Imasen Electric Industrial Co., Ltd.
IMSNF
$3.85
$3.850.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.47M | ||
| Total Depreciation and Amortization | -- | -- | 20.47M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -15.93M | ||
| Change in Net Operating Assets | -- | -- | 2.98M | ||
| Cash from Operations | -- | -- | 6.05M | ||
| Capital Expenditure | -- | -- | -13.19M | ||
| Sale of Property, Plant, and Equipment | -- | -- | 3.09M | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 1.75M | ||
| Cash from Investing | -- | -- | -8.35M | ||
| Total Debt Issued | -- | -- | 200.00M | ||
| Total Debt Repaid | -- | -- | -3.97B | ||
| Issuance of Common Stock | -- | -- | 389.00M | ||
| Repurchase of Common Stock | -- | -- | -389.00M | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -2.11M | ||
| Other Financing Activities | -- | -- | -930.00M | ||
| Cash from Financing | -- | -- | -33.91M | ||
| Foreign Exchange rate Adjustments | -- | -- | 3.81M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 7.10K | ||
| Net Change in Cash | -- | -- | -32.39M | ||