Sk Kaken Co.,Ltd. (TYO: 4628)
Japan
· Delayed Price · Currency is JPY 8,860.00
+170.00 (1.96%)
Dec 20, 2024, 3:45 PM JST
Sk Kaken Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 13,765 | 17,058 | 12,803 | 12,928 | 10,985 | 10,964 | Upgrade
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| Depreciation & Amortization | 569 | 547 | 526 | 506 | 501 | 503 | Upgrade
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| Loss (Gain) From Sale of Assets | -345 | 325 | 3 | -3 | -12 | 187 | Upgrade
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| Other Operating Activities | -5,297 | -4,364 | -4,608 | -3,341 | -2,918 | -3,862 | Upgrade
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| Change in Accounts Receivable | -602 | -1,098 | -1,537 | -997 | 884 | 2,144 | Upgrade
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| Change in Inventory | 127 | -254 | -268 | -926 | 942 | 218 | Upgrade
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| Change in Accounts Payable | -1,418 | -897 | 1,982 | 1,519 | -360 | 222 | Upgrade
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| Change in Other Net Operating Assets | 2,417 | -2,141 | -1,747 | -1,949 | -473 | -186 | Upgrade
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| Operating Cash Flow | 9,216 | 9,176 | 7,154 | 7,737 | 9,549 | 10,190 | Upgrade
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| Operating Cash Flow Growth | 36.72% | 28.26% | -7.54% | -18.98% | -6.29% | 10.45% | Upgrade
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| Capital Expenditures | -1,268 | -671 | -234 | -100 | -686 | -287 | Upgrade
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| Sale of Property, Plant & Equipment | 676 | - | - | 52 | 14 | 9 | Upgrade
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| Investment in Securities | -3,613 | -8,936 | -20,343 | -9,886 | -896 | -933 | Upgrade
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| Other Investing Activities | -149 | 43 | 32 | 14 | -1 | -25 | Upgrade
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| Investing Cash Flow | -4,354 | -9,564 | -20,545 | -9,920 | -1,569 | -1,236 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 3,000 | 3,106 | 3,000 | 3,096 | Upgrade
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| Total Debt Issued | 3,000 | 3,000 | 3,000 | 3,106 | 3,000 | 3,096 | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | -3,123 | -3,000 | -3,093 | -3,000 | Upgrade
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| Total Debt Repaid | -3,000 | -3,000 | -3,123 | -3,000 | -3,093 | -3,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -123 | 106 | -93 | 96 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3 | Upgrade
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| Dividends Paid | -1,821 | -1,076 | -1,077 | -1,077 | -944 | -943 | Upgrade
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| Other Financing Activities | -176 | -157 | -145 | -120 | -118 | -87 | Upgrade
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| Financing Cash Flow | -1,997 | -1,233 | -1,345 | -1,091 | -1,155 | -937 | Upgrade
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| Foreign Exchange Rate Adjustments | 543 | 861 | 876 | 938 | 55 | -457 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 3,408 | -760 | -13,859 | -2,337 | 6,879 | 7,559 | Upgrade
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| Free Cash Flow | 7,948 | 8,505 | 6,920 | 7,637 | 8,863 | 9,903 | Upgrade
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| Free Cash Flow Growth | 25.82% | 22.90% | -9.39% | -13.83% | -10.50% | 10.32% | Upgrade
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| Free Cash Flow Margin | 7.64% | 8.43% | 7.24% | 8.65% | 10.41% | 10.31% | Upgrade
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| Free Cash Flow Per Share | 589.55 | 630.89 | 513.35 | 566.54 | 657.49 | 734.64 | Upgrade
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| Cash Interest Paid | 32 | 31 | 30 | 24 | 25 | 33 | Upgrade
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| Cash Income Tax Paid | 5,303 | 4,053 | 4,309 | 3,338 | 3,021 | 3,881 | Upgrade
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| Levered Free Cash Flow | 4,636 | 7,444 | 6,121 | 7,256 | 7,771 | 8,556 | Upgrade
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| Unlevered Free Cash Flow | 4,656 | 7,464 | 6,140 | 7,271 | 7,787 | 8,577 | Upgrade
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| Change in Net Working Capital | 2,534 | -34 | 366 | -363 | -1,757 | -1,453 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.