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 | 95.78% | 25.10% | -41.34% | -13.43% | 1.99% |
| Total Depreciation and Amortization | -1.78% | -1.00% | -7.88% | -17.85% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -277.01% | -284.07% | 28.65% | 803.52% | 38.24% |
| Change in Net Operating Assets | 111.04% | 235.42% | 8.97% | -15.40% | 52.91% |
| Cash from Operations | 17.44% | 35.86% | -61.40% | -0.39% | 1,184.52% |
| Capital Expenditure | -49.69% | -13.88% | 13.04% | -2.23% | 33.37% |
| Sale of Property, Plant, and Equipment | 26.26% | -37.05% | 16.57% | 86.55% | -70.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -101.10% | 216.14% | -76.26% | 53.14% | 106.46% |
| Cash from Investing | -63.37% | -579.31% | -166.87% | 22.21% | 50.84% |
| Total Debt Issued | -1,394.44% | -3,720.00% | -- | 99.82% | -95.88% |
| Total Debt Repaid | 679.66% | 267.76% | -821.23% | 65.42% | 68.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 0.00% | -13.88% | 99.91% | 25.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.36% | -- | -12.43% |
| Other Financing Activities | -597.00% | -63.26% | 102.44% | 6.27% | -23.80% |
| Cash from Financing | -206.85% | -8.60% | -30.79% | 87.98% | -51.49% |
| Foreign Exchange rate Adjustments | -250.09% | -532.08% | -26.49% | 127.23% | 63.89% |
| Miscellaneous Cash Flow Adjustments | 1.49% | -119.36% | 1,222.68% | -- | -- |
| Net Change in Cash | -49.83% | 2.29% | -3,477.09% | 390.76% | 50.19% |