Daifuku Co., Ltd.
DFKCY
$16.08
$0.140.88%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.88% | 128.46% | 20.85% | 20.85% | 37.74% |
| Total Depreciation and Amortization | -15.12% | -18.45% | 8.68% | 8.68% | -1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.32% | -35.11% | 31.85% | 31.85% | -202.80% |
| Change in Net Operating Assets | 42.98% | 716.66% | 73.48% | 73.48% | -68.70% |
| Cash from Operations | 178.59% | 3,812.78% | 25,674.54% | 25,674.54% | -37.99% |
| Capital Expenditure | -220.42% | 11.54% | 39.66% | 39.66% | -58.61% |
| Sale of Property, Plant, and Equipment | -93.07% | 352.89% | 611.03% | 611.03% | 158.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.88% | 150.58% | 28,344.51% | 28,344.51% | -458.85% |
| Cash from Investing | -1,029.36% | 99.25% | 119.10% | 119.10% | -117.11% |
| Total Debt Issued | -- | -- | -- | -- | 95.66% |
| Total Debt Repaid | 98.25% | -- | -- | -- | 69.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.99% | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.27% | 3.67% | 3.67% | -33.55% |
| Other Financing Activities | -17.57% | 7.85% | 19.74% | 19.74% | -13.40% |
| Cash from Financing | 94.37% | -113.02% | -194.25% | -194.25% | 69.80% |
| Foreign Exchange rate Adjustments | -95.52% | 1.74% | 463.93% | 463.93% | 43.27% |
| Miscellaneous Cash Flow Adjustments | 7.81% | -- | 187.67% | 187.67% | -11.84% |
| Net Change in Cash | 557.14% | 71.70% | 140.71% | 140.71% | -51.32% |