Sk Kaken Co.,Ltd. (TYO:4628)
Japan
· Delayed Price · Currency is JPY 8,470.00
+10.00 (0.12%)
Jun 6, 2025, 3:18 PM JST
Sk Kaken Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 14,874 | 17,058 | 12,803 | 12,928 | 10,985 | Upgrade
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| Depreciation & Amortization | 568 | 547 | 526 | 506 | 501 | Upgrade
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| Loss (Gain) From Sale of Assets | -667 | 325 | 3 | -3 | -12 | Upgrade
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| Other Operating Activities | -5,847 | -4,364 | -4,608 | -3,341 | -2,918 | Upgrade
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| Change in Accounts Receivable | 1,054 | -1,098 | -1,537 | -997 | 884 | Upgrade
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| Change in Inventory | -204 | -254 | -268 | -926 | 942 | Upgrade
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| Change in Accounts Payable | -1,445 | -897 | 1,982 | 1,519 | -360 | Upgrade
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| Change in Other Net Operating Assets | -56 | -2,141 | -1,747 | -1,949 | -473 | Upgrade
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| Operating Cash Flow | 8,277 | 9,176 | 7,154 | 7,737 | 9,549 | Upgrade
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| Operating Cash Flow Growth | -9.80% | 28.26% | -7.54% | -18.98% | -6.29% | Upgrade
|
| Capital Expenditures | -1,374 | -671 | -234 | -100 | -686 | Upgrade
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| Sale of Property, Plant & Equipment | 668 | - | - | 52 | 14 | Upgrade
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| Investment in Securities | -11,144 | -8,936 | -20,343 | -9,886 | -896 | Upgrade
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| Other Investing Activities | -266 | 43 | 32 | 14 | -1 | Upgrade
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| Investing Cash Flow | -12,116 | -9,564 | -20,545 | -9,920 | -1,569 | Upgrade
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| Short-Term Debt Issued | 3,000 | 3,000 | 3,000 | 3,106 | 3,000 | Upgrade
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| Total Debt Issued | 3,000 | 3,000 | 3,000 | 3,106 | 3,000 | Upgrade
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| Short-Term Debt Repaid | -3,000 | -3,000 | -3,123 | -3,000 | -3,093 | Upgrade
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| Total Debt Repaid | -3,000 | -3,000 | -3,123 | -3,000 | -3,093 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -123 | 106 | -93 | Upgrade
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| Repurchase of Common Stock | -1 | - | - | - | - | Upgrade
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| Dividends Paid | -1,820 | -1,076 | -1,077 | -1,077 | -944 | Upgrade
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| Other Financing Activities | -181 | -157 | -145 | -120 | -118 | Upgrade
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| Financing Cash Flow | -2,002 | -1,233 | -1,345 | -1,091 | -1,155 | Upgrade
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| Foreign Exchange Rate Adjustments | 777 | 861 | 876 | 938 | 55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | -5,064 | -760 | -13,859 | -2,337 | 6,879 | Upgrade
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| Free Cash Flow | 6,903 | 8,505 | 6,920 | 7,637 | 8,863 | Upgrade
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| Free Cash Flow Growth | -18.84% | 22.91% | -9.39% | -13.83% | -10.50% | Upgrade
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| Free Cash Flow Margin | 6.50% | 8.43% | 7.24% | 8.65% | 10.41% | Upgrade
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| Free Cash Flow Per Share | 511.85 | 630.89 | 513.35 | 566.54 | 657.49 | Upgrade
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| Cash Interest Paid | 38 | 31 | 30 | 24 | 25 | Upgrade
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| Cash Income Tax Paid | 6,048 | 4,053 | 4,309 | 3,338 | 3,021 | Upgrade
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| Levered Free Cash Flow | 3,771 | 7,444 | 6,121 | 7,256 | 7,771 | Upgrade
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| Unlevered Free Cash Flow | 3,795 | 7,464 | 6,140 | 7,271 | 7,787 | Upgrade
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| Change in Net Working Capital | 3,177 | -34 | 366 | -363 | -1,757 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.