Oki Electric Industry Co., Ltd.
OKIEF
$6.36
$0.19573.17%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 246.27% | 246.27% | 246.27% | 637.70% | 637.70% |
| Total Depreciation and Amortization | 10.75% | 10.75% | 10.75% | 4.39% | 4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.84% | -258.84% | -258.84% | -135.35% | -135.35% |
| Change in Net Operating Assets | 238.82% | 238.82% | 238.82% | 46.02% | 46.02% |
| Cash from Operations | 884.75% | 884.75% | 884.75% | 170.69% | 170.69% |
| Capital Expenditure | -33.83% | -33.83% | -33.83% | 32.57% | 32.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -104.59% | -104.59% | -104.59% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.57% | 170.57% | 170.57% | -57.36% | -57.36% |
| Cash from Investing | 58.68% | 58.68% | 58.68% | 32.87% | 32.87% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -1,663.60% | -1,663.60% | -1,663.60% | 116.95% | 116.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 0.74% | 0.74% | 98.86% | 98.86% |
| Other Financing Activities | -40.13% | -40.13% | -40.13% | 7.77% | 7.77% |
| Cash from Financing | -1,244.40% | -1,244.40% | -1,244.40% | -68.08% | -68.08% |
| Foreign Exchange rate Adjustments | 721.46% | 721.46% | 721.46% | -127.25% | -127.25% |
| Miscellaneous Cash Flow Adjustments | -198.53% | -198.53% | -198.53% | -1.45% | -1.45% |
| Net Change in Cash | 448.78% | 448.78% | 448.78% | 141.55% | 141.55% |