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 | -- | -- | -- | -7.20% | -18.43% |
| Total Depreciation and Amortization | -- | -- | -- | -12.66% | -22.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 109.12% | 60.78% |
| Change in Net Operating Assets | -- | -- | -- | 19.71% | 35.38% |
| Cash from Operations | -- | -- | -- | 27.63% | 41.47% |
| Capital Expenditure | -- | -- | -- | 66.69% | -107.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -82.24% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 24.30% | 15.50% |
| Cash from Investing | -- | -- | -- | 30.49% | 6.24% |
| Total Debt Issued | -- | -- | -- | 20.80% | 1.34% |
| Total Debt Repaid | -- | -- | -- | -23.77% | -4.35% |
| 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% | 27.60% |
| Cash from Financing | -- | -- | -- | -37.91% | -45.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 167.65% | -85.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 77.63% | -12.66% |
| Net Change in Cash | -- | -- | -- | -1,628.56% | -87.06% |