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 | -39.90% | -103.12% | 73.34% | 236.58% | 236.58% |
| Total Depreciation and Amortization | -5.53% | 11.76% | 6.54% | 11.02% | 11.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.56% | -33.26% | -108.50% | 79.88% | 79.88% |
| Change in Net Operating Assets | 205.46% | 57.18% | 368.51% | -1,040.31% | -1,040.31% |
| Cash from Operations | 48.84% | 132.43% | 84.48% | 204.94% | 204.94% |
| Capital Expenditure | -18.73% | 37.27% | 9.20% | -24.20% | -24.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.06% | -44.71% | 198.28% | -24.59% | -24.59% |
| Cash from Investing | -658.99% | 11.28% | 73.25% | 12.95% | 12.95% |
| Total Debt Issued | -76.41% | -71.18% | 262.74% | -100.00% | -100.00% |
| Total Debt Repaid | 36.05% | 69.17% | -390.56% | 198.27% | 198.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.11% | -22.47% | 10.60% | 36.15% | 36.15% |
| Other Financing Activities | 32.67% | 9.00% | -30.85% | 11.13% | 11.13% |
| Cash from Financing | -9.52% | -93.26% | -469.25% | -78.65% | -78.65% |
| Foreign Exchange rate Adjustments | -152.08% | -340.59% | 146.87% | 77.87% | 77.87% |
| Miscellaneous Cash Flow Adjustments | -194.03% | -295.65% | 77.81% | -52.11% | -52.11% |
| Net Change in Cash | 1.91% | -86.45% | -9.64% | -23.43% | -23.43% |