First Time Loading...

Daifuku Co Ltd
TSE:6383

Watchlist Manager
Daifuku Co Ltd Logo
Daifuku Co Ltd
TSE:6383
Watchlist
Price: 3 171 JPY 0.7% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

52.4B
+31%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-23B
-25%
Investing Cash Flow
Growth Rates:
1 Year
-117%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
17.8B
-16%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Daifuku Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
627
3 803
394
(4 635)
(3 217)
(13 327)
(2 169)
(1 635)
826
2 866
1 702
3 129
5 755
7 316
9 991
12 137
13 609
15 211
17 523
20 650
22 090
23 942
31 167
41 059
54 195
55 329
43 136
39 808
41 595
45 109
56 104
45 352
58 686
50 978
48 444
53 471
56 324
55 052
55 971
52 435
54 586
Depreciation & Amortization
190
434
115
369
(9)
(129)
(39)
862
(67)
1 029
3 512
3 896
3 516
3 649
3 446
4 505
4 098
5 012
4 374
5 566
4 439
5 067
4 230
5 303
4 533
5 525
5 057
8 187
6 061
7 096
8 109
6 866
8 673
7 965
7 545
7 814
8 170
9 233
8 785
8 986
9 296
Other Non-Cash Items
(1 219)
(1 282)
(185)
(121)
119
231
386
554
378
684
610
1 368
1 426
1 297
1 202
1 159
982
453
430
983
963
(490)
(552)
(157)
(7 301)
542
6 892
(996)
(196)
212
42
150
(20)
(321)
(413)
(451)
(538)
(481)
(776)
(1 056)
(1 449)
Cash Taxes Paid
69
658
198
(211)
(1 491)
(2 828)
(885)
(2 545)
(3 803)
(3 646)
834
1 177
1 601
1 921
2 770
3 163
5 616
7 021
3 668
3 032
8 808
11 373
6 094
3 493
11 718
16 278
19 136
22 316
9 811
4 173
13 397
15 029
20 839
17 146
14 859
18 729
20 137
21 075
19 501
19 998
19 540
Cash Interest Paid
(113)
(91)
51
184
0
132
(105)
151
(181)
146
888
860
878
888
960
856
598
486
490
501
461
411
373
372
344
423
671
776
756
624
706
507
585
404
392
293
287
309
314
318
409
Change in Working Capital
9 099
7 977
(8 511)
(13 868)
1 410
38 682
3 790
6 086
(9 891)
(10 399)
(6 508)
(13 580)
2 134
3 404
(6 938)
3 454
(5 356)
(14 262)
(7 656)
(19 993)
(22 767)
(1 837)
(10 569)
(34 706)
(38 070)
(52 838)
(47 902)
(33 293)
(29 260)
(13 416)
2 487
775
(4 580)
(1 519)
(16 575)
(50 819)
(75 029)
(43 769)
(55 663)
(21 043)
(10 794)
Cash from Operating Activities
8 697
N/A
10 932
+26%
(8 222)
N/A
(18 374)
-123%
(1 697)
+91%
25 457
N/A
1 968
-92%
5 867
+198%
(8 754)
N/A
(5 820)
+34%
(505)
+91%
(5 187)
-927%
13 115
N/A
15 666
+19%
8 018
-49%
21 255
+165%
14 017
-34%
6 414
-54%
15 526
+142%
7 206
-54%
5 704
-21%
26 682
+368%
25 141
-6%
11 499
-54%
14 241
+24%
8 558
-40%
8 110
-5%
13 706
+69%
20 720
+51%
39 001
+88%
67 437
+73%
53 838
-20%
63 454
+18%
57 103
-10%
39 640
-31%
10 654
-73%
(10 434)
N/A
20 035
N/A
9 028
-55%
40 033
+343%
52 350
+31%
Investing Cash Flow
Capital Expenditures
2 905
4 512
(574)
(755)
1 057
2 413
(16)
(324)
328
(372)
(1 818)
(2 293)
(2 494)
(3 033)
(3 651)
(3 155)
(2 886)
(3 666)
(3 606)
(3 158)
(3 894)
(6 399)
(7 246)
(6 417)
(5 957)
(7 744)
(10 154)
(12 815)
(12 028)
(7 481)
(9 429)
(7 757)
(10 082)
(10 461)
(11 505)
(12 244)
(12 467)
(13 716)
(14 171)
(14 458)
(15 804)
Other Items
(257)
(3 796)
372
5 063
77
(233)
(197)
(930)
71
(1 015)
(2 209)
(1 746)
(6 978)
(10 616)
(4 374)
(4 217)
(3 320)
(2 180)
(2 324)
1 059
(690)
1 006
2 000
817
14 075
13 681
(1 226)
(1 976)
(589)
1 349
1 442
1 550
1 688
633
648
1 027
1 859
1 842
1 752
(3 993)
(7 203)
Cash from Investing Activities
2 648
N/A
716
-73%
(202)
N/A
4 308
N/A
1 134
-74%
2 180
+92%
(213)
N/A
(1 254)
-489%
399
N/A
(1 387)
N/A
(4 027)
-190%
(4 039)
0%
(9 472)
-135%
(13 649)
-44%
(8 025)
+41%
(7 372)
+8%
(6 206)
+16%
(5 846)
+6%
(5 930)
-1%
(2 099)
+65%
(4 584)
-118%
(5 393)
-18%
(5 246)
+3%
(5 600)
-7%
8 118
N/A
5 937
-27%
(11 380)
N/A
(14 791)
-30%
(12 617)
+15%
(6 132)
+51%
(7 987)
-30%
(6 207)
+22%
(8 394)
-35%
(9 828)
-17%
(10 857)
-10%
(11 217)
-3%
(10 608)
+5%
(11 874)
-12%
(12 419)
-5%
(18 451)
-49%
(23 007)
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
1
0
(2 126)
0
(5)
0
(7)
(5)
(8)
(7)
(3)
(3)
(3)
(6)
16
19
201
199
155
(24)
164
338
22 303
22 306
131
133
484
479
640
638
641
637
24
25
26
28
(9)
(9)
(19 215)
(20 005)
Net Issuance of Debt
4 666
(4 214)
4 840
14 665
(6 220)
(23 247)
1 500
(114)
4 842
2 524
(2 185)
9 569
15 659
2 005
102
2 894
(1 964)
1 754
1 005
(4 232)
(3 943)
(368)
355
(1 905)
444
2 693
(4 309)
(6 310)
11 597
1 278
(3 633)
(17 225)
(17 988)
(9 836)
(7 371)
(14 712)
(12 164)
(15 126)
(7 178)
56 119
53 705
Cash Paid for Dividends
437
335
(210)
(151)
39
37
665
669
1 218
1 219
(1 657)
(1 658)
(1 655)
(1 657)
(1 659)
(1 656)
(1 997)
(2 218)
(2 440)
(2 794)
(3 552)
(3 896)
(5 124)
(6 695)
(8 697)
(9 428)
(11 326)
(11 331)
(9 458)
(9 462)
(15 766)
(10 086)
(14 507)
(10 720)
(11 351)
(11 354)
(11 971)
(11 982)
(13 724)
(13 866)
(14 014)
Other
(27)
(37)
(4)
(1 059)
(35)
985
33
20
12
(119)
(277)
(199)
(202)
(257)
(257)
(209)
(131)
(246)
(286)
(1 831)
(1 714)
(304)
(488)
(259)
(260)
(289)
(452)
(1 197)
(1 233)
(1 388)
(1 782)
(1 805)
(1 950)
(7 018)
(7 096)
(8 415)
(8 730)
(3 070)
(3 059)
(1 824)
(1 858)
Cash from Financing Activities
5 076
N/A
(3 915)
N/A
4 635
N/A
11 369
+145%
(6 216)
N/A
(20 104)
-223%
2 198
N/A
573
-74%
6 072
+960%
3 621
-40%
(4 126)
N/A
7 709
N/A
13 799
+79%
88
-99%
(1 820)
N/A
1 045
N/A
(4 073)
N/A
(509)
+88%
(1 522)
-199%
(8 702)
-472%
(9 233)
-6%
(4 404)
+52%
(4 919)
-12%
13 444
N/A
13 793
+3%
(6 893)
N/A
(15 954)
-131%
(18 354)
-15%
1 385
N/A
(8 932)
N/A
(20 543)
-130%
(28 475)
-39%
(33 808)
-19%
(27 550)
+19%
(25 793)
+6%
(34 455)
-34%
(32 837)
+5%
(30 187)
+8%
(23 970)
+21%
21 214
N/A
17 828
-16%
Change in Cash
Effect of Foreign Exchange Rates
147
(371)
(845)
(2 767)
1 020
3 433
(317)
(1 191)
(1 392)
(1 736)
(85)
(717)
(857)
2 179
3 901
3 201
605
2 170
3 129
(1 401)
(5 667)
(1 179)
2 874
1 018
(452)
(1 851)
(1 689)
(581)
(974)
(741)
2 588
3 995
3 754
4 868
5 760
10 718
12 095
5 744
2 267
1 978
2 263
Net Change in Cash
16 568
N/A
7 362
-56%
(4 634)
N/A
(5 464)
-18%
(5 759)
-5%
10 966
N/A
3 636
-67%
3 995
+10%
(3 675)
N/A
(5 322)
-45%
(8 743)
-64%
(2 234)
+74%
16 585
N/A
4 284
-74%
2 074
-52%
18 129
+774%
4 343
-76%
2 229
-49%
11 203
+403%
(4 996)
N/A
(13 780)
-176%
15 706
N/A
17 850
+14%
20 361
+14%
35 700
+75%
5 751
-84%
(20 913)
N/A
(20 020)
+4%
8 514
N/A
23 196
+172%
41 495
+79%
23 151
-44%
25 006
+8%
24 593
-2%
8 750
-64%
(24 300)
N/A
(41 784)
-72%
(16 282)
+61%
(25 094)
-54%
44 774
N/A
49 434
+10%
Free Cash Flow
Free Cash Flow
11 602
N/A
15 444
+33%
(8 796)
N/A
(19 129)
-117%
(640)
+97%
27 870
N/A
1 952
-93%
5 543
+184%
(8 426)
N/A
(6 192)
+27%
(2 323)
+62%
(7 480)
-222%
10 621
N/A
12 633
+19%
4 367
-65%
18 100
+314%
11 131
-39%
2 748
-75%
11 920
+334%
4 048
-66%
1 810
-55%
20 283
+1 021%
17 895
-12%
5 082
-72%
8 284
+63%
814
-90%
(2 044)
N/A
891
N/A
8 692
+876%
31 520
+263%
58 008
+84%
46 081
-21%
53 372
+16%
46 642
-13%
28 135
-40%
(1 590)
N/A
(22 901)
-1 340%
6 319
N/A
(5 143)
N/A
25 575
N/A
36 546
+43%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.