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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	3,844	3,052	5,021	4,299	1,369	Upgrade
Depreciation & Amortization	3,309	2,841	3,059	3,001	3,068	Upgrade
Loss (Gain) From Sale of Assets	1	4	1	3	1	Upgrade
Other Operating Activities	-652	-1,777	-1,296	-341	-108	Upgrade
Change in Accounts Receivable	-1,780	689	274	-1,447	-1,705	Upgrade
Change in Inventory	270	228	-1,142	-1,081	521	Upgrade
Change in Accounts Payable	722	-945	347	854	106	Upgrade
Change in Other Net Operating Assets	-581	-203	-921	984	412	Upgrade
Operating Cash Flow	5,133	3,889	5,343	6,272	3,664	Upgrade
Operating Cash Flow Growth	31.99%	-27.21%	-14.81%	71.18%	84.03%	Upgrade
Capital Expenditures	-4,916	-3,980	-2,501	-441	-4,274	Upgrade
Cash Acquisitions	-1,177	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-21	-168	-11	-68	-27	Upgrade
Investment in Securities	-27	-	-	-	-	Upgrade
Other Investing Activities	-	3	2	-20	4	Upgrade
Investing Cash Flow	-6,141	-4,145	-2,510	-529	-4,297	Upgrade
Long-Term Debt Repaid	-800	-800	-800	-950	-1,100	Upgrade
Total Debt Repaid	-800	-800	-800	-950	-1,100	Upgrade
Net Debt Issued (Repaid)	-800	-800	-800	-950	-1,100	Upgrade
Issuance of Common Stock	-	164	-	-	-	Upgrade
Repurchase of Common Stock	-	-164	-	-99	-	Upgrade
Common Dividends Paid	-1,147	-1,697	-670	-211	-105	Upgrade
Other Financing Activities	-21	-17	-15	-19	-19	Upgrade
Financing Cash Flow	-1,968	-2,514	-1,485	-1,279	-1,224	Upgrade
Foreign Exchange Rate Adjustments	177	-31	5	623	370	Upgrade
Miscellaneous Cash Flow Adjustments	2	-1	-	-	-	Upgrade
Net Cash Flow	-2,797	-2,802	1,353	5,087	-1,487	Upgrade
Free Cash Flow	217	-91	2,842	5,831	-610	Upgrade
Free Cash Flow Growth	-	-	-51.26%	-	-	Upgrade
Free Cash Flow Margin	0.74%	-0.35%	10.11%	23.44%	-2.98%	Upgrade
Free Cash Flow Per Share	20.90	-8.76	273.68	557.62	-58.16	Upgrade
Cash Interest Paid	6	9	11	15	18	Upgrade
Cash Income Tax Paid	649	1,784	1,290	340	111	Upgrade
Levered Free Cash Flow	-774	-279.13	2,583	4,588	-1,626	Upgrade
Unlevered Free Cash Flow	-770.25	-273.5	2,590	4,598	-1,614	Upgrade
Change in Working Capital	-1,369	-231	-1,442	-690	-666	Upgrade

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