Sumitomo Heavy Industries, Ltd.
SOHVF
$32.20
$2.428.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -421.45% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 2.91% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.24% | -- | -- | -- | -- |
| Change in Net Operating Assets | -3,621.01% | -- | -- | -- | -- |
| Cash from Operations | 295.57% | -106.45% | -- | 398.36% | -- |
| Capital Expenditure | 52.44% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 316.60% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.54% | -- | -- | -- | -- |
| Cash from Investing | 62.67% | -73.60% | -- | 15.25% | -- |
| Total Debt Issued | -79.59% | -- | -- | -- | -- |
| Total Debt Repaid | 94.95% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.69% | -4,553.82% | -- | 97.85% | -- |
| Other Financing Activities | 25.23% | -- | -- | -- | -- |
| Cash from Financing | -71.93% | 227.78% | -- | -167.84% | -- |
| Foreign Exchange rate Adjustments | 146.44% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.52% | 126.01% | -- | -194.70% | -- |