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 | -- | -- | 122.18M | 80.29M | 80.29M |
| Total Depreciation and Amortization | -- | -- | 98.20M | 96.54M | 96.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -4.12M | 3.32M | 3.32M |
| Change in Net Operating Assets | -- | -- | -49.01M | -85.06M | -85.06M |
| Cash from Operations | -- | -- | 167.25M | 95.09M | 95.09M |
| Capital Expenditure | -- | -- | -85.28M | -87.13M | -87.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 8.13M | 8.52M | 8.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -23.57M | -44.57M | -44.57M |
| Cash from Investing | -- | -- | -100.73M | -123.18M | -123.18M |
| Total Debt Issued | -- | -- | 44.25B | 28.32B | 28.32B |
| Total Debt Repaid | -- | -- | -53.89B | -22.74B | -22.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.51M | -12.51M | -12.51M |
| Other Financing Activities | -- | -- | -4.34B | -4.04B | -4.04B |
| Cash from Financing | -- | -- | -106.95M | -4.75M | -4.75M |
| Foreign Exchange rate Adjustments | -- | -- | 15.67M | 11.56M | 11.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 7.00K | -16.50K | -16.50K |
| Net Change in Cash | -- | -- | -24.75M | -21.30M | -21.30M |