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 | -- | 720.61M | 669.61M | 776.80M | 803.58M |
| Total Depreciation and Amortization | -- | 356.56M | 357.46M | 364.63M | 384.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -240.15M | -111.04M | -170.11M | -221.37M |
| Change in Net Operating Assets | -- | -59.56M | -233.51M | -239.20M | -233.76M |
| Cash from Operations | -- | 777.45M | 682.52M | 732.13M | 733.23M |
| Capital Expenditure | -- | -320.58M | -308.41M | -319.50M | -317.74M |
| Sale of Property, Plant, and Equipment | -- | 5.88M | 6.38M | 6.12M | 5.14M |
| Cash Acquisitions | -- | -- | -- | -- | 408.20K |
| Divestitures | -- | 0.00 | 118.05M | 118.05M | 119.02M |
| Other Investing Activities | -- | 52.15M | -33.28M | 74.39M | 41.61M |
| Cash from Investing | -- | -262.55M | -217.28M | -120.94M | -151.56M |
| Total Debt Issued | -- | 1.19B | 1.75B | 412.00M | -9.40B |
| Total Debt Repaid | -- | -10.38B | -12.02B | -2.54B | -3.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -17.26B | -17.26B | -16.17B | -18.38B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -206.97M | -206.97M | -195.33M | -195.33M |
| Other Financing Activities | -- | -6.84B | -5.42B | -6.89B | -6.99B |
| Cash from Financing | -- | -425.53M | -423.84M | -371.50M | -473.93M |
| Foreign Exchange rate Adjustments | -- | -6.18M | 36.14M | 42.92M | 33.84M |
| Miscellaneous Cash Flow Adjustments | -- | 364.70K | 406.00K | 50.20K | 56.90K |
| Net Change in Cash | -- | 83.56M | 77.95M | 282.65M | 141.64M |