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 | 337.59% | 11.70% | -72.37% | -54.92% | |
| Total Depreciation and Amortization | 1.23% | 0.32% | -6.77% | -8.05% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -818.09% | -162.84% | 55.14% | 53.28% | |
| Change in Net Operating Assets | 103.12% | 218.96% | -313.43% | 2,160.04% | |
| Cash from Operations | 58.71% | 24.87% | -93.32% | 16.80% | |
| Capital Expenditure | 30.36% | -160.79% | 12.74% | -18.75% | |
| Sale of Property, Plant, and Equipment | -425.23% | 43.73% | 145.22% | 515.99% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -208.59% | 55.80% | -48.41% | 442.12% | |
| Cash from Investing | 12.73% | -87.34% | 12.32% | -6.32% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 35,400.00% | -367,925.00% | 96.49% | 33.33% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -164.85% | -157.65% | |
| Other Financing Activities | -391.01% | 57.23% | -199.34% | 6.32% | |
| Cash from Financing | -4,630.45% | -160.67% | 76.37% | -11.94% | |
| Foreign Exchange rate Adjustments | -280.73% | -547.54% | -12.81% | 27.44% | |
| Miscellaneous Cash Flow Adjustments | -198.51% | -197.10% | -- | -55.63% | |
| Net Change in Cash | -111.81% | -976.25% | -36.67% | 38.57% | |