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 | -- | -0.95% | -4.44% | 151.35% | |
| Total Depreciation and Amortization | -- | -4.28% | -5.00% | -3.80% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -284.46% | 383.13% | 226.01% | |
| Change in Net Operating Assets | -- | 169.46% | -293.15% | 140.51% | |
| Cash from Operations | -- | -4.68% | -7.57% | 146.58% | |
| Capital Expenditure | -- | -30.47% | 4.27% | -16.34% | |
| Sale of Property, Plant, and Equipment | -- | 98.43% | 12.05% | -20.13% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 109.03% | 48.00% | 58.96% | |
| Cash from Investing | -- | -15.74% | 6.72% | -11.04% | |
| Total Debt Issued | -- | 30,450.00% | -- | -- | |
| Total Debt Repaid | -- | -140.68% | 36.34% | -4,097.74% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -195.69% | -201.35% | -179.97% | |
| Other Financing Activities | -- | 7.66% | -33.12% | 10.58% | |
| Cash from Financing | -- | -3.92% | 15.82% | -186.88% | |
| Foreign Exchange rate Adjustments | -- | -241.06% | -49.09% | -40.32% | |
| Miscellaneous Cash Flow Adjustments | -- | -102.68% | 65.00% | -15.00% | |
| Net Change in Cash | -- | -238.10% | 20.84% | -108.00% | |