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 | -- | 911.75M | 746.50M | 720.61M | 803.58M |
| Total Depreciation and Amortization | -- | 352.96M | 354.61M | 356.56M | 384.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -410.28M | -250.59M | -240.15M | -221.37M |
| Change in Net Operating Assets | -- | -63.95M | -109.23M | -59.56M | -233.76M |
| Cash from Operations | -- | 790.49M | 741.29M | 777.45M | 733.23M |
| Capital Expenditure | -- | -381.99M | -342.01M | -320.58M | -317.74M |
| Sale of Property, Plant, and Equipment | -- | 8.78M | 8.23M | 5.88M | 5.14M |
| Cash Acquisitions | -- | 500.00 | -688.50K | -- | 408.20K |
| Divestitures | -- | -- | 0.00 | 0.00 | 119.02M |
| Other Investing Activities | -- | -30.74M | -1.51M | 52.15M | 41.61M |
| Cash from Investing | -- | -403.94M | -335.99M | -262.55M | -151.56M |
| Total Debt Issued | -- | 707.00M | 958.00M | 1.19B | -9.40B |
| Total Debt Repaid | -- | -7.32B | -11.67B | -10.38B | -3.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.92B | -8.92B | -17.26B | -18.38B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -207.31M | -207.31M | -206.97M | -195.33M |
| Other Financing Activities | -- | -13.73B | -5.17B | -6.84B | -6.99B |
| Cash from Financing | -- | -396.96M | -368.02M | -425.53M | -473.93M |
| Foreign Exchange rate Adjustments | -- | -14.77M | 25.78M | -6.18M | 33.84M |
| Miscellaneous Cash Flow Adjustments | -- | 384.70K | 384.60K | 364.70K | 56.90K |
| Net Change in Cash | -- | -24.80M | 63.45M | 83.56M | 141.64M |