Sekisui Chemical Co., Ltd.
SKSUF
$16.59
-$2.06-11.04%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 222.10M | 337.79M | 167.67M | 254.17M | 141.78M |
| Total Depreciation and Amortization | 96.54M | 91.07M | 88.86M | 89.13M | 90.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.26M | -102.04M | -77.47M | -83.66M | -67.02M |
| Change in Net Operating Assets | 25.46M | 4.50M | -110.76M | 100.06M | -61.10M |
| Cash from Operations | 281.84M | 331.33M | 68.30M | 359.69M | 104.46M |
| Capital Expenditure | -88.54M | -120.42M | -87.81M | -99.84M | -66.37M |
| Sale of Property, Plant, and Equipment | 250.90K | 2.67M | 3.46M | 841.00K | 1.12M |
| Cash Acquisitions | -- | 689.00K | -688.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 50.94M | -58.13M | -52.02M | 45.90M | 1.63M |
| Cash from Investing | -37.35M | -175.19M | -137.06M | -53.09M | -63.62M |
| Total Debt Issued | 19.62B | -269.00M | 183.00M | -543.00M | 415.00M |
| Total Debt Repaid | 1.25B | 3.70B | -1.42B | 1.03B | -139.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -1.00M | -8.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -101.57M | -- | -101.22M |
| Other Financing Activities | -3.78B | -10.00B | -106.00M | -3.66B | -1.78B |
| Cash from Financing | 116.02M | -42.93M | -110.39M | -21.27M | -167.90M |
| Foreign Exchange rate Adjustments | 15.21M | -24.34M | 25.11M | -34.37M | -6.85M |
| Miscellaneous Cash Flow Adjustments | -13.60K | -6.60K | 13.10K | -6.70K | -6.80K |
| Net Change in Cash | 375.71M | 88.86M | -154.02M | 250.96M | -133.91M |