Daifuku Co., Ltd.
DAIUF
$44.65
$5.0312.70%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 448.48M | 448.48M |
| Total Depreciation and Amortization | -- | -- | -- | 72.69M | 72.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -142.76M | -142.76M |
| Change in Net Operating Assets | -- | -- | -- | -66.36M | -66.36M |
| Cash from Operations | -- | -- | -- | 312.05M | 312.05M |
| Capital Expenditure | -- | -- | -- | -125.64M | -125.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.72M | 1.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 75.40K | 75.40K |
| Other Investing Activities | -- | -- | -- | -49.45M | -49.45M |
| Cash from Investing | -- | -- | -- | -173.29M | -173.29M |
| Total Debt Issued | -- | -- | -- | 55.82B | 55.82B |
| Total Debt Repaid | -- | -- | -- | -4.99B | -4.99B |
| Issuance of Common Stock | -- | -- | -- | 52.00M | 52.00M |
| Repurchase of Common Stock | -- | -- | -- | -20.00B | -20.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -97.11M | -97.11M |
| Other Financing Activities | -- | -- | -- | -1.83B | -1.83B |
| Cash from Financing | -- | -- | -- | 106.07M | 106.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 51.93M | 51.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 20.10K | 20.10K |
| Net Change in Cash | -- | -- | -- | 296.78M | 296.78M |