AIFUL Corporation
AIFLY
$0.95
-$0.0319-3.25%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.90% | -16.30% | 50.33% | 50.33% | -37.86% |
| Total Depreciation and Amortization | 39.00% | 9.36% | -0.28% | -0.28% | -0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,358.36% | 350.05% | 9.75% | 9.75% | -135.52% |
| Change in Net Operating Assets | -59.77% | 25.31% | -65.44% | -65.44% | 46.88% |
| Cash from Operations | -67.22% | 30.55% | -66.80% | -66.80% | 51.90% |
| Capital Expenditure | 87.60% | -20.32% | -95.47% | -95.47% | -360.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09% | 67.87% | -304.90% | -304.90% | -131.06% |
| Cash from Investing | 31.71% | 64.59% | -285.65% | -285.65% | -178.25% |
| Total Debt Issued | 83.55% | 72.93% | 56.21% | 56.21% | -0.71% |
| Total Debt Repaid | -87.84% | -73.26% | -56.75% | -56.75% | -5.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.45% | 6.53% | -0.70% | -0.70% | 4.50% |
| Cash from Financing | -64.66% | 47.68% | 40.19% | 40.19% | -68.99% |
| Foreign Exchange rate Adjustments | 94.36% | 299.22% | -- | -- | -93.17% |
| Miscellaneous Cash Flow Adjustments | 95.65% | -- | -- | -- | -4.17% |
| Net Change in Cash | -2,104.85% | 112.37% | -86.80% | -86.80% | -102.99% |
