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 | 388.73M | 379.30M | 408.38M | 405.34M | 433.01M |
| Total Depreciation and Amortization | 71.64M | 70.23M | 69.51M | 68.42M | 67.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.48M | -137.89M | -135.80M | -150.65M | -145.92M |
| Change in Net Operating Assets | 68.26M | -4.62M | -259.05M | -155.14M | -396.83M |
| Cash from Operations | 394.14M | 307.03M | 83.04M | 167.98M | -41.77M |
| Capital Expenditure | -113.29M | -104.98M | -103.99M | -101.97M | -96.50M |
| Sale of Property, Plant, and Equipment | 400.30K | 1.24M | 1.27M | 1.70M | 1.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.87M | 2.80M | -- | -- | -- |
| Other Investing Activities | -52.50M | -31.22M | 11.42M | 11.69M | 12.37M |
| Cash from Investing | -162.52M | -132.16M | -91.30M | -88.58M | -82.48M |
| Total Debt Issued | 60.91B | 62.05B | 6.28B | 774.00M | 1.34B |
| Total Debt Repaid | -7.20B | -5.93B | -13.45B | -15.90B | -13.51B |
| Issuance of Common Stock | -- | -- | -- | -- | 38.00M |
| Repurchase of Common Stock | -20.01B | -19.22B | -9.00M | -9.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.41M | -100.01M | -99.02M | -89.33M | -89.27M |
| Other Financing Activities | -1.86B | -1.82B | -3.06B | -3.07B | -8.73B |
| Cash from Financing | 118.41M | 140.17M | -175.54M | -225.10M | -255.69M |
| Foreign Exchange rate Adjustments | 13.05M | 11.48M | 14.94M | 42.10M | 92.37M |
| Miscellaneous Cash Flow Adjustments | 7.30K | 28.30K | 0.00 | 7.30K | -300.00 |
| Net Change in Cash | 363.09M | 326.55M | -168.86M | -103.59M | -287.57M |