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 | -- | 43.84% | 9.82% | 9.82% | 7.13% |
| Total Depreciation and Amortization | -- | -0.68% | 4.58% | 4.58% | 4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -13.52% | -5.12% | -5.12% | -2.91% |
| Change in Net Operating Assets | -- | 5,217.87% | 74.38% | 74.38% | 35.43% |
| Cash from Operations | -- | 126.45% | 275.80% | 275.80% | 49.02% |
| Capital Expenditure | -- | -17.07% | -20.82% | -20.82% | -32.98% |
| Sale of Property, Plant, and Equipment | -- | 48.13% | 36.13% | 36.13% | -69.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -197.30% | -- | -- | -- |
| Other Investing Activities | -- | 136.52% | -532.86% | -532.86% | -682.06% |
| Cash from Investing | -- | 14.97% | -89.80% | -89.80% | -129.23% |
| Total Debt Issued | -- | -99.92% | 789.45% | 789.45% | 7,823.00% |
| Total Debt Repaid | -- | -56.28% | 62.90% | 62.90% | 83.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 95.86% | -222,166.67% | -222,166.67% | -222,177.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.88% | 1.93% | 1.93% | -11.30% |
| Other Financing Activities | -- | 1.54% | 40.18% | 40.18% | 37.43% |
| Cash from Financing | -- | -225.18% | 160.43% | 160.43% | 169.99% |
| Foreign Exchange rate Adjustments | -- | 356.70% | 247.55% | 247.55% | -36.40% |
| Miscellaneous Cash Flow Adjustments | -- | -77.74% | -- | -- | -12.33% |
| Net Change in Cash | -- | 40.84% | 275.75% | 275.75% | 323.58% |