Daifuku Co., Ltd. DFKUY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 246.65M | 331.64M | 246.03M | 110.65M | |
| Total Depreciation and Amortization | 22.04M | 21.79M | 14.72M | 13.57M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -87.06M | -171.33M | -82.52M | 22.36M | |
| Change in Net Operating Assets | 42.09M | 15.53M | -6.96M | -17.89M | |
| Cash from Operations | 223.71M | 197.63M | 171.28M | 128.69M | |
| Capital Expenditure | -18.15M | -22.00M | -48.56M | -54.31M | |
| Sale of Property, Plant, and Equipment | 81.60K | 71.40K | 96.90K | 98.40K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -72.03M | -42.73M | 4.10M | 3.88M | |
| Cash from Investing | -90.10M | -64.67M | -44.36M | -50.32M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -249.00M | -852.00M | -40.00M | -1.05B | |
| Issuance of Common Stock | -- | 3.00M | -- | -- | |
| Repurchase of Common Stock | -3.00M | -1.00M | -1.00M | -1.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -1.04M | -233.60K | -1.09M | -73.54M | |
| Other Financing Activities | -1.32B | -456.00M | -435.00M | -782.00M | |
| Cash from Financing | -10.90M | -8.71M | -4.39M | -85.55M | |
| Foreign Exchange rate Adjustments | 12.62M | 38.96M | 1.37M | -48.34M | |
| Miscellaneous Cash Flow Adjustments | 6.30K | 0.00 | 6.90K | -6.60K | |
| Net Change in Cash | 135.34M | 163.22M | 123.91M | -55.53M | |