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SK-Electronics CO.,LTD. (TYO:6677)
Japan flag Japan · Delayed Price · Currency is JPY
3,420.00
-50.00 (-1.44%)
Feb 13, 2026, 2:54 PM JST

SK-Electronics CO.,LTD. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
3,8443,0525,0214,2991,369
Depreciation & Amortization
3,3092,8413,0593,0013,068
Loss (Gain) From Sale of Assets
14131
Other Operating Activities
-652-1,777-1,296-341-108
Change in Accounts Receivable
-1,780689274-1,447-1,705
Change in Inventory
270228-1,142-1,081521
Change in Accounts Payable
722-945347854106
Change in Other Net Operating Assets
-581-203-921984412
Operating Cash Flow
5,1333,8895,3436,2723,664
Operating Cash Flow Growth
31.99%-27.21%-14.81%71.18%84.03%
Capital Expenditures
-4,916-3,980-2,501-441-4,274
Cash Acquisitions
-1,177----
Sale (Purchase) of Intangibles
-21-168-11-68-27
Investment in Securities
-27----
Other Investing Activities
-32-204
Investing Cash Flow
-6,141-4,145-2,510-529-4,297
Long-Term Debt Repaid
-800-800-800-950-1,100
Total Debt Repaid
-800-800-800-950-1,100
Net Debt Issued (Repaid)
-800-800-800-950-1,100
Issuance of Common Stock
-164---
Repurchase of Common Stock
--164--99-
Common Dividends Paid
-1,147-1,697-670-211-105
Other Financing Activities
-21-17-15-19-19
Financing Cash Flow
-1,968-2,514-1,485-1,279-1,224
Foreign Exchange Rate Adjustments
177-315623370
Miscellaneous Cash Flow Adjustments
2-1---
Net Cash Flow
-2,797-2,8021,3535,087-1,487
Free Cash Flow
217-912,8425,831-610
Free Cash Flow Growth
---51.26%--
Free Cash Flow Margin
0.74%-0.35%10.11%23.44%-2.98%
Free Cash Flow Per Share
20.90-8.76273.68557.62-58.16
Cash Interest Paid
69111518
Cash Income Tax Paid
6491,7841,290340111
Levered Free Cash Flow
-774-279.132,5834,588-1,626
Unlevered Free Cash Flow
-770.25-273.52,5904,598-1,614
Change in Working Capital
-1,369-231-1,442-690-666
Source: S&P Global Market Intelligence. Standard template. Financial Sources.