Chugoku Marine Paints, Ltd.
CUGKF
$28.13
$28.130.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 6.75% | -26.80% | -1.09% | ||
| Total Depreciation and Amortization | 3.53% | 2.17% | 8.27% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 130.13% | -9.93% | 63.75% | ||
| Change in Net Operating Assets | 356.57% | -87.38% | 81.18% | ||
| Cash from Operations | 121.17% | -37.68% | 133.59% | ||
| Capital Expenditure | -60.53% | -14.41% | -30.38% | ||
| Sale of Property, Plant, and Equipment | 2,229.01% | -89.18% | -97.22% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -125.18% | 185.94% | -267.84% | ||
| Cash from Investing | -527.56% | 116.87% | -171.58% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -369.70% | 189.04% | -29.10% | ||
| Issuance of Common Stock | -- | -100.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 99.54% | -2,643.99% | 96.67% | ||
| Other Financing Activities | 83.47% | 67.73% | -296.83% | ||
| Cash from Financing | -566.86% | 83.56% | 9.48% | ||
| Foreign Exchange rate Adjustments | 191.05% | -250.15% | 5.41% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2,086.04% | -84.93% | 78.46% | ||