Daifuku Co., Ltd. DAIUF
OTC PK
| 06/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 122.36% | 122.36% | 109.12% | ||
| Total Depreciation and Amortization | 8.47% | 8.47% | -25.16% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -468.99% | -468.99% | -101.82% | ||
| Change in Net Operating Assets | 61.10% | 61.10% | 2,235.28% | ||
| Cash from Operations | 33.09% | 33.09% | 539.68% | ||
| Capital Expenditure | 10.59% | 10.59% | -38.48% | ||
| Sale of Property, Plant, and Equipment | -1.52% | -1.52% | -93.74% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 5.51% | 5.51% | 10.31% | ||
| Cash from Investing | 11.85% | 11.85% | -109.58% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 96.18% | 96.18% | -86.47% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 0.00% | 0.00% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 98.51% | 98.51% | 98.35% | ||
| Other Financing Activities | 44.37% | 44.37% | -7.84% | ||
| Cash from Financing | 94.87% | 94.87% | 58.40% | ||
| Foreign Exchange rate Adjustments | 102.84% | 102.84% | -1.07% | ||
| Miscellaneous Cash Flow Adjustments | 204.55% | 204.55% | -- | ||
| Net Change in Cash | 323.15% | 323.15% | 1,971.70% | ||