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 | -- | -- | 12,266.01% | 643.36% | 643.36% |
| Total Depreciation and Amortization | -- | -- | 7.65% | 6.18% | 6.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 88.56% | 109.47% | 109.47% |
| Change in Net Operating Assets | -- | -- | 32.94% | 27.68% | 27.68% |
| Cash from Operations | -- | -- | 987.00% | 286.53% | 286.53% |
| Capital Expenditure | -- | -- | -9.40% | 19.34% | 19.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 55.35% | 1.56% | 1.56% |
| Cash from Investing | -- | -- | 22.96% | -1.99% | -1.99% |
| Total Debt Issued | -- | -- | -13.16% | -44.35% | -44.35% |
| Total Debt Repaid | -- | -- | -156.03% | -14.66% | -14.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 36.95% | 36.95% | 36.95% |
| Other Financing Activities | -- | -- | -7.24% | 1.97% | 1.97% |
| Cash from Financing | -- | -- | -163.42% | -102.72% | -102.72% |
| Foreign Exchange rate Adjustments | -- | -- | 24.74% | -38.57% | -38.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 145.16% | -170.82% | -170.82% |
| Net Change in Cash | -- | -- | -178.41% | -197.50% | -197.50% |