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 | -10.23% | -12.91% | -1.96% | -10.26% | 42.69% |
| Total Depreciation and Amortization | 5.41% | 2.49% | -0.64% | -3.19% | 41.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.84% | 5.38% | -12.48% | -2.66% | -3.24% |
| Change in Net Operating Assets | 117.20% | 98.03% | -664.08% | -220.47% | -416.72% |
| Cash from Operations | 1,043.53% | 147.15% | -74.98% | -66.70% | -112.45% |
| Capital Expenditure | -17.40% | -6.16% | -6.15% | -10.04% | -60.65% |
| Sale of Property, Plant, and Equipment | -75.76% | 35.74% | 18.46% | 260.90% | 270.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -524.57% | -519.87% | 159.29% | 132.95% | 1,194.38% |
| Cash from Investing | -97.04% | -45.97% | 1.28% | -1.61% | -40.59% |
| Total Debt Issued | 4,435.00% | 47,263.36% | 4,690.84% | 490.84% | -- |
| Total Debt Repaid | 46.69% | 60.07% | -79.34% | -59.53% | -130.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199,950.00% | -160,025.00% | 30.77% | 35.71% | 9.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.35% | -8.18% | -7.13% | 7.43% | 7.49% |
| Other Financing Activities | 78.72% | 78.32% | 56.89% | 56.26% | -883.11% |
| Cash from Financing | 146.31% | 150.74% | 18.18% | 7.96% | -61.93% |
| Foreign Exchange rate Adjustments | -85.87% | -86.03% | -67.24% | -3.07% | 271.14% |
| Miscellaneous Cash Flow Adjustments | 2,533.33% | 596.49% | -100.00% | -99.81% | -100.01% |
| Net Change in Cash | 226.26% | 303.60% | -335.81% | -147.12% | -294.82% |