Imasen Electric Industrial Co., Ltd.
IMSNF
$3.85
$3.850.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 4.63M | -2.24M | 653.50K | ||
| Total Depreciation and Amortization | 5.27M | 5.06M | 4.92M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 203.40K | -6.03M | -1.67M | ||
| Change in Net Operating Assets | -4.52M | 16.97M | -222.30K | ||
| Cash from Operations | 5.58M | 13.76M | 3.68M | ||
| Capital Expenditure | -2.99M | -3.42M | -3.21M | ||
| Sale of Property, Plant, and Equipment | -721.80K | 7.40M | 1.49M | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1.06M | 8.27M | -613.00K | ||
| Cash from Investing | -2.64M | 12.24M | -2.33M | ||
| Total Debt Issued | 0.00 | 0.00 | 0.00 | ||
| Total Debt Repaid | -459.00M | -2.04B | -1.49B | ||
| Issuance of Common Stock | -- | -- | 389.00M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -240.00M | -153.00M | -546.00M | ||
| Cash from Financing | -4.59M | -14.78M | -11.09M | ||
| Foreign Exchange rate Adjustments | 2.23M | 3.32M | -1.25M | ||
| Miscellaneous Cash Flow Adjustments | -6.60K | -- | 0.00 | ||
| Net Change in Cash | 570.90K | 14.55M | -10.98M | ||