
Daifuku Co., Ltd.
TSE:6383.T
3742 (JPY) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 27,374 | 16,838 | 12,874 | 18,019 | 18,338 | 10,922 | 9,380 | 15,946 | 16,187 | 14,458 | 8,461 | 17,218 | 13,334 | 9,431 | 10,995 | 14,533 | 10,393 | 10,327 | 9,856 | 6,261 | 8,634 | 7,939 | 5,229 | 6,871 | 10,897 | 10,574 | 11,225 | 8,690 | 8,085 | 7,204 | 5,029 | 4,546 | 5,128 | 4,109 | 2,963 | 2,712 | 4,756 | 3,605 | 2,579 | 3,237 | 2,361 | 3,095 | 1,117 | 1,838 | 2,651 | 2,295 | 956 | 1,797 | 1,372 | 1,574 | 2,040 | -41 | 534 | -1,830 | 3,025 | -1,502 | -1,000 | 339 | 2,792 | 1,330 |
Depreciation & Amortization
| 4,095 | 1,929 | 2,703 | 2,607 | 2,473 | 2,299 | 2,190 | 3,045 | 2,163 | 2,098 | 1,927 | 2,621 | 1,807 | 1,829 | 1,708 | 2,448 | 1,576 | 1,556 | 1,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,096 | 882 | 901 | 877 | 1,030 | 906 | 905 | 916 | 1,204 | 1,011 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 16,892 | 39,897 | -1,310 | 11,310 | -13,391 | 2,291 | -11,234 | 27,345 | -22,300 | -33,437 | 4,250 | 5,165 | -2,513 | -1,132 | 19,005 | -4,381 | 830 | -20,167 | 5,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 2,328 | -988 | 871 | 889 | 14,136 | 9,301 | -1,538 | -6,780 | 4,031 |
Accounts Receivables
| 13,954 | 31,698 | 9,987 | 165 | -13,008 | 706 | -1,239 | 17,673 | -27,893 | -26,884 | 5,411 | 5,500 | -4,976 | -5,797 | 18,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 2,938 | 3,125 | -774 | 9,691 | -992 | -1,096 | -6,499 | -2,118 | -5,582 | -6,613 | -8,499 | 3,360 | -4,862 | -3,298 | 1,290 | 3,408 | -631 | -1,631 | -4,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,619 | -3,067 | -14 | -3,007 | 10,066 | 2,194 | 1,649 | 5,371 | 14,511 | -1,017 |
Change In Accounts Payables
| 0 | 0 | -15,522 | -2,828 | 3,707 | -7,322 | -11,703 | 10,719 | -1,613 | 3,656 | -2,387 | -2,371 | 4,476 | 4,243 | 1,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 5,074 | 4,999 | 4,282 | -3,098 | 10,003 | 8,207 | 1,071 | 12,788 | -3,596 | 9,725 | -3,695 | 7,325 | 7,963 | 17,715 | -7,789 | 1,461 | -18,536 | 10,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,388 | 5,395 | -974 | 3,878 | -9,177 | 11,942 | 7,652 | -6,909 | -21,291 | 5,048 |
Other Non Cash Items
| -270 | -209 | -4,684 | 1,102 | -6,574 | -14,060 | -369 | 3,748 | -7,524 | -12,668 | -3,665 | -5,388 | -3,012 | -10,824 | -3,553 | -1,589 | 2,157 | 1,769 | 1,587 | -6,261 | -8,634 | -7,939 | -5,229 | -6,871 | -10,897 | -10,574 | -11,225 | -8,690 | -8,085 | -7,204 | -5,029 | -4,546 | -5,128 | -4,109 | -2,963 | -2,712 | -4,756 | -3,605 | -2,579 | -3,237 | -2,361 | -3,095 | -1,117 | -1,838 | -2,651 | -2,295 | -956 | -1,797 | -1,372 | -1,574 | -434 | -848 | 3,454 | 2,344 | -1,256 | -2,707 | -3,095 | 572 | 2,600 | -8,360 |
Operating Cash Flow
| 48,091 | 58,455 | 9,583 | 34,852 | 846 | 1,452 | -33 | 50,084 | -11,474 | -29,549 | 10,973 | 19,616 | 9,616 | -696 | 28,155 | 11,011 | 14,956 | -6,515 | 18,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,933 | 2,321 | 3,901 | 2,262 | 3,688 | 10,833 | 6,111 | 289 | -184 | -1,988 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -6,401 | -3,119 | -2,362 | -8,963 | -3,894 | -3,427 | -3,447 | -5,036 | -2,548 | -3,140 | -2,992 | -3,787 | -2,325 | -2,401 | -1,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 218 | -386 | 11 | 399 | 3,447 | 10 | 142 | -2 | 2,992 | 3,802 | 2,325 | 15 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -797 | 0 | 0 | -2 | 829 | 0 | -829 | -200 | 0 | -7 |
Purchases Of Investments
| 0 | 0 | -1,215 | -5,807 | -1,308 | -5,909 | -8 | -276 | -10 | -9 | -9 | -8 | -9 | -8 | -7 | -66 | -8 | -9 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428 | -1,135 | -4 | -4 | -5,016 | -525 | -4 | -4 | -1,165 | -953 |
Sales Maturities Of Investments
| 0 | 0 | 900 | 2,740 | 3,894 | 142 | 56 | 834 | 828 | 338 | 35 | 561 | 34 | 0 | 31 | 1,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 3,332 | 3,051 | 3,203 | 1,263 | -4,837 | -71 | -3,477 | -110 | 10 | -21 | -2,910 | -3,880 | 113 | -65 | -1,879 | -1,707 | -1,606 | -1,640 | -2,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -562 | 658 | -1,037 | -305 | -888 | -485 | -289 | 108 | -1,326 | -1,141 |
Investing Cash Flow
| -3,069 | -68 | 744 | -11,153 | -6,134 | -8,866 | -3,429 | -4,578 | -1,578 | -2,834 | -2,884 | -3,312 | -2,187 | -2,474 | -1,855 | -264 | -1,614 | -1,649 | -2,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,787 | -477 | -1,041 | -311 | -5,075 | -1,010 | -1,122 | -96 | -2,491 | -2,101 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -2,291 | -2,019 | -629 | 55,770 | 5,502 | -6,938 | 1,785 | -7,527 | -2,446 | -3,976 | -763 | -186 | -4,911 | -14,474 | 2,346 | 4,100 | 9,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | -427 | -1,614 | 199 | -1,564 | -3,897 | -1,486 | -1,301 | 5,768 | 13,239 |
Common Stock Issued
| 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -10,001 | -1 | -1 | -2 | -792 | -19,210 | -1 | -2 | -2 | -4 | -1 | -3 | -4 | -5 | -2 | 0 | -7 | -5 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | 0 | 0 | -2 | -1 | 0 | 0 | -3 | -6 |
Dividends Paid
| -7,835 | -149 | -9,493 | -12 | -5,186 | -143 | -8,677 | -8 | -5,038 | -1 | -6,935 | -3 | -4,421 | -2 | -6,304 | 0 | -3,784 | -3 | -5,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -555 | -4 | -1,108 | -3 | -1,109 | -5 | -1,773 | -4 | -1,108 |
Other Financing Activities
| -2,009 | -4,671 | -369 | -533 | -494 | -433 | -461 | -470 | -460 | -1,668 | -472 | -6,130 | -145 | -349 | -394 | -987 | -75 | -56 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,137 | -52 | -10 | -31 | -78 | -32 | -7 | -64 | -10 | -39 |
Financing Cash Flow
| -19,845 | -4,821 | -12,154 | -2,514 | -7,101 | 35,984 | -3,637 | -7,418 | -3,715 | -9,200 | -9,854 | -10,068 | -5,333 | -538 | -11,611 | -14,806 | -1,520 | 4,036 | 3,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,451 | -1,037 | -1,628 | -940 | -1,646 | -5,039 | -1,498 | -3,138 | 5,760 | 12,086 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -2,227 | 4,495 | 4,765 | -2,671 | 1,421 | 4,294 | 744 | -4,196 | 1,136 | 4,583 | 4,221 | 2,155 | -241 | -375 | 3,329 | 1,261 | -220 | 333 | -2,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344 | 72 | -874 | -26 | 350 | -66 | 339 | 291 | -1,325 | -1,662 |
Net Change In Cash
| 220,395 | -139,384 | 6,803 | 18,515 | -10,968 | 32,866 | -6,356 | 33,893 | -15,630 | -37,003 | 2,457 | 8,391 | 1,856 | -3,953 | 18,299 | -2,799 | 11,602 | -3,795 | 18,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,649 | 878 | 358 | 984 | -2,684 | 4,708 | 3,829 | -2,654 | 1,761 | 6,335 |
Cash At End Of Period
| 220,395 | 0 | 143,249 | 136,446 | 117,931 | 128,899 | 96,033 | 102,389 | 68,496 | 84,126 | 121,129 | 118,672 | 110,281 | 108,425 | 112,378 | 94,079 | 96,878 | 85,276 | 89,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,672 | 33,321 | 32,443 | 32,085 | 31,101 | 33,785 | 29,077 | 25,248 | 27,902 | 26,141 |