SK-Electronics CO.,LTD. (TYO:6677)
Japan flag Japan · Delayed Price · Currency is JPY
2,725.00
+8.00 (0.29%)
Jul 11, 2025, 3:30 PM JST

SK-Electronics CO.,LTD. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
4,5273,0525,0214,2991,369-768
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Depreciation & Amortization
3,0082,8413,0593,0013,0684,842
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Loss (Gain) From Sale of Assets
3413129
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Loss (Gain) From Sale of Investments
-----31
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Other Operating Activities
-924-1,777-1,296-341-108-1,007
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Change in Accounts Receivable
-2,304689274-1,447-1,705514
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Change in Inventory
522228-1,142-1,081521-248
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Change in Accounts Payable
70-945347854106-584
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Change in Other Net Operating Assets
-479-203-921984412-818
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Operating Cash Flow
4,4233,8895,3436,2723,6641,991
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Operating Cash Flow Growth
-17.53%-27.21%-14.81%71.18%84.03%-78.44%
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Capital Expenditures
-5,414-3,980-2,501-441-4,274-3,344
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Sale (Purchase) of Intangibles
-21-168-11-68-27-59
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Other Investing Activities
-2832-2044
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Investing Cash Flow
-7,459-4,145-2,510-529-4,297-3,393
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Long-Term Debt Issued
-----4,000
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Long-Term Debt Repaid
--800-800-950-1,100-300
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Total Debt Repaid
-800-800-800-950-1,100-300
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Net Debt Issued (Repaid)
-800-800-800-950-1,1003,700
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Issuance of Common Stock
164164----
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Repurchase of Common Stock
-164-164--99--
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Dividends Paid
-1,147-1,697-670-211-105-370
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Other Financing Activities
-17-17-15-19-19-18
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Financing Cash Flow
-1,964-2,514-1,485-1,279-1,2243,312
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Foreign Exchange Rate Adjustments
-130-315623370118
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Miscellaneous Cash Flow Adjustments
-3-1---2
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Net Cash Flow
-5,133-2,8021,3535,087-1,4872,030
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Free Cash Flow
-991-912,8425,831-610-1,353
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Free Cash Flow Growth
---51.26%---
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Free Cash Flow Margin
-3.56%-0.35%10.11%23.44%-2.98%-7.08%
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Free Cash Flow Per Share
-95.43-8.76273.68557.62-58.16-129.01
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Cash Interest Paid
891115184
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Cash Income Tax Paid
9211,7841,2903401111,005
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Levered Free Cash Flow
-323.13-279.132,5834,588-1,626-1,262
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Unlevered Free Cash Flow
-317.5-273.52,5904,598-1,614-1,260
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Change in Net Working Capital
6088799452801,4222,287
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.