Sekisui Chemical Co., Ltd.
SKSUF
$18.02
$0.74634.32%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.08% | -11.83% | 21.70% | 21.70% | -30.22% |
| Total Depreciation and Amortization | 6.22% | -9.51% | 2.11% | 2.11% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.13% | -355.20% | 186.01% | 186.01% | -247.46% |
| Change in Net Operating Assets | 273.29% | -41.58% | 33.25% | 33.25% | 17.31% |
| Cash from Operations | 1,053.59% | -88.95% | 170.07% | 170.07% | -60.54% |
| Capital Expenditure | -35.05% | 8.10% | -21.20% | -21.20% | 24.29% |
| Sale of Property, Plant, and Equipment | -53.52% | -14.47% | 89.22% | 89.22% | -16.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 36.97% | 215.94% | -1,870.38% | -1,870.38% | 104.13% |
| Cash from Investing | -37.53% | 64.00% | -68.54% | -68.54% | -714.09% |
| Total Debt Issued | -140.64% | 7,522.22% | -104.34% | -104.34% | 2,666.67% |
| Total Debt Repaid | 109.64% | -1,563.69% | -359.71% | -359.71% | 77.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | -445,850.00% | 99.98% | 99.98% | -833,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,562.86% | 102.44% | 19.39% | 19.39% | 20.69% |
| Cash from Financing | 90.44% | -1,489.29% | 91.67% | 91.67% | -757.35% |
| Foreign Exchange rate Adjustments | -282.63% | 16.05% | 336.74% | 336.74% | -186.12% |
| Miscellaneous Cash Flow Adjustments | -101.74% | 5,844.78% | 1.47% | 1.47% | -119.65% |
| Net Change in Cash | 219.17% | -218.91% | 232.25% | 232.25% | -154.58% |