SK-Electronics CO.,LTD. (TYO:6677)
Japan · Delayed Price · Currency is JPY 2,400.00
+10.00 (0.42%)
Nov 12, 2026, 3:30 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 4,361 | 3,844 | 3,052 | 5,021 | 4,299 |
Depreciation & Amortization | 1,775 | 3,309 | 2,841 | 3,059 | 3,001 |
Loss (Gain) From Sale of Assets | 8 | 1 | 4 | 1 | 3 |
Loss (Gain) From Sale of Investments | 28 | - | - | - | - |
Other Operating Activities | -1,046 | -652 | -1,777 | -1,296 | -341 |
Change in Accounts Receivable | 1,500 | -1,780 | 689 | 274 | -1,447 |
Change in Inventory | -659 | 270 | 228 | -1,142 | -1,081 |
Change in Accounts Payable | -1,220 | 722 | -945 | 347 | 854 |
Change in Other Net Operating Assets | 254 | -581 | -203 | -921 | 984 |
Operating Cash Flow | 5,001 | 5,133 | 3,889 | 5,343 | 6,272 |
Operating Cash Flow Growth | -2.57% | 31.99% | -27.21% | -14.81% | 71.18% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -3,296 | -4,916 | -3,980 | -2,501 | -441 |
Cash Acquisitions | - | -1,177 | - | - | - |
Sale (Purchase) of Intangibles | -18 | -21 | -168 | -11 | -68 |
Investment in Securities | -677 | -27 | - | - | - |
Other Investing Activities | -11 | - | 3 | 2 | -20 |
Investing Cash Flow | -4,002 | -6,141 | -4,145 | -2,510 | -529 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Repaid | - | -800 | -800 | -800 | -950 |
Total Debt Repaid | - | -800 | -800 | -800 | -950 |
Net Debt Issued (Repaid) | - | -800 | -800 | -800 | -950 |
Issuance of Common Stock | - | - | 164 | - | - |
Repurchase of Common Stock | - | - | -164 | - | -99 |
Common Dividends Paid | -1,368 | -1,147 | -1,697 | -670 | -211 |
Other Financing Activities | -27 | -21 | -17 | -15 | -19 |
Financing Cash Flow | -1,395 | -1,968 | -2,514 | -1,485 | -1,279 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 104 | 177 | -31 | 5 | 623 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | -1 | - | - |
Net Cash Flow | -291 | -2,797 | -2,802 | 1,353 | 5,087 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 1,705 | 217 | -91 | 2,842 | 5,831 |
Free Cash Flow Growth | 685.71% | - | - | -51.26% | - |
Free Cash Flow Margin | 6.12% | 0.74% | -0.35% | 10.11% | 23.44% |
Free Cash Flow Per Share | 164.06 | 20.90 | -8.76 | 273.68 | 557.62 |
Levered Free Cash Flow | 1,876 | -774 | -279.13 | 2,583 | 4,588 |
Unlevered Free Cash Flow | 1,878 | -770.25 | -273.5 | 2,590 | 4,598 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 3 | 6 | 9 | 11 | 15 |
Cash Income Tax Paid | 1,048 | 649 | 1,784 | 1,290 | 340 |
Change in Working Capital | -125 | -1,369 | -231 | -1,442 | -690 |