Imasen Electric Industrial Co., Ltd.
IMSNF
$3.85
$3.850.00%
OTC PK
| 03/31/2024 | |||||
|---|---|---|---|---|---|
| Net Income | -72.75% | ||||
| Total Depreciation and Amortization | -6.09% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 43.31% | ||||
| Change in Net Operating Assets | -126.25% | ||||
| Cash from Operations | -33.51% | ||||
| Capital Expenditure | 54.62% | ||||
| Sale of Property, Plant, and Equipment | -6.89% | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -134.93% | ||||
| Cash from Investing | 37.22% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -20.96% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | 100.00% | ||||
| Other Financing Activities | -290.91% | ||||
| Cash from Financing | -11.72% | ||||
| Foreign Exchange rate Adjustments | -275.19% | ||||
| Miscellaneous Cash Flow Adjustments | -100.00% | ||||
| Net Change in Cash | -48.97% | ||||