Sekisui Chemical Co., Ltd.
SKSUF
$18.02
$0.74634.32%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 337.79M | 254.17M | 152.13M | 172.54M | 141.78M |
| Total Depreciation and Amortization | 91.07M | 89.13M | 83.90M | 92.72M | 90.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.04M | -83.66M | -147.11M | 57.65M | -67.02M |
| Change in Net Operating Assets | 4.50M | 100.06M | -57.74M | -40.78M | -61.10M |
| Cash from Operations | 331.33M | 359.69M | 31.18M | 282.12M | 104.46M |
| Capital Expenditure | -120.42M | -99.84M | -73.93M | -80.44M | -66.37M |
| Sale of Property, Plant, and Equipment | 2.67M | 841.00K | 1.81M | 2.12M | 1.12M |
| Cash Acquisitions | 689.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -58.13M | 45.90M | 33.52M | -28.91M | 1.63M |
| Cash from Investing | -175.19M | -53.09M | -38.60M | -107.23M | -63.62M |
| Total Debt Issued | -269.00M | -543.00M | 1.34B | -18.00M | 415.00M |
| Total Debt Repaid | 3.70B | 1.03B | -10.63B | -639.00M | -139.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -8.92B | -2.00M | -8.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -105.74M | -- | -101.22M |
| Other Financing Activities | -10.00B | -3.66B | 35.00M | -1.43B | -1.78B |
| Cash from Financing | -42.93M | -21.27M | -222.37M | -13.99M | -167.90M |
| Foreign Exchange rate Adjustments | -24.34M | -34.37M | 18.82M | 16.22M | -6.85M |
| Miscellaneous Cash Flow Adjustments | -6.60K | -6.70K | 384.90K | -6.70K | -6.80K |
| Net Change in Cash | 88.86M | 250.96M | -210.59M | 177.11M | -133.91M |