Daifuku Co., Ltd.
DAIUF
$30.72
-$3.95-11.39%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 246.03M | 172.73M | 82.60M | 82.60M | 166.04M |
| Total Depreciation and Amortization | 14.72M | 12.98M | 17.34M | 17.34M | 22.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.52M | -52.98M | -26.25M | -26.25M | -30.67M |
| Change in Net Operating Assets | -6.96M | 260.56M | -12.20M | -12.20M | 76.74M |
| Cash from Operations | 171.28M | 393.28M | 61.48M | 61.48M | 234.78M |
| Capital Expenditure | -48.56M | -20.98M | -15.15M | -15.15M | -60.38M |
| Sale of Property, Plant, and Equipment | 96.90K | 87.50K | 1.40M | 1.40M | 195.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -2.80M |
| Other Investing Activities | 4.10M | 20.44M | 18.53M | 18.53M | -12.15M |
| Cash from Investing | -44.36M | -457.50K | 4.77M | 4.77M | -75.13M |
| Total Debt Issued | -- | -- | -- | -- | -19.00M |
| Total Debt Repaid | -40.00M | -4.27B | -2.29B | -2.29B | -2.00B |
| Issuance of Common Stock | -- | -- | -- | -- | 52.00M |
| Repurchase of Common Stock | -1.00M | -1.00M | -- | -- | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.00M | -60.90M | -60.90M | -80.80K |
| Other Financing Activities | -435.00M | -399.00M | -370.00M | -370.00M | -533.00M |
| Cash from Financing | -4.39M | -32.44M | -77.98M | -77.98M | -16.94M |
| Foreign Exchange rate Adjustments | 1.37M | 30.24M | 30.57M | 30.57M | -17.99M |
| Miscellaneous Cash Flow Adjustments | 6.90K | -- | 6.40K | 6.40K | 6.70K |
| Net Change in Cash | 123.91M | 390.63M | 18.86M | 18.86M | 124.73M |