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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 27,37416,83812,87418,01918,33810,9229,38015,94616,18714,4588,46117,21813,3349,43110,99514,53310,39310,3279,8566,2618,6347,9395,2296,87110,89710,57411,2258,6908,0857,2045,0294,5465,1284,1092,9632,7124,7563,6052,5793,2372,3613,0951,1171,8382,6512,2959561,7971,3721,5742,040-41534-1,8303,025-1,502-1,0003392,7921,330
Depreciation & Amortization 4,0951,9292,7032,6072,4732,2992,1903,0452,1632,0981,9272,6211,8071,8291,7082,4481,5761,5561,51600000000000000000000000000000001,0968829018771,0309069059161,2041,011
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 16,89239,897-1,31011,310-13,3912,291-11,23427,345-22,300-33,4374,2505,165-2,513-1,13219,005-4,381830-20,1675,81800000000000000000000000000000002312,328-98887188914,1369,301-1,538-6,7804,031
Accounts Receivables 13,95431,6989,987165-13,008706-1,23917,673-27,893-26,8845,4115,500-4,976-5,79718,048000000000000000000000000000000000000000000000
Change In Inventory 2,9383,125-7749,691-992-1,096-6,499-2,118-5,582-6,613-8,4993,360-4,862-3,2981,2903,408-631-1,631-4,42500000000000000000000000000000004,619-3,067-14-3,00710,0662,1941,6495,37114,511-1,017
Change In Accounts Payables 00-15,522-2,8283,707-7,322-11,70310,719-1,6133,656-2,387-2,3714,4764,2431,116000000000000000000000000000000000000000000000
Other Working Capital 05,0744,9994,282-3,09810,0038,2071,07112,788-3,5969,725-3,6957,3257,96317,715-7,7891,461-18,53610,2430000000000000000000000000000000-4,3885,395-9743,878-9,17711,9427,652-6,909-21,2915,048
Other Non Cash Items -270-209-4,6841,102-6,574-14,060-3693,748-7,524-12,668-3,665-5,388-3,012-10,824-3,553-1,5892,1571,7691,587-6,261-8,634-7,939-5,229-6,871-10,897-10,574-11,225-8,690-8,085-7,204-5,029-4,546-5,128-4,109-2,963-2,712-4,756-3,605-2,579-3,237-2,361-3,095-1,117-1,838-2,651-2,295-956-1,797-1,372-1,574-434-8483,4542,344-1,256-2,707-3,0955722,600-8,360
Operating Cash Flow 48,09158,4559,58334,8528461,452-3350,084-11,474-29,54910,97319,6169,616-69628,15511,01114,956-6,51518,77700000000000000000000000000000002,9332,3213,9012,2623,68810,8336,111289-184-1,988
Investing Activities:
Investments In Property Plant And Equipment -6,401-3,119-2,362-8,963-3,894-3,427-3,447-5,036-2,548-3,140-2,992-3,787-2,325-2,401-1,948000000000000000000000000000000000000000000000
Acquisitions Net 00218-386113993,44710142-22,9923,8022,32515400000000000000000000000000000000000-79700-28290-829-2000-7
Purchases Of Investments 00-1,215-5,807-1,308-5,909-8-276-10-9-9-8-9-8-7-66-8-9-60000000000000000000000000000000-428-1,135-4-4-5,016-525-4-4-1,165-953
Sales Maturities Of Investments 009002,7403,8941425683482833835561340311,50900000000000000000000000000000000000000000000
Other Investing Activites 3,3323,0513,2031,263-4,837-71-3,477-11010-21-2,910-3,880113-65-1,879-1,707-1,606-1,640-2,5990000000000000000000000000000000-562658-1,037-305-888-485-289108-1,326-1,141
Investing Cash Flow -3,069-68744-11,153-6,134-8,866-3,429-4,578-1,578-2,834-2,884-3,312-2,187-2,474-1,855-264-1,614-1,649-2,6050000000000000000000000000000000-1,787-477-1,041-311-5,075-1,010-1,122-96-2,491-2,101
Financing Activities:
Debt Repayment 00-2,291-2,019-62955,7705,502-6,9381,785-7,527-2,446-3,976-763-186-4,911-14,4742,3464,1009,3060000000000000000000000000000000690-427-1,614199-1,564-3,897-1,486-1,3015,76813,239
Common Stock Issued 00052000000038000000000000000000000000000000000000000000000000
Common Stock Repurchased -10,001-1-1-2-792-19,210-1-2-2-4-1-3-4-5-20-7-5-30000000000000000000000000000000-3-300-2-100-3-6
Dividends Paid -7,835-149-9,493-12-5,186-143-8,677-8-5,038-1-6,935-3-4,421-2-6,3040-3,784-3-5,6750000000000000000000000000000000-1-555-4-1,108-3-1,109-5-1,773-4-1,108
Other Financing Activities -2,009-4,671-369-533-494-433-461-470-460-1,668-472-6,130-145-349-394-987-75-56-2700000000000000000000000000000000-3,137-52-10-31-78-32-7-64-10-39
Financing Cash Flow -19,845-4,821-12,154-2,514-7,10135,984-3,637-7,418-3,715-9,200-9,854-10,068-5,333-538-11,611-14,806-1,5204,0363,3580000000000000000000000000000000-2,451-1,037-1,628-940-1,646-5,039-1,498-3,1385,76012,086
Other Information:
Effect Of Forex Changes On Cash -2,2274,4954,765-2,6711,4214,294744-4,1961,1364,5834,2212,155-241-3753,3291,261-220333-2,1150000000000000000000000000000000-34472-874-26350-66339291-1,325-1,662
Net Change In Cash 220,395-139,3846,80318,515-10,96832,866-6,35633,893-15,630-37,0032,4578,3911,856-3,95318,299-2,79911,602-3,79518,1880000000000000000000000000000000-1,649878358984-2,6844,7083,829-2,6541,7616,335
Cash At End Of Period 220,3950143,249136,446117,931128,89996,033102,38968,49684,126121,129118,672110,281108,425112,37894,07996,87885,27689,071000000000000000000000000000000031,67233,32132,44332,08531,10133,78529,07725,24827,90226,141