Last ¥1,416 JPY
Change Today -7.00 / -0.49%
Volume 148.1K
6383 On Other Exchanges
Symbol
Exchange
Tokyo
As of 9:14 PM 07/10/14 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
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
Press
Release

JPY
4 Year
Trend
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-1,594.0-2,293.0-3,033.0-2,730.0
Sale of Property, Plant, and Equipment374.053.0400.0--
Cash Acquisitions-13.0-749.0-11,336.0--
Divestitures----800.0--
Investments in Marketable & Equity Securities-1,584.0-784.069.0-634.0
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 Issued--209.013,992.011,850.0
TOTAL DEBT ISSUED--9,569.013,992.012,605.0
Short Term Debt Repaid-1,131.0---7,987.0--
Long Term Debt Repaid-3,029.0---4,000.0-9,711.0
TOTAL DEBT REPAID-4,160.0---11,987.0-9,711.0
Repurchase of Common Stock-8.0-3.0-3.016.0
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

Industry Average

Valuation 6383 Industry Range
Price/Earnings 22.2x
Price/Sales 0.7x
Price/Book 1.7x
Price/Cash Flow 21.8x
TEV/Sales 0.2x
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