Daifuku Co., Ltd.
DAIUF
$24.35
-$0.48-1.93%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.64% | 33.64% | 64.32% | 64.32% | 10.62% |
| Total Depreciation and Amortization | 35.38% | 35.38% | 5.28% | 5.28% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.21% | 34.21% | -18.88% | -18.88% | -1.80% |
| Change in Net Operating Assets | 186.57% | 186.57% | -109.79% | -109.79% | 8.18% |
| Cash from Operations | 3,996.32% | 3,996.32% | -42.98% | -42.98% | 4,281.03% |
| Capital Expenditure | -128.87% | -128.87% | -11.21% | -11.21% | 5.55% |
| Sale of Property, Plant, and Equipment | 20.17% | 20.17% | 569.94% | 569.94% | -117.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3,852.62% | -3,852.62% | -97.34% | -97.34% | -- |
| Other Investing Activities | 21.15% | 21.15% | 61.86% | 61.86% | -61,504.27% |
| Cash from Investing | -80.79% | -80.79% | 32.29% | 32.29% | -145.64% |
| Total Debt Issued | -126.76% | -126.76% | -99.87% | -99.87% | 913.63% |
| Total Debt Repaid | -185.71% | -185.71% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.75% | 99.75% | 95.88% | 95.88% | -1,920,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.77% | 99.77% | -3,449.32% | -3,449.32% | 98.43% |
| Other Financing Activities | -7.89% | -7.89% | -14.09% | -14.09% | 6.07% |
| Cash from Financing | 64.80% | 64.80% | -119.31% | -119.31% | 1,039.97% |
| Foreign Exchange rate Adjustments | -286.90% | -286.90% | -67.61% | -67.61% | 448.32% |
| Miscellaneous Cash Flow Adjustments | 198.53% | 198.53% | -149.28% | -149.28% | 289.04% |
| Net Change in Cash | 267.84% | 267.84% | -132.66% | -132.66% | 591.26% |