AIFUL Corporation
AIFLY
$1.40
-$0.23-14.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 124.73M | 124.73M |
| Total Depreciation and Amortization | -- | -- | -- | 23.08M | 23.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 2.23M | 2.23M |
| Change in Net Operating Assets | -- | -- | -- | -520.27M | -520.27M |
| Cash from Operations | -- | -- | -- | -370.23M | -370.23M |
| Capital Expenditure | -- | -- | -- | -4.93M | -4.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 181.90K | 181.90K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -59.05M | -59.05M |
| Cash from Investing | -- | -- | -- | -63.80M | -63.80M |
| Total Debt Issued | -- | -- | -- | 1.95T | 1.95T |
| Total Debt Repaid | -- | -- | -- | -1.90T | -1.90T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -685.00M | -685.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -692.00M | -692.00M |
| Cash from Financing | -- | -- | -- | 372.28M | 372.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 659.50K | 659.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 13.50K | 13.50K |
| Net Change in Cash | -- | -- | -- | -61.08M | -61.08M |