Sk Kaken Co.,Ltd. (TYO:4628)
Japan · Delayed Price · Currency is JPY 10,940
-90 (-0.82%)
Jan 21, 2026, 3:30 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 15,596 | 14,874 | 17,058 | 12,803 | 12,928 | 10,985 | Upgrade |
Depreciation & Amortization | 576 | 568 | 547 | 526 | 506 | 501 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | -667 | 325 | 3 | -3 | -12 | Upgrade |
Other Operating Activities | -3,981 | -5,847 | -4,364 | -4,608 | -3,341 | -2,918 | Upgrade |
Change in Accounts Receivable | 621 | 1,054 | -1,098 | -1,537 | -997 | 884 | Upgrade |
Change in Inventory | -320 | -204 | -254 | -268 | -926 | 942 | Upgrade |
Change in Accounts Payable | 658 | -1,445 | -897 | 1,982 | 1,519 | -360 | Upgrade |
Change in Other Net Operating Assets | -1,536 | -56 | -2,141 | -1,747 | -1,949 | -473 | Upgrade |
Operating Cash Flow | 11,615 | 8,277 | 9,176 | 7,154 | 7,737 | 9,549 | Upgrade |
Operating Cash Flow Growth | 26.03% | -9.80% | 28.26% | -7.54% | -18.98% | -6.29% | Upgrade |
Capital Expenditures | -3,397 | -1,374 | -671 | -234 | -100 | -686 | Upgrade |
Sale of Property, Plant & Equipment | -7 | 668 | - | - | 52 | 14 | Upgrade |
Investment in Securities | -11,060 | -11,144 | -8,936 | -20,343 | -9,886 | -896 | Upgrade |
Other Investing Activities | -72 | -266 | 43 | 32 | 14 | -1 | Upgrade |
Investing Cash Flow | -14,536 | -12,116 | -9,564 | -20,545 | -9,920 | -1,569 | Upgrade |
Short-Term Debt Issued | - | 3,000 | 3,000 | 3,000 | 3,106 | 3,000 | Upgrade |
Total Debt Issued | 3,000 | 3,000 | 3,000 | 3,000 | 3,106 | 3,000 | Upgrade |
Short-Term Debt Repaid | - | -3,000 | -3,000 | -3,123 | -3,000 | -3,093 | Upgrade |
Total Debt Repaid | -3,000 | -3,000 | -3,000 | -3,123 | -3,000 | -3,093 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -123 | 106 | -93 | Upgrade |
Repurchase of Common Stock | -1 | -1 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,617 | -1,820 | -1,076 | -1,077 | -1,077 | -944 | Upgrade |
Other Financing Activities | -167 | -181 | -157 | -145 | -120 | -118 | Upgrade |
Financing Cash Flow | -1,785 | -2,002 | -1,233 | -1,345 | -1,091 | -1,155 | Upgrade |
Foreign Exchange Rate Adjustments | -341 | 777 | 861 | 876 | 938 | 55 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | -1 | -1 | Upgrade |
Net Cash Flow | -5,049 | -5,064 | -760 | -13,859 | -2,337 | 6,879 | Upgrade |
Free Cash Flow | 8,218 | 6,903 | 8,505 | 6,920 | 7,637 | 8,863 | Upgrade |
Free Cash Flow Growth | 3.40% | -18.84% | 22.91% | -9.39% | -13.83% | -10.50% | Upgrade |
Free Cash Flow Margin | 7.68% | 6.50% | 8.43% | 7.24% | 8.65% | 10.41% | Upgrade |
Free Cash Flow Per Share | 609.19 | 511.86 | 630.89 | 513.35 | 566.54 | 657.49 | Upgrade |
Cash Interest Paid | 48 | 38 | 31 | 30 | 24 | 25 | Upgrade |
Cash Income Tax Paid | 3,992 | 6,048 | 4,053 | 4,309 | 3,338 | 3,021 | Upgrade |
Levered Free Cash Flow | 5,607 | 3,771 | 7,444 | 6,121 | 7,256 | 7,771 | Upgrade |
Unlevered Free Cash Flow | 5,637 | 3,795 | 7,464 | 6,140 | 7,271 | 7,787 | Upgrade |
Change in Working Capital | -577 | -651 | -4,390 | -1,570 | -2,353 | 993 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.