Development
Daifuku Co., Ltd.
DFKCY
$13.15
$0.0540.41%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.21% | -27.77% | 4.64% | -18.67% | -2.15% |
| Total Depreciation and Amortization | 9.21% | 4.77% | 7.27% | 2.03% | -3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80% | -5.62% | 27.82% | -87.39% | -0.39% |
| Change in Net Operating Assets | 45.12% | 85.76% | -179.50% | 6,932.84% | -13,498.47% |
| Cash from Operations | 107.04% | 104.70% | -100.28% | 124.22% | -196.18% |
| Capital Expenditure | -45.98% | -4.35% | -8.75% | -16.78% | 11.66% |
| Sale of Property, Plant, and Equipment | -83.86% | -138.62% | -68.93% | 193.02% | 269.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -362.44% | -1,912.22% | -132.69% | -16.65% | 523.71% |
| Cash from Investing | -271.30% | -199.11% | -12.23% | -21.39% | 41.84% |
| Total Debt Issued | -94.14% | -- | -- | -434.35% | -- |
| Total Debt Repaid | -222.16% | -- | -- | -58.27% | 175.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39,500.00% | -480,150.00% | 0.00% | 33.33% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.68% | -13,648.61% | -18.10% | -- | 8.15% |
| Other Financing Activities | -7.39% | 74.04% | 2.33% | 92.33% | -217.24% |
| Cash from Financing | -82.58% | 473.96% | 65.16% | 35.29% | 43.85% |
| Foreign Exchange rate Adjustments | 19.48% | -10.42% | -83.36% | -270.99% | 479.95% |
| Miscellaneous Cash Flow Adjustments | -147.89% | 195.17% | -- | -- | 61.36% |
| Net Change in Cash | 32.96% | 184.92% | -344.28% | 254.72% | -778.75% |