstroom uit Financieringsactiviteiten
| 22,732 | -30,187 | -27,550 | -8,932 | -18,354 | -6,893 | 13,444 | -4,404 | -8,702 | -509 | 1,045 | 88 | 7,709 | -6,056 | -11,321 | 16,189 | -3,531 | -2,328 | 8,021 | -4,020 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3,788 | 5,744 | 4,868 | -741 | -581 | -1,851 | 1,018 | -1,179 | -1,401 | 2,170 | 3,201 | 2,179 | -717 | -1,172 | 914 | -4,194 | -384 | 424 | 643 | 290 |
| Netto Kasstroomverandering
| 34,056 | -16,283 | 24,593 | 23,196 | -20,020 | 5,751 | 20,362 | 15,706 | -4,997 | 2,229 | 18,130 | 4,284 | -2,234 | 571 | 3,199 | -3,313 | 11,246 | -9,882 | 9,410 | 2,661 |
| Kaspositie aan het Einde van de Periode
| 136,445 | 102,389 | 118,672 | 94,079 | 70,883 | 90,903 | 85,152 | 64,790 | 49,084 | 54,081 | 51,852 | 33,722 | 29,438 | 31,672 | 31,101 | 27,902 | 31,215 | 19,969 | 29,851 | 20,441 |