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Last ¥1,662 JPY
Change Today -21.00 / -1.25%
Volume 572.5K
6383 On Other Exchanges
As of 2:00 AM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daifuku co ltd (6383)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME703.03,129.07,316.012,137.0
Depreciation & Amortization3,577.03,612.03,332.03,821.0
Amortization of Goodwill and Intangible Assets179.0284.0317.0684.0
DEPRECIATION & AMORTIZATION, TOTAL3,756.03,896.03,649.04,505.0
(Gain) Loss from Sale of Asset78.0128.0749.0825.0
(Gain) Loss on Sale of Investment--718.0----
Other Operating Activities707.0-924.0-1,626.0-2,919.0
Change in Accounts Receivable-591.0-20,969.03,306.01,747.0
Change in Inventories-1,469.01,826.0-1,225.0-310.0
Change in Accounts Payable4,994.06,763.01,054.04,821.0
Change in Other Working Capital3,239.0246.02,443.0-359.0
CASH FROM OPERATIONS11,417.0-5,187.015,666.020,447.0
Capital Expenditure-1,594.0-2,293.0-3,033.0-3,155.0
Sale of Property, Plant, and Equipment374.053.0400.0425.0
Cash Acquisitions-13.0-749.0-11,336.0-4,495.0
Investments in Marketable & Equity Securities-1,584.0-784.069.0-341.0
CASH FROM INVESTING-3,616.0-4,039.0-13,649.0-7,372.0
Short-Term Debt Issued--9,360.0--755.0
Long-Term Debt Issued3,021.01,108.015,922.032,210.0
TOTAL DEBT ISSUED3,021.010,468.015,922.032,965.0
Short Term Debt Repaid-1,131.0---7,987.0--
Long Term Debt Repaid-6,050.0-899.0-5,930.0-30,071.0
TOTAL DEBT REPAID-7,181.0-899.0-13,917.0-30,071.0
Issuance of Common Stock------610.0
Repurchase of Common Stock-8.0-3.0-3.0-594.0
Common and/or Preferred Dividends Paid-1,658.0-1,658.0-1,657.0-1,656.0
TOTAL DIVIDEND PAID-1,658.0-1,658.0-1,657.0-1,656.0
Other Financing Activities-230.0-199.0-257.0-209.0
CASH FROM FINANCING-6,056.07,709.088.01,045.0
Foreign Exchange Rate Adjustments-1,172.0-717.02,179.03,201.0
Miscellaneous Cash Flow Adjustments-2.0----807.0
NET CHANGE IN CASH571.0-2,234.04,284.018,128.0

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6383:JP ¥1,662.00 JPY -21.00

6383 Competitors

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Company Last Change
Washtec AG €20.90 EUR -0.315
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Industry Analysis


Industry Average

Valuation 6383 Industry Range
Price/Earnings 24.1x
Price/Sales 0.7x
Price/Book 1.8x
Price/Cash Flow 22.6x
TEV/Sales 0.3x

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