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 | 64.32% | 10.62% | -43.30% | 4.99% | 9.68% |
| Total Depreciation and Amortization | 5.28% | -0.27% | -30.68% | 50.04% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.88% | -1.80% | -280.30% | 79.75% | -34.72% |
| Change in Net Operating Assets | -109.79% | 8.18% | -118.77% | 251.79% | 45.56% |
| Cash from Operations | -42.98% | 4,281.03% | -100.06% | 565.21% | 61.96% |
| Capital Expenditure | -11.21% | 5.55% | 34.03% | -110.64% | 20.51% |
| Sale of Property, Plant, and Equipment | 569.94% | -117.59% | 160.19% | -92.49% | 7,046.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.34% | -- | -- | -- | -- |
| Other Investing Activities | 61.86% | -61,504.27% | -101.94% | -42.34% | 163.36% |
| Cash from Investing | 32.29% | -145.64% | 27.80% | -209.19% | 45.45% |
| Total Debt Issued | -99.87% | 913.63% | 1,356.16% | -136.14% | -- |
| Total Debt Repaid | -- | -- | -- | -1,234.38% | 107.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.88% | -1,920,900.00% | 50.00% | 0.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,449.32% | 98.43% | -104,400.33% | 99.83% | -496,202.78% |
| Other Financing Activities | -14.09% | 6.07% | 1.91% | -2.17% | 72.42% |
| Cash from Financing | -119.31% | 1,039.97% | 52.74% | -112.81% | 60.44% |
| Foreign Exchange rate Adjustments | -67.61% | 448.32% | 117.09% | -493.66% | -75.72% |
| Miscellaneous Cash Flow Adjustments | -149.28% | 289.04% | -196.05% | -46.48% | 197.93% |
| Net Change in Cash | -132.66% | 591.26% | -118.08% | 331.12% | 58.62% |