Production (Stage)
Daifuku Co., Ltd.
DAIUF
$27.53
$0.48751.80%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 172.73M | 82.60M | 166.04M | 124.24M | 75.61M |
| Total Depreciation and Amortization | 12.98M | 17.34M | 22.68M | 16.75M | 15.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.98M | -26.25M | -30.67M | -46.62M | -39.21M |
| Change in Net Operating Assets | 260.56M | -12.20M | 76.74M | -88.64M | -42.25M |
| Cash from Operations | 393.28M | 61.48M | 234.78M | 5.73M | 10.05M |
| Capital Expenditure | -20.98M | -15.15M | -60.38M | -26.38M | -23.72M |
| Sale of Property, Plant, and Equipment | 87.50K | 1.40M | 195.40K | 162.60K | -34.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -2.80M | 74.50K | 2.80M |
| Other Investing Activities | 20.44M | 18.53M | -12.15M | -15.41M | -40.41M |
| Cash from Investing | -457.50K | 4.77M | -75.13M | -41.56M | -61.37M |
| Total Debt Issued | -- | -- | -19.00M | 71.00M | 55.77B |
| Total Debt Repaid | -4.27B | -2.29B | -2.00B | -700.00M | -- |
| Issuance of Common Stock | -- | -- | 52.00M | -- | -- |
| Repurchase of Common Stock | -1.00M | -- | -2.00M | -792.00M | -19.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -60.90M | -80.80K | -35.13M | -989.90K |
| Other Financing Activities | -399.00M | -370.00M | -533.00M | -494.00M | -433.00M |
| Cash from Financing | -32.44M | -77.98M | -16.94M | -48.11M | 249.09M |
| Foreign Exchange rate Adjustments | 30.24M | 30.57M | -17.99M | 9.63M | 29.72M |
| Miscellaneous Cash Flow Adjustments | -- | 6.40K | 6.70K | -6.80K | 13.80K |
| Net Change in Cash | 390.63M | 18.86M | 124.73M | -74.31M | 227.51M |