Oki Electric Industry Co., Ltd.
OKIEF
$6.36
$0.19573.17%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.51M | -121.10K | 99.02M | 28.60M | 28.60M |
| Total Depreciation and Amortization | 25.53M | 26.12M | 27.03M | 24.40M | 24.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.51M | 7.52M | -14.30M | -3.98M | -3.98M |
| Change in Net Operating Assets | 139.99M | -26.19M | 45.83M | -33.01M | -33.01M |
| Cash from Operations | 234.55M | 7.34M | 157.58M | 16.00M | 16.00M |
| Capital Expenditure | -21.63M | -12.66M | -18.22M | -13.61M | -13.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -390.70K | 8.52M | 8.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.60M | -13.56M | 10.41M | -14.75M | -14.75M |
| Cash from Investing | -62.23M | -26.23M | -8.20M | -19.84M | -19.84M |
| Total Debt Issued | 5.19B | 6.00B | 22.00B | 0.00 | 0.00 |
| Total Debt Repaid | -25.03B | -4.55B | -39.14B | 2.50B | 2.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60K | -1.47M | -13.50K | -13.60K | -13.60K |
| Other Financing Activities | -851.00M | -890.00M | -1.26B | -902.00M | -902.00M |
| Cash from Financing | -135.78M | 2.29M | -123.97M | 10.83M | 10.83M |
| Foreign Exchange rate Adjustments | -3.60M | -9.81M | 6.91M | -1.11M | -1.11M |
| Miscellaneous Cash Flow Adjustments | -19.70K | -13.50K | -6.70K | 6.80K | 6.80K |
| Net Change in Cash | 32.93M | -26.42M | 32.31M | 5.89M | 5.89M |