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 | -- | -- | -- | -7.20% | -7.20% |
| Total Depreciation and Amortization | -- | -- | -- | -12.66% | -12.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 109.12% | 109.12% |
| Change in Net Operating Assets | -- | -- | -- | 19.71% | 19.71% |
| Cash from Operations | -- | -- | -- | 27.63% | 27.63% |
| Capital Expenditure | -- | -- | -- | 66.69% | 66.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -82.24% | -82.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 24.30% | 24.30% |
| Cash from Investing | -- | -- | -- | 30.49% | 30.49% |
| Total Debt Issued | -- | -- | -- | 20.80% | 20.80% |
| Total Debt Repaid | -- | -- | -- | -23.77% | -23.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | 39.24% | 39.24% |
| Cash from Financing | -- | -- | -- | -37.91% | -37.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 167.65% | 167.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 77.63% | 77.63% |
| Net Change in Cash | -- | -- | -- | -1,628.56% | -1,628.56% |