Production (Stage)
Daifuku Co., Ltd.
DFKCY
$12.96
-$0.37-2.78%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.12% | -50.26% | 33.64% | 64.32% | 10.62% |
| Total Depreciation and Amortization | -25.16% | -23.55% | 35.38% | 5.28% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.82% | 14.41% | 34.21% | -18.88% | -1.80% |
| Change in Net Operating Assets | 2,235.28% | -115.90% | 186.57% | -109.79% | 8.18% |
| Cash from Operations | 539.68% | -73.81% | 3,996.32% | -42.98% | 4,281.03% |
| Capital Expenditure | -38.48% | 74.90% | -128.87% | -11.21% | 5.55% |
| Sale of Property, Plant, and Equipment | -93.74% | 615.76% | 20.17% | 569.94% | -117.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -3,852.62% | -97.34% | -- |
| Other Investing Activities | 10.31% | 252.46% | 21.15% | 61.86% | -61,504.27% |
| Cash from Investing | -109.58% | 106.35% | -80.79% | 32.29% | -145.64% |
| Total Debt Issued | -- | -- | -126.76% | -99.87% | 913.63% |
| Total Debt Repaid | -86.47% | -14.55% | -185.71% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.75% | 95.88% | -1,920,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -75,275.99% | 99.77% | -3,449.32% | 98.43% |
| Other Financing Activities | -7.84% | 30.58% | -7.89% | -14.09% | 6.07% |
| Cash from Financing | 58.40% | -360.42% | 64.80% | -119.31% | 1,039.97% |
| Foreign Exchange rate Adjustments | -1.07% | 269.90% | -286.90% | -67.61% | 448.32% |
| Miscellaneous Cash Flow Adjustments | -- | -4.48% | 198.53% | -149.28% | 289.04% |
| Net Change in Cash | 1,971.70% | -84.88% | 267.84% | -132.66% | 591.26% |