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 | -- | 17.37% | -7.10% | -10.01% | -1.34% |
| Total Depreciation and Amortization | -- | -3.20% | -7.84% | -7.05% | 1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -141.19% | -13.20% | 8.64% | 31.83% |
| Change in Net Operating Assets | -- | 73.27% | 53.27% | 80.30% | 18.12% |
| Cash from Operations | -- | 7.97% | 1.10% | 25.57% | 25.53% |
| Capital Expenditure | -- | -19.56% | -7.64% | 8.66% | 7.91% |
| Sale of Property, Plant, and Equipment | -- | 43.49% | 60.08% | -24.87% | -54.41% |
| Cash Acquisitions | -- | -- | -268.67% | -- | 104.39% |
| Divestitures | -- | -- | -100.00% | -100.00% | 519.82% |
| Other Investing Activities | -- | -141.32% | -103.63% | 255.00% | 139.64% |
| Cash from Investing | -- | -233.99% | -121.68% | -20.80% | 64.66% |
| Total Debt Issued | -- | 71.60% | 110.20% | 357.69% | -190.98% |
| Total Debt Repaid | -- | -187.97% | -210.93% | -156.14% | -107.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 44.83% | 51.46% | 18.47% | 27.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.13% | -6.13% | -12.40% | -10.98% |
| Other Financing Activities | -- | -99.27% | 26.03% | -2.97% | 18.63% |
| Cash from Financing | -- | -6.86% | 22.35% | -2.08% | -28.43% |
| Foreign Exchange rate Adjustments | -- | -134.42% | -23.81% | -128.47% | -10.78% |
| Miscellaneous Cash Flow Adjustments | -- | 666.33% | 575.92% | 472.53% | 725.27% |
| Net Change in Cash | -- | -108.77% | -55.20% | 1,145.70% | 180.56% |