Sekisui Chemical Co., Ltd.
SKSUF
$16.59
-$2.06-11.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.46% | -34.03% | 67.08% | 21.70% | -30.22% |
| Total Depreciation and Amortization | 2.49% | -0.29% | 6.22% | 2.11% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.72% | 7.41% | 43.13% | 186.01% | -247.46% |
| Change in Net Operating Assets | 104.06% | -210.70% | 273.29% | 33.25% | 17.31% |
| Cash from Operations | 385.11% | -81.01% | 1,053.59% | 170.07% | -60.54% |
| Capital Expenditure | -37.14% | 12.05% | -35.05% | -21.20% | 24.29% |
| Sale of Property, Plant, and Equipment | -22.86% | 311.68% | -53.52% | 89.22% | -16.32% |
| Cash Acquisitions | 200.07% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -11.74% | -213.33% | 36.97% | -1,870.38% | 104.13% |
| Cash from Investing | -27.82% | -158.16% | -37.53% | -68.54% | -714.09% |
| Total Debt Issued | -246.99% | 133.70% | -140.64% | -104.34% | 2,666.67% |
| Total Debt Repaid | 360.66% | -238.63% | 109.64% | -359.71% | 77.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 99.99% | 99.98% | -833,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,329.25% | 97.11% | -10,562.86% | 19.39% | 20.69% |
| Cash from Financing | 61.11% | -419.07% | 90.44% | 91.67% | -757.35% |
| Foreign Exchange rate Adjustments | -196.91% | 173.08% | -282.63% | 336.74% | -186.12% |
| Miscellaneous Cash Flow Adjustments | -150.38% | 295.52% | -101.74% | 1.47% | -119.65% |
| Net Change in Cash | 157.69% | -161.37% | 219.17% | 232.25% | -154.58% |