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 | 35.77% | 56.75% | -22.51% | 31.51% | |
| Total Depreciation and Amortization | 10.28% | 1.95% | 0.49% | 0.60% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -316.68% | -8.15% | -0.44% | -66.73% | |
| Change in Net Operating Assets | -133.82% | -16.56% | 20.71% | 73.37% | |
| Cash from Operations | -16.62% | 21.87% | -24.69% | 68.35% | |
| Capital Expenditure | -55.01% | -7.32% | -46.70% | -13.19% | |
| Sale of Property, Plant, and Equipment | -86.00% | 1,410.40% | -95.75% | 1,064.42% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -82.45% | -176.71% | 749.58% | 40.56% | |
| Cash from Investing | -78.88% | -70.35% | 159.98% | 31.02% | |
| Total Debt Issued | -- | 130.50% | -- | -- | |
| Total Debt Repaid | 29.44% | -610.86% | 284.50% | -680.39% | |
| Issuance of Common Stock | 284.62% | -- | -- | 18.18% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -6.54% | -25.21% | -13.89% | -143.03% | |
| Other Financing Activities | 89.40% | -21.21% | -29.76% | -1,204.35% | |
| Cash from Financing | 75.00% | 2.28% | -125.70% | -433.13% | |
| Foreign Exchange rate Adjustments | -146.90% | 285.62% | -335.58% | 79.04% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -88.11% | 464.07% | -97.92% | -69.18% | |