Development
Daifuku Co., Ltd.
DAIUF
$25.75
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 124.24M | 75.61M | 68.35M | 120.54M | 114.81M |
| Total Depreciation and Amortization | 16.75M | 15.91M | 15.96M | 23.02M | 15.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.62M | -39.21M | -38.52M | -10.13M | -50.02M |
| Change in Net Operating Assets | -88.64M | -42.25M | -46.02M | 245.17M | -161.52M |
| Cash from Operations | 5.73M | 10.05M | -240.40K | 378.60M | -81.38M |
| Capital Expenditure | -26.38M | -23.72M | -25.12M | -38.07M | -18.07M |
| Sale of Property, Plant, and Equipment | 162.60K | -34.60K | 196.70K | 75.60K | 1.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 74.50K | 2.80M | -- | -- | -- |
| Other Investing Activities | -15.41M | -40.41M | -65.60K | 3.39M | 5.87M |
| Cash from Investing | -41.56M | -61.37M | -24.98M | -34.61M | -11.19M |
| Total Debt Issued | 71.00M | 55.77B | 5.50B | -438.00M | 1.21B |
| Total Debt Repaid | -700.00M | -- | -- | -6.50B | 573.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -792.00M | -19.21B | -1.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.13M | -989.90K | -63.22M | -60.50K | -35.73M |
| Other Financing Activities | -494.00M | -433.00M | -461.00M | -470.00M | -460.00M |
| Cash from Financing | -48.11M | 249.09M | -26.50M | -56.08M | -26.35M |
| Foreign Exchange rate Adjustments | 9.63M | 29.72M | 5.42M | -31.72M | 8.06M |
| Miscellaneous Cash Flow Adjustments | -6.80K | 13.80K | -7.30K | 7.60K | 14.20K |
| Net Change in Cash | -74.31M | 227.51M | -46.31M | 256.21M | -110.85M |