Daifuku Co., Ltd. DAIUF
OTC PK
| 06/30/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 0.25% | 197.88% | 197.88% | -33.36% | |
| Total Depreciation and Amortization | 49.76% | -15.12% | -15.12% | -40.17% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -5.51% | -214.32% | -214.32% | 172.91% | |
| Change in Net Operating Assets | 704.82% | 42.98% | 42.98% | -123.31% | |
| Cash from Operations | 30.61% | 178.59% | 178.59% | -45.19% | |
| Capital Expenditure | 62.63% | -220.42% | -220.42% | 10.06% | |
| Sale of Property, Plant, and Equipment | -15.79% | -93.07% | -93.07% | -49.64% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1,857.38% | -77.88% | -77.88% | 131.96% | |
| Cash from Investing | -103.10% | -1,029.36% | -1,029.36% | 33.02% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -522.50% | 98.25% | 98.25% | 47.70% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -200.00% | -- | -- | 50.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 5.32% | 98.20% | 98.20% | -90,920.79% | |
| Other Financing Activities | -203.45% | -17.57% | -17.57% | -46.72% | |
| Cash from Financing | -148.37% | 94.37% | 94.37% | -405.12% | |
| Foreign Exchange rate Adjustments | 820.74% | -95.52% | -95.52% | -168.66% | |
| Miscellaneous Cash Flow Adjustments | -8.70% | 7.81% | 7.81% | -198.51% | |
| Net Change in Cash | 9.23% | 557.14% | 557.14% | -144.52% | |