Aichi Steel Corporation
AICHF
$12.89
-$0.0496-0.38%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 76.27% | -23.18% | -68.12% | ||
| Total Depreciation and Amortization | 3.53% | -1.97% | 0.37% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -308.20% | -176.57% | 189.88% | ||
| Change in Net Operating Assets | 143.54% | -245.92% | 9,298.52% | ||
| Cash from Operations | 1,003.39% | -92.70% | 9.89% | ||
| Capital Expenditure | -27.84% | 7.77% | -112.29% | ||
| Sale of Property, Plant, and Equipment | -585.73% | -67.69% | 457.31% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -195.03% | -143.94% | -9.19% | ||
| Cash from Investing | -35.20% | -3.38% | -135.33% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -5,138.79% | -13,950.00% | 99.96% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -4,074.54% | 96.61% | ||
| Other Financing Activities | 35.27% | -411.24% | 21.93% | ||
| Cash from Financing | -68.44% | -977.68% | 96.58% | ||
| Foreign Exchange rate Adjustments | -225.97% | 78.71% | 139.53% | ||
| Miscellaneous Cash Flow Adjustments | -204.69% | -4.48% | 198.53% | ||
| Net Change in Cash | 23.84% | -272.51% | 532.72% | ||