Aichi Steel Corporation
AICHF
$12.89
-$0.0496-0.38%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 41.00M | 12.69M | 7.20M | 9.37M | |
| Total Depreciation and Amortization | 31.63M | 31.72M | 30.63M | 31.25M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -14.56M | -6.34M | -1.55M | 2.03M | |
| Change in Net Operating Assets | 43.96M | 13.75M | -31.58M | 21.64M | |
| Cash from Operations | 102.04M | 51.82M | 4.70M | 64.29M | |
| Capital Expenditure | -29.76M | -50.39M | -39.41M | -42.73M | |
| Sale of Property, Plant, and Equipment | -1.23M | -592.10K | 121.90K | 377.30K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.31M | -3.96M | -1.34M | 3.05M | |
| Cash from Investing | -34.30M | -54.93M | -40.63M | -39.30M | |
| Total Debt Issued | -5.40B | 11.61B | -- | -- | |
| Total Debt Repaid | 706.00M | -14.72B | -281.00M | -2.00M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -4.40B | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -7.31M | -175.20K | |
| Other Financing Activities | -874.00M | -589.00M | -910.00M | -178.00M | |
| Cash from Financing | -65.64M | -25.19M | -14.95M | -1.39M | |
| Foreign Exchange rate Adjustments | -5.22M | -6.51M | 5.16M | 2.89M | |
| Miscellaneous Cash Flow Adjustments | -6.60K | -6.70K | 6.40K | 6.70K | |
| Net Change in Cash | -3.13M | -34.82M | -45.72M | 26.50M | |