Daifuku Co., Ltd.
DFKCY
$12.68
-$0.10-0.78%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 545.60M | 448.48M | 434.23M | 388.73M | 379.30M |
| Total Depreciation and Amortization | 69.76M | 72.69M | 71.31M | 71.64M | 70.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.53M | -142.76M | -155.03M | -134.48M | -137.89M |
| Change in Net Operating Assets | 236.45M | -66.36M | -100.18M | 68.26M | -4.62M |
| Cash from Operations | 695.28M | 312.05M | 250.33M | 394.14M | 307.03M |
| Capital Expenditure | -122.90M | -125.64M | -135.60M | -113.29M | -104.98M |
| Sale of Property, Plant, and Equipment | 1.84M | 1.72M | 520.10K | 400.30K | 1.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.72M | 75.40K | 75.40K | 2.87M | 2.80M |
| Other Investing Activities | 11.40M | -49.45M | -68.04M | -52.50M | -31.22M |
| Cash from Investing | -112.38M | -173.29M | -203.05M | -162.52M | -132.16M |
| Total Debt Issued | 52.00M | 55.82B | 61.32B | 60.91B | 62.05B |
| Total Debt Repaid | -9.26B | -4.99B | -2.70B | -7.20B | -5.93B |
| Issuance of Common Stock | 52.00M | 52.00M | 52.00M | -- | -- |
| Repurchase of Common Stock | -795.00M | -20.00B | -20.01B | -20.01B | -19.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.12M | -97.11M | -99.43M | -99.41M | -100.01M |
| Other Financing Activities | -1.80B | -1.83B | -1.92B | -1.86B | -1.82B |
| Cash from Financing | -175.46M | 106.07M | 157.55M | 118.41M | 140.17M |
| Foreign Exchange rate Adjustments | 52.45M | 51.93M | 26.78M | 13.05M | 11.48M |
| Miscellaneous Cash Flow Adjustments | 6.30K | 20.10K | 6.40K | 7.30K | 28.30K |
| Net Change in Cash | 459.90M | 296.78M | 231.61M | 363.09M | 326.55M |