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 | -- | 110.69M | 101.80M | 108.48M | |
| Total Depreciation and Amortization | -- | 11.15M | 11.09M | 11.08M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -19.28M | -19.15M | -19.13M | |
| Change in Net Operating Assets | -- | -6.75M | -4.85M | -5.83M | |
| Cash from Operations | -- | 95.81M | 88.90M | 94.60M | |
| Capital Expenditure | -- | -11.75M | -11.44M | -10.54M | |
| Sale of Property, Plant, and Equipment | -- | 9.59M | 9.02M | 9.61M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 1.10M | 3.40M | -1.17M | |
| Cash from Investing | -- | -1.06M | 974.40K | -2.10M | |
| Total Debt Issued | -- | 1.00B | -3.28B | 2.07B | |
| Total Debt Repaid | -- | -6.81B | -2.53B | -5.38B | |
| Issuance of Common Stock | -- | 26.00M | 26.00M | 26.00M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -27.61M | -27.60M | -26.02M | |
| Other Financing Activities | -- | -2.44B | -2.43B | -2.32B | |
| Cash from Financing | -- | -81.88M | -82.50M | -62.94M | |
| Foreign Exchange rate Adjustments | -- | 16.53M | -2.64M | 16.85M | |
| Miscellaneous Cash Flow Adjustments | -- | 6.40K | -300.00 | -300.00 | |
| Net Change in Cash | -- | 29.40M | 4.73M | 46.41M | |