Daifuku Co., Ltd.
DAIUF
$30.72
-$3.95-11.39%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.12% | 109.12% | -50.26% | -50.26% | 33.64% |
| Total Depreciation and Amortization | -25.16% | -25.16% | -23.55% | -23.55% | 35.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.82% | -101.82% | 14.41% | 14.41% | 34.21% |
| Change in Net Operating Assets | 2,235.28% | 2,235.28% | -115.90% | -115.90% | 186.57% |
| Cash from Operations | 539.68% | 539.68% | -73.81% | -73.81% | 3,996.32% |
| Capital Expenditure | -38.48% | -38.48% | 74.90% | 74.90% | -128.87% |
| Sale of Property, Plant, and Equipment | -93.74% | -93.74% | 615.76% | 615.76% | 20.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -3,852.62% |
| Other Investing Activities | 10.31% | 10.31% | 252.46% | 252.46% | 21.15% |
| Cash from Investing | -109.58% | -109.58% | 106.35% | 106.35% | -80.79% |
| Total Debt Issued | -- | -- | -- | -- | -126.76% |
| Total Debt Repaid | -86.47% | -86.47% | -14.55% | -14.55% | -185.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.35% | 98.35% | -75,275.99% | -75,275.99% | 99.77% |
| Other Financing Activities | -7.84% | -7.84% | 30.58% | 30.58% | -7.89% |
| Cash from Financing | 58.40% | 58.40% | -360.42% | -360.42% | 64.80% |
| Foreign Exchange rate Adjustments | -1.07% | -1.07% | 269.90% | 269.90% | -286.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -4.48% | -4.48% | 198.53% |
| Net Change in Cash | 1,971.70% | 1,971.70% | -84.88% | -84.88% | 267.84% |