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 | -- | 147.72M | 154.67M | 154.67M | 134.40M |
| Total Depreciation and Amortization | -- | 27.06M | 26.41M | 26.41M | 26.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -19.55M | -23.23M | -23.23M | -24.42M |
| Change in Net Operating Assets | -- | -671.20M | -730.08M | -730.08M | -647.96M |
| Cash from Operations | -- | -515.97M | -572.23M | -572.23M | -511.54M |
| Capital Expenditure | -- | -15.90M | -15.53M | -15.53M | -14.80M |
| Sale of Property, Plant, and Equipment | -- | 1.21M | 1.02M | 1.02M | 1.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -73.36M | -101.08M | -101.08M | -78.01M |
| Cash from Investing | -- | -88.05M | -115.59M | -115.59M | -91.79M |
| Total Debt Issued | -- | 2.11T | 1.83T | 1.83T | 1.62T |
| Total Debt Repaid | -- | -2.01T | -1.73T | -1.73T | -1.53T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.52M | -3.52M | -3.52M | -3.52M |
| Other Financing Activities | -- | -1.12B | -1.14B | -1.14B | -1.14B |
| Cash from Financing | -- | 704.40M | 653.53M | 653.53M | 599.54M |
| Foreign Exchange rate Adjustments | -- | 617.30K | 232.80K | 232.80K | 246.40K |
| Miscellaneous Cash Flow Adjustments | -- | -400.00 | 14.70K | 14.70K | 7.60K |
| Net Change in Cash | -- | 100.99M | -34.04M | -34.04M | -3.53M |
