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 | 43.84% | 9.82% | 7.13% | -10.23% | -12.91% |
| Total Depreciation and Amortization | -0.68% | 4.58% | 4.21% | 5.41% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.52% | -5.12% | -2.91% | 7.84% | 5.38% |
| Change in Net Operating Assets | 5,217.87% | 74.38% | 35.43% | 117.20% | 98.03% |
| Cash from Operations | 126.45% | 275.80% | 49.02% | 1,043.53% | 147.15% |
| Capital Expenditure | -17.07% | -20.82% | -32.98% | -17.40% | -6.16% |
| Sale of Property, Plant, and Equipment | 48.13% | 36.13% | -69.43% | -75.76% | 35.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -197.30% | -- | -- | -- | -- |
| Other Investing Activities | 136.52% | -532.86% | -682.06% | -524.57% | -519.87% |
| Cash from Investing | 14.97% | -89.80% | -129.23% | -97.04% | -45.97% |
| Total Debt Issued | -99.92% | 789.45% | 7,823.00% | 4,435.00% | 47,263.36% |
| Total Debt Repaid | -56.28% | 62.90% | 83.02% | 46.69% | 60.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.86% | -222,166.67% | -222,177.78% | -199,950.00% | -160,025.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.89% | 1.93% | -11.30% | -11.35% | -8.18% |
| Other Financing Activities | 1.54% | 40.18% | 37.43% | 78.72% | 78.32% |
| Cash from Financing | -225.18% | 160.43% | 169.99% | 146.31% | 150.74% |
| Foreign Exchange rate Adjustments | 356.70% | 247.55% | -36.40% | -85.87% | -86.03% |
| Miscellaneous Cash Flow Adjustments | -77.74% | -- | -12.33% | 2,533.33% | 596.49% |
| Net Change in Cash | 40.84% | 275.75% | 323.58% | 226.26% | 303.60% |