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 | -12.62% | 95.78% | 18.26% | 25.10% | 1.99% |
| Total Depreciation and Amortization | 8.32% | -1.78% | -2.14% | -1.00% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.59% | -277.01% | -15.58% | -284.07% | 38.24% |
| Change in Net Operating Assets | -74.55% | 111.04% | -81.29% | 235.42% | 52.91% |
| Cash from Operations | -21.64% | 17.44% | -34.62% | 35.86% | 1,184.52% |
| Capital Expenditure | 11.32% | -49.69% | -32.29% | -13.88% | 33.37% |
| Sale of Property, Plant, and Equipment | -70.17% | 26.26% | 209.71% | -37.05% | -70.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 10.97% | -101.10% | -3,286.23% | 216.14% | 106.46% |
| Cash from Investing | 29.65% | -63.37% | -115.42% | -579.31% | 50.84% |
| Total Debt Issued | 3,713.81% | -1,394.44% | -55.90% | -3,720.00% | -95.88% |
| Total Debt Repaid | 22.15% | 679.66% | -922.30% | 267.76% | 68.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 50.00% | 99.99% | 0.00% | 25.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.34% | -- | -12.43% |
| Other Financing Activities | -3.17% | -597.00% | 94.04% | -63.26% | -23.80% |
| Cash from Financing | 645.55% | -206.85% | 34.25% | -8.60% | -51.49% |
| Foreign Exchange rate Adjustments | 144.26% | -250.09% | 466.66% | -532.08% | 63.89% |
| Miscellaneous Cash Flow Adjustments | -102.99% | 1.49% | 292.65% | -119.36% | -- |
| Net Change in Cash | 49.71% | -49.83% | -15.02% | 2.29% | 50.19% |