Chugoku Marine Paints, Ltd.
CUGKF
$28.13
$28.130.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 42.64M | 24.54M | 22.99M | 31.41M | |
| Total Depreciation and Amortization | 3.07M | 2.95M | 2.85M | 2.79M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -17.75M | 1.41M | -4.68M | -4.26M | |
| Change in Net Operating Assets | -4.67M | 9.61M | -3.74M | -2.00M | |
| Cash from Operations | 23.29M | 38.50M | 17.41M | 27.93M | |
| Capital Expenditure | -3.84M | -4.55M | -2.83M | -2.48M | |
| Sale of Property, Plant, and Equipment | 33.90K | 610.20K | 26.20K | 242.20K | |
| Cash Acquisitions | -27.10K | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -8.41M | -997.40K | 3.96M | -4.61M | |
| Cash from Investing | -12.24M | -4.93M | 1.15M | -6.84M | |
| Total Debt Issued | 699.00M | 1.00B | -- | -- | |
| Total Debt Repaid | -1.46B | -4.98B | 1.85B | -2.07B | |
| Issuance of Common Stock | 100.00M | 0.00 | 0.00 | 26.00M | |
| Repurchase of Common Stock | -1.00M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -501.80K | -59.10K | -12.92M | -471.00K | |
| Other Financing Activities | -159.00M | -80.00M | -484.00M | -1.50B | |
| Cash from Financing | -6.08M | -26.67M | -4.00M | -24.33M | |
| Foreign Exchange rate Adjustments | -4.27M | 12.45M | -13.68M | 9.11M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 698.40K | 19.35M | 885.20K | 5.87M | |