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 | -- | 58.65M | 57.32M | 76.18M | |
| Total Depreciation and Amortization | -- | 124.74M | 124.64M | 126.86M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -8.12M | 8.30M | 6.40M | |
| Change in Net Operating Assets | -- | 4.04M | -21.27M | 25.11M | |
| Cash from Operations | -- | 179.32M | 169.00M | 234.56M | |
| Capital Expenditure | -- | -152.66M | -121.59M | -127.35M | |
| Sale of Property, Plant, and Equipment | -- | -25.20K | -485.30K | -876.80K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 1.12M | -3.88M | -3.44M | |
| Cash from Investing | -- | -151.57M | -125.95M | -131.67M | |
| Total Debt Issued | -- | 11.61B | -- | -- | |
| Total Debt Repaid | -- | -20.01B | -5.29B | -13.01B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -12.66M | -12.76M | -8.21M | |
| Other Financing Activities | -- | -1.91B | -2.69B | -2.09B | |
| Cash from Financing | -- | -82.15M | -66.62M | -114.96M | |
| Foreign Exchange rate Adjustments | -- | -5.76M | 2.20M | 2.96M | |
| Miscellaneous Cash Flow Adjustments | -- | -400.00 | 13.20K | 6.80K | |
| Net Change in Cash | -- | -60.16M | -21.37M | -9.10M | |