Sk Kaken Co.,Ltd. (TYO:4628)
Japan · Delayed Price · Currency is JPY 8,930.00
-80.00 (-0.89%)
Aug 14, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16,967 | 14,874 | 17,058 | 12,803 | 12,928 |
Depreciation & Amortization | 618 | 568 | 547 | 526 | 506 |
Loss (Gain) From Sale of Assets | - | -667 | 325 | 3 | -3 |
Other Operating Activities | -3,259 | -5,847 | -4,364 | -4,608 | -3,341 |
Change in Accounts Receivable | 192 | 1,054 | -1,098 | -1,537 | -997 |
Change in Inventory | -363 | -204 | -254 | -268 | -926 |
Change in Accounts Payable | 861 | -1,445 | -897 | 1,982 | 1,519 |
Change in Other Net Operating Assets | -2,258 | -56 | -2,141 | -1,747 | -1,949 |
Operating Cash Flow | 12,758 | 8,277 | 9,176 | 7,154 | 7,737 |
Operating Cash Flow Growth | 54.14% | -9.80% | 28.26% | -7.54% | -18.98% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,562 | -1,374 | -671 | -234 | -100 |
Sale of Property, Plant & Equipment | 1 | 668 | - | - | 52 |
Investment in Securities | -15,100 | -11,144 | -8,936 | -20,343 | -9,886 |
Other Investing Activities | -72 | -266 | 43 | 32 | 14 |
Investing Cash Flow | -18,733 | -12,116 | -9,564 | -20,545 | -9,920 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 3,000 | 3,000 | 3,000 | 3,000 | 3,106 |
Total Debt Issued | 3,000 | 3,000 | 3,000 | 3,000 | 3,106 |
Short-Term Debt Repaid | -3,000 | -3,000 | -3,000 | -3,123 | -3,000 |
Total Debt Repaid | -3,000 | -3,000 | -3,000 | -3,123 | -3,000 |
Net Debt Issued (Repaid) | - | - | - | -123 | 106 |
Repurchase of Common Stock | - | -1 | - | - | - |
Common Dividends Paid | -1,618 | -1,820 | -1,076 | -1,077 | -1,077 |
Other Financing Activities | -125 | -181 | -157 | -145 | -120 |
Financing Cash Flow | -1,743 | -2,002 | -1,233 | -1,345 | -1,091 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 513 | 777 | 861 | 876 | 938 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 |
Net Cash Flow | -7,205 | -5,064 | -760 | -13,859 | -2,337 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 9,196 | 6,903 | 8,505 | 6,920 | 7,637 |
Free Cash Flow Growth | 33.22% | -18.84% | 22.91% | -9.39% | -13.83% |
Free Cash Flow Margin | 8.38% | 6.50% | 8.43% | 7.24% | 8.65% |
Free Cash Flow Per Share | 681.69 | 511.86 | 630.89 | 513.35 | 566.54 |
Levered Free Cash Flow | 6,830 | 3,771 | 7,444 | 6,121 | 7,256 |
Unlevered Free Cash Flow | 6,869 | 3,795 | 7,464 | 6,140 | 7,271 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 64 | 38 | 31 | 30 | 24 |
Cash Income Tax Paid | 3,248 | 6,048 | 4,053 | 4,309 | 3,338 |
Change in Working Capital | -1,568 | -651 | -4,390 | -1,570 | -2,353 |