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 | -- | -- | -- | 124.73M | 122.89M |
| Total Depreciation and Amortization | -- | -- | -- | 23.08M | 20.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 2.23M | -8.87M |
| Change in Net Operating Assets | -- | -- | -- | -520.27M | -468.31M |
| Cash from Operations | -- | -- | -- | -370.23M | -333.71M |
| Capital Expenditure | -- | -- | -- | -4.93M | -13.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 181.90K | 1.21M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -59.05M | -58.74M |
| Cash from Investing | -- | -- | -- | -63.80M | -71.49M |
| Total Debt Issued | -- | -- | -- | 1.95T | 1.64T |
| Total Debt Repaid | -- | -- | -- | -1.90T | -1.58T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -685.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -692.00M | -834.00M |
| Cash from Financing | -- | -- | -- | 372.28M | 420.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 659.50K | 457.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 13.50K | 6.90K |
| Net Change in Cash | -- | -- | -- | -61.08M | 15.85M |