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 | -- | 27.17% | 20.08% | 46.14% | |
| Total Depreciation and Amortization | -- | -1.86% | -3.17% | -4.11% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -102.35% | -22.43% | -2.11% | |
| Change in Net Operating Assets | -- | -77.28% | -2,368.13% | 82.03% | |
| Cash from Operations | -- | 12.63% | 10.57% | 173.14% | |
| Capital Expenditure | -- | -11.36% | -23.30% | -1.92% | |
| Sale of Property, Plant, and Equipment | -- | 1,300.16% | 935.27% | 3,379.94% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 203.24% | 683.75% | -107.71% | |
| Cash from Investing | -- | 90.28% | 110.84% | -141.00% | |
| Total Debt Issued | -- | -65.34% | -171.78% | 14.59% | |
| Total Debt Repaid | -- | -300.47% | -153.20% | -- | |
| Issuance of Common Stock | -- | 18.18% | -57.38% | -57.38% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -54.43% | -54.57% | -107.01% | |
| Other Financing Activities | -- | -297.72% | -300.00% | -247.90% | |
| Cash from Financing | -- | -495.11% | -8,067.18% | -415.89% | |
| Foreign Exchange rate Adjustments | -- | 230.05% | -176.98% | 2,206.78% | |
| Miscellaneous Cash Flow Adjustments | -- | 201.59% | -175.00% | -104.00% | |
| Net Change in Cash | -- | -55.03% | -93.76% | 73.34% | |