Daifuku Co., Ltd.
DFKCY
$12.79
$0.181.43%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.46% | 37.74% | 8.21% | 8.21% | -27.77% |
| Total Depreciation and Amortization | -18.45% | -1.46% | 9.21% | 9.21% | 4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.11% | -202.80% | 6.80% | 6.80% | -5.62% |
| Change in Net Operating Assets | 716.66% | -68.70% | 45.12% | 45.12% | 85.76% |
| Cash from Operations | 3,812.78% | -37.99% | 107.04% | 107.04% | 104.70% |
| Capital Expenditure | 11.54% | -58.61% | -45.98% | -45.98% | -4.35% |
| Sale of Property, Plant, and Equipment | 352.89% | 158.47% | -83.86% | -83.86% | -138.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.58% | -458.85% | -362.44% | -362.44% | -1,912.22% |
| Cash from Investing | 99.25% | -117.11% | -271.30% | -271.30% | -199.11% |
| Total Debt Issued | -- | 95.66% | -94.14% | -94.14% | -- |
| Total Debt Repaid | -- | 69.23% | -222.16% | -222.16% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | 0.00% | -39,500.00% | -39,500.00% | -480,150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.55% | 1.68% | 1.68% | -13,648.61% |
| Other Financing Activities | 7.85% | -13.40% | -7.39% | -7.39% | 74.04% |
| Cash from Financing | -113.02% | 69.80% | -82.58% | -82.58% | 473.96% |
| Foreign Exchange rate Adjustments | 1.74% | 43.27% | 19.48% | 19.48% | -10.42% |
| Miscellaneous Cash Flow Adjustments | -- | -11.84% | -147.89% | -147.89% | 195.17% |
| Net Change in Cash | 71.70% | -51.32% | 32.96% | 32.96% | 184.92% |