Daifuku Co., Ltd.
DAIUF
$24.35
-$0.48-1.93%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 7.13% | -10.23% | -10.23% | -12.91% |
| Total Depreciation and Amortization | -- | 4.21% | 5.41% | 5.41% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -2.91% | 7.84% | 7.84% | 5.38% |
| Change in Net Operating Assets | -- | 35.43% | 117.20% | 117.20% | 98.03% |
| Cash from Operations | -- | 49.02% | 1,043.53% | 1,043.53% | 147.15% |
| Capital Expenditure | -- | -32.98% | -17.40% | -17.40% | -6.16% |
| Sale of Property, Plant, and Equipment | -- | -69.43% | -75.76% | -75.76% | 35.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -682.06% | -524.57% | -524.57% | -519.87% |
| Cash from Investing | -- | -129.23% | -97.04% | -97.04% | -45.97% |
| Total Debt Issued | -- | 7,823.00% | 4,435.00% | 4,435.00% | 47,263.36% |
| Total Debt Repaid | -- | 83.02% | 46.69% | 46.69% | 60.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -222,177.78% | -199,950.00% | -199,950.00% | -160,025.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.30% | -11.35% | -11.35% | -8.18% |
| Other Financing Activities | -- | 37.43% | 78.72% | 78.72% | 78.32% |
| Cash from Financing | -- | 169.99% | 146.31% | 146.31% | 150.74% |
| Foreign Exchange rate Adjustments | -- | -36.40% | -85.87% | -85.87% | -86.03% |
| Miscellaneous Cash Flow Adjustments | -- | -12.33% | 2,533.33% | 2,533.33% | 596.49% |
| Net Change in Cash | -- | 323.58% | 226.26% | 226.26% | 303.60% |