AIFUL Corporation
AIFLY
$1.15
$0.2021.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 61.27M | 28.51M | 28.51M | -- |
| Total Depreciation and Amortization | -- | 9.61M | 8.88M | 8.88M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -59.10K | 10.63M | 10.63M | -- |
| Change in Net Operating Assets | -- | -197.73M | -138.88M | -138.88M | -- |
| Cash from Operations | -- | -126.91M | -90.85M | -90.85M | -- |
| Capital Expenditure | -- | -116.54M | -1.28M | -1.28M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | -- | 8.15M | -- | -- | -- |
| Other Investing Activities | -- | -18.93M | -15.29M | -15.29M | -- |
| Cash from Investing | -- | -127.33M | -16.56M | -16.56M | -- |
| Total Debt Issued | -- | 784.59B | 685.31B | 685.31B | -- |
| Total Debt Repaid | -- | -746.96B | -680.57B | -680.57B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -685.00M | -685.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -- |
| Other Financing Activities | -- | -69.00M | -134.00M | -134.00M | -- |
| Cash from Financing | -- | 246.49M | 26.40M | 26.40M | -- |
| Foreign Exchange rate Adjustments | -- | -13.10K | 417.10K | 417.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -19.70K | 13.50K | 13.50K | -- |
| Net Change in Cash | -- | -7.77M | -80.59M | -80.59M | -- |