Daifuku Co., Ltd.
DAIUF
$30.72
-$3.95-11.39%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 545.60M | 448.48M | 448.48M | 434.23M |
| Total Depreciation and Amortization | -- | 69.76M | 72.69M | 72.69M | 71.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -156.53M | -142.76M | -142.76M | -155.03M |
| Change in Net Operating Assets | -- | 236.45M | -66.36M | -66.36M | -100.18M |
| Cash from Operations | -- | 695.28M | 312.05M | 312.05M | 250.33M |
| Capital Expenditure | -- | -122.90M | -125.64M | -125.64M | -135.60M |
| Sale of Property, Plant, and Equipment | -- | 1.84M | 1.72M | 1.72M | 520.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -2.72M | 75.40K | 75.40K | 75.40K |
| Other Investing Activities | -- | 11.40M | -49.45M | -49.45M | -68.04M |
| Cash from Investing | -- | -112.38M | -173.29M | -173.29M | -203.05M |
| Total Debt Issued | -- | 52.00M | 55.82B | 55.82B | 61.32B |
| Total Debt Repaid | -- | -9.26B | -4.99B | -4.99B | -2.70B |
| Issuance of Common Stock | -- | 52.00M | 52.00M | 52.00M | 52.00M |
| Repurchase of Common Stock | -- | -795.00M | -20.00B | -20.00B | -20.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -97.12M | -97.11M | -97.11M | -99.43M |
| Other Financing Activities | -- | -1.80B | -1.83B | -1.83B | -1.92B |
| Cash from Financing | -- | -175.46M | 106.07M | 106.07M | 157.55M |
| Foreign Exchange rate Adjustments | -- | 52.45M | 51.93M | 51.93M | 26.78M |
| Miscellaneous Cash Flow Adjustments | -- | 6.30K | 20.10K | 20.10K | 6.40K |
| Net Change in Cash | -- | 459.90M | 296.78M | 296.78M | 231.61M |