Daifuku Co Ltd (OTC Pink - Limited Information:DAIUF)
| 54.18 Delayed Data As of Mar 17 |  0.00 / 0.00%Today’s Change | 44.16 Today|||52-Week Range 73.80 | +16.81% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 172.0M | 221.1M | 370.5M | 498.9M | |
| Depreciation | 46.8M | 47.3M | 48.4M | 49.8M | ||
| Total Other Cash Flow | -17.1M | -109.0M | -31.3M | -137.0M | ||
| Funds From Operations | 201.7M | 159.4M | 387.5M | 411.7M | ||
| Funds From/For Other Operating Expenses | 141.7M | -87.0M | 283.8M | 334.5M | ||
| Net Cash Flow - Operating Activities | 60.0M | 246.4M | 103.7M | 77.2M | ||
| Investing | Increase In Investments | -982.6K | -249.3K | -216.5K | -333.6K | |
| Decrease In Investments | 891.0K | 794.2K | 27.1K | 0.00 | ||
| Capital Expenditures | -26.3M | -59.1M | -57.9M | -69.8M | ||
| Fixed Asset Disposal | 2.3M | 10.4M | 6.7M | 120.2M | ||
| Other Investing - Uses | 0.00 | -1.7M | 0.00 | 0.00 | ||
| Other Investing - Sources | 6.6M | 46.2K | 884.2K | 3.5M | ||
| Net Cash Flow Investing | -17.5M | -49.8M | -50.5M | 53.5M | ||
| Financing | Short Term Borrowings | -9.6M | 618.7K | -12.6M | 115.8M | |
| Long Term Borrowings | 15.3M | 8.6M | 136.2M | 46.8M | ||
| Long Term Debt Reduction | -40.9M | -12.6M | -140.8M | -114.0M | ||
| Net Proceeds Stock Sale | 1.3M | 1.6M | 201.4M | 9.8M | ||
| Common Preferred Redeemed | -50.0K | -46.2K | -135.3K | -8.6M | ||
| Common Dividends | -23.3M | -36.0M | -60.4M | -85.0M | ||
| Cash Dividends Paid - Total | -23.3M | -36.0M | -60.4M | -85.0M | ||
| Other Sources - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 15.2M | 2.8M | 2.3M | 2.6M | ||
| Net Cash Flow - Financing | -72.5M | -40.7M | 121.3M | -62.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.7M | -10.9M | 9.2M | -16.7M | |
| Net Change In Cash | -29.9M | 155.9M | 174.5M | 68.6M | ||
