Daifuku Co., Ltd.
DFKCY
$22.16
$0.150.68%
OTC PK
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.36% | 109.12% | 109.12% | -50.26% | -50.26% |
| Total Depreciation and Amortization | 8.47% | -25.16% | -25.16% | -23.55% | -23.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -468.99% | -101.82% | -101.82% | 14.41% | 14.41% |
| Change in Net Operating Assets | 61.10% | 2,235.28% | 2,235.28% | -115.90% | -115.90% |
| Cash from Operations | 33.09% | 539.68% | 539.68% | -73.81% | -73.81% |
| Capital Expenditure | 10.59% | -38.48% | -38.48% | 74.90% | 74.90% |
| Sale of Property, Plant, and Equipment | -1.52% | -93.74% | -93.74% | 615.76% | 615.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.51% | 10.31% | 10.31% | 252.46% | 252.46% |
| Cash from Investing | 11.85% | -109.58% | -109.58% | 106.35% | 106.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.18% | -86.47% | -86.47% | -14.55% | -14.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.51% | 98.35% | 98.35% | -75,275.99% | -75,275.99% |
| Other Financing Activities | 44.37% | -7.84% | -7.84% | 30.58% | 30.58% |
| Cash from Financing | 94.87% | 58.40% | 58.40% | -360.42% | -360.42% |
| Foreign Exchange rate Adjustments | 102.84% | -1.07% | -1.07% | 269.90% | 269.90% |
| Miscellaneous Cash Flow Adjustments | 204.55% | -- | -- | -4.48% | -4.48% |
| Net Change in Cash | 323.15% | 1,971.70% | 1,971.70% | -84.88% | -84.88% |