AIFUL Corporation
AIFLY
$0.95
-$0.0319-3.25%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.07% | -41.07% | 126.99% | 126.99% | 7.41% |
| Total Depreciation and Amortization | 15.38% | 15.38% | 3.17% | 3.17% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.82% | 123.82% | -2,243.23% | -2,243.23% | 95.59% |
| Change in Net Operating Assets | 16.31% | 16.31% | -138.86% | -138.86% | 57.16% |
| Cash from Operations | 15.62% | 15.62% | -178.87% | -178.87% | 70.19% |
| Capital Expenditure | -43.97% | -43.97% | 85.47% | 85.47% | -431.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.17% | 57.17% | -104.66% | -104.66% | -2.39% |
| Cash from Investing | 53.03% | 53.03% | -32.51% | -32.51% | -46.46% |
| Total Debt Issued | 15.54% | 15.54% | 57.46% | 57.46% | -21.18% |
| Total Debt Repaid | -17.11% | -17.11% | -54.52% | -54.52% | 16.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 4.90% | 4.90% | -3.62% | -3.62% | 4.17% |
| Cash from Financing | -16.33% | -16.33% | 152.05% | 152.05% | -73.67% |
| Foreign Exchange rate Adjustments | 1,982.35% | 1,982.35% | -106.34% | -106.34% | 33.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 194.52% |
| Net Change in Cash | 220.37% | 220.37% | 226.97% | 226.97% | -104.29% |
