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 | -- | -10.01% | -19.69% | 5.56% | -1.34% |
| Total Depreciation and Amortization | -- | -7.05% | -7.40% | -6.05% | 1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 8.64% | 65.70% | 37.56% | 31.83% |
| Change in Net Operating Assets | -- | 80.30% | 13.43% | 25.82% | 18.12% |
| Cash from Operations | -- | 25.57% | 8.97% | 38.37% | 25.53% |
| Capital Expenditure | -- | 8.66% | 12.53% | 2.74% | 7.91% |
| Sale of Property, Plant, and Equipment | -- | -24.87% | -41.54% | -47.85% | -54.41% |
| Cash Acquisitions | -- | -- | -- | -- | 104.39% |
| Divestitures | -- | -100.00% | 485.03% | 485.03% | 519.82% |
| Other Investing Activities | -- | 255.00% | -216.47% | 155.99% | 139.64% |
| Cash from Investing | -- | -20.80% | 28.01% | 72.41% | 64.66% |
| Total Debt Issued | -- | 357.69% | 321.20% | -17.93% | -190.98% |
| Total Debt Repaid | -- | -156.14% | -162.79% | 26.82% | -107.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 18.47% | 18.47% | 41.00% | 27.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.40% | -12.36% | -10.98% | -10.98% |
| Other Financing Activities | -- | -2.97% | 20.02% | 20.88% | 18.63% |
| Cash from Financing | -- | -2.08% | -0.55% | 21.25% | -28.43% |
| Foreign Exchange rate Adjustments | -- | -128.47% | 90.76% | 130.21% | -10.78% |
| Miscellaneous Cash Flow Adjustments | -- | 472.53% | 1,018.46% | 10,140.00% | 725.27% |
| Net Change in Cash | -- | 1,145.70% | 199.95% | 178.02% | 180.56% |