SK-Electronics CO.,LTD. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	3,052	5,021	4,299	1,369	-768	Upgrade
Depreciation & Amortization	2,841	3,059	3,001	3,068	4,842	Upgrade
Loss (Gain) From Sale of Assets	4	1	3	1	29	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	31	Upgrade
Other Operating Activities	-1,777	-1,296	-341	-108	-1,007	Upgrade
Change in Accounts Receivable	689	274	-1,447	-1,705	514	Upgrade
Change in Inventory	228	-1,142	-1,081	521	-248	Upgrade
Change in Accounts Payable	-945	347	854	106	-584	Upgrade
Change in Other Net Operating Assets	-203	-921	984	412	-818	Upgrade
Operating Cash Flow	3,889	5,343	6,272	3,664	1,991	Upgrade
Operating Cash Flow Growth	-27.21%	-14.81%	71.18%	84.03%	-78.44%	Upgrade
Capital Expenditures	-3,980	-2,501	-441	-4,274	-3,344	Upgrade
Sale (Purchase) of Intangibles	-168	-11	-68	-27	-59	Upgrade
Other Investing Activities	3	2	-20	4	4	Upgrade
Investing Cash Flow	-4,145	-2,510	-529	-4,297	-3,393	Upgrade
Long-Term Debt Issued	-	-	-	-	4,000	Upgrade
Long-Term Debt Repaid	-800	-800	-950	-1,100	-300	Upgrade
Total Debt Repaid	-800	-800	-950	-1,100	-300	Upgrade
Net Debt Issued (Repaid)	-800	-800	-950	-1,100	3,700	Upgrade
Issuance of Common Stock	164	-	-	-	-	Upgrade
Repurchase of Common Stock	-164	-	-99	-	-	Upgrade
Dividends Paid	-1,697	-670	-211	-105	-370	Upgrade
Other Financing Activities	-17	-15	-19	-19	-18	Upgrade
Financing Cash Flow	-2,514	-1,485	-1,279	-1,224	3,312	Upgrade
Foreign Exchange Rate Adjustments	-31	5	623	370	118	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	2	Upgrade
Net Cash Flow	-2,802	1,353	5,087	-1,487	2,030	Upgrade
Free Cash Flow	-91	2,842	5,831	-610	-1,353	Upgrade
Free Cash Flow Growth	-	-51.26%	-	-	-	Upgrade
Free Cash Flow Margin	-0.35%	10.11%	23.44%	-2.98%	-7.08%	Upgrade
Free Cash Flow Per Share	-8.76	273.68	557.62	-58.16	-129.01	Upgrade
Cash Interest Paid	9	11	15	18	4	Upgrade
Cash Income Tax Paid	1,784	1,290	340	111	1,005	Upgrade
Levered Free Cash Flow	-279.13	2,583	4,588	-1,626	-1,262	Upgrade
Unlevered Free Cash Flow	-273.5	2,590	4,598	-1,614	-1,260	Upgrade
Change in Working Capital	-231	-1,442	-690	-666	-1,136	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.