SK-Electronics CO.,LTD. (TYO: 6677)
Japan
· Delayed Price · Currency is JPY 2,011.00
+95.00 (4.96%)
Dec 27, 2024, 3:45 PM JST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 3,052 | 3,052 | 5,021 | 4,299 | 1,369 | -768 | Upgrade
|
| Depreciation & Amortization | 2,841 | 2,841 | 3,059 | 3,001 | 3,068 | 4,842 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4 | 4 | 1 | 3 | 1 | 29 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 31 | Upgrade
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| Other Operating Activities | -1,777 | -1,777 | -1,296 | -341 | -108 | -1,007 | Upgrade
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| Change in Accounts Receivable | 689 | 689 | 274 | -1,447 | -1,705 | 514 | Upgrade
|
| Change in Inventory | 228 | 228 | -1,142 | -1,081 | 521 | -248 | Upgrade
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| Change in Accounts Payable | -945 | -945 | 347 | 854 | 106 | -584 | Upgrade
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| Change in Other Net Operating Assets | -203 | -203 | -921 | 984 | 412 | -818 | Upgrade
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| Operating Cash Flow | 3,889 | 3,889 | 5,343 | 6,272 | 3,664 | 1,991 | Upgrade
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| Operating Cash Flow Growth | -27.21% | -27.21% | -14.81% | 71.18% | 84.03% | -78.44% | Upgrade
|
| Capital Expenditures | -3,980 | -3,980 | -2,501 | -441 | -4,274 | -3,344 | Upgrade
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| Sale (Purchase) of Intangibles | -168 | -168 | -11 | -68 | -27 | -59 | Upgrade
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| Other Investing Activities | 3 | 3 | 2 | -20 | 4 | 4 | Upgrade
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| Investing Cash Flow | -4,145 | -4,145 | -2,510 | -529 | -4,297 | -3,393 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4,000 | Upgrade
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| Long-Term Debt Repaid | -800 | -800 | -800 | -950 | -1,100 | -300 | Upgrade
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| Total Debt Repaid | -800 | -800 | -800 | -950 | -1,100 | -300 | Upgrade
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| Net Debt Issued (Repaid) | -800 | -800 | -800 | -950 | -1,100 | 3,700 | Upgrade
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| Issuance of Common Stock | 164 | 164 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -164 | -164 | - | -99 | - | - | Upgrade
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| Dividends Paid | -1,697 | -1,697 | -670 | -211 | -105 | -370 | Upgrade
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| Other Financing Activities | -17 | -17 | -15 | -19 | -19 | -18 | Upgrade
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| Financing Cash Flow | -2,514 | -2,514 | -1,485 | -1,279 | -1,224 | 3,312 | Upgrade
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| Foreign Exchange Rate Adjustments | -31 | -31 | 5 | 623 | 370 | 118 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | 2 | Upgrade
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| Net Cash Flow | -2,802 | -2,802 | 1,353 | 5,087 | -1,487 | 2,030 | Upgrade
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| Free Cash Flow | -91 | -91 | 2,842 | 5,831 | -610 | -1,353 | Upgrade
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| Free Cash Flow Growth | - | - | -51.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.35% | -0.35% | 10.11% | 23.44% | -2.98% | -7.08% | Upgrade
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| Free Cash Flow Per Share | -8.76 | -8.76 | 273.68 | 557.62 | -58.16 | -129.01 | Upgrade
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| Cash Interest Paid | 9 | 9 | 11 | 15 | 18 | 4 | Upgrade
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| Cash Income Tax Paid | 1,784 | 1,784 | 1,290 | 340 | 111 | 1,005 | Upgrade
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| Levered Free Cash Flow | -279.13 | -279.13 | 2,583 | 4,588 | -1,626 | -1,262 | Upgrade
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| Unlevered Free Cash Flow | -273.5 | -273.5 | 2,590 | 4,598 | -1,614 | -1,260 | Upgrade
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| Change in Net Working Capital | 879 | 879 | 945 | 280 | 1,422 | 2,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.