SK-Electronics CO.,LTD. (TYO:6677)
Japan · Delayed Price · Currency is JPY 3,470.00
+175.00 (5.31%)
Jul 31, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 4,173 | 3,844 | 3,052 | 5,021 | 4,299 | 1,369 |
Depreciation & Amortization | 2,659 | 3,309 | 2,841 | 3,059 | 3,001 | 3,068 |
Loss (Gain) From Sale of Assets | 8 | 1 | 4 | 1 | 3 | 1 |
Loss (Gain) From Sale of Investments | 28 | - | - | - | - | - |
Other Operating Activities | -1,036 | -652 | -1,777 | -1,296 | -341 | -108 |
Change in Accounts Receivable | 589 | -1,780 | 689 | 274 | -1,447 | -1,705 |
Change in Inventory | -547 | 270 | 228 | -1,142 | -1,081 | 521 |
Change in Accounts Payable | -384 | 722 | -945 | 347 | 854 | 106 |
Change in Other Net Operating Assets | 309 | -581 | -203 | -921 | 984 | 412 |
Operating Cash Flow | 5,799 | 5,133 | 3,889 | 5,343 | 6,272 | 3,664 |
Operating Cash Flow Growth | 31.11% | 31.99% | -27.21% | -14.81% | 71.18% | 84.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -4,137 | -4,916 | -3,980 | -2,501 | -441 | -4,274 |
Cash Acquisitions | -1,177 | -1,177 | - | - | - | - |
Sale (Purchase) of Intangibles | -32 | -21 | -168 | -11 | -68 | -27 |
Investment in Securities | 1,325 | -27 | - | - | - | - |
Other Investing Activities | 19 | - | 3 | 2 | -20 | 4 |
Investing Cash Flow | -4,002 | -6,141 | -4,145 | -2,510 | -529 | -4,297 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | -800 | -800 | -800 | -950 | -1,100 |
Total Debt Repaid | -400 | -800 | -800 | -800 | -950 | -1,100 |
Net Debt Issued (Repaid) | -400 | -800 | -800 | -800 | -950 | -1,100 |
Issuance of Common Stock | - | - | 164 | - | - | - |
Repurchase of Common Stock | - | - | -164 | - | -99 | - |
Common Dividends Paid | -1,368 | -1,147 | -1,697 | -670 | -211 | -105 |
Other Financing Activities | -26 | -21 | -17 | -15 | -19 | -19 |
Financing Cash Flow | -1,794 | -1,968 | -2,514 | -1,485 | -1,279 | -1,224 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 314 | 177 | -31 | 5 | 623 | 370 |
Miscellaneous Cash Flow Adjustments | 4 | 2 | -1 | - | - | - |
Net Cash Flow | 321 | -2,797 | -2,802 | 1,353 | 5,087 | -1,487 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,662 | 217 | -91 | 2,842 | 5,831 | -610 |
Free Cash Flow Growth | - | - | - | -51.26% | - | - |
Free Cash Flow Margin | 5.68% | 0.74% | -0.35% | 10.11% | 23.44% | -2.98% |
Free Cash Flow Per Share | 160.02 | 20.90 | -8.76 | 273.68 | 557.62 | -58.16 |
Levered Free Cash Flow | -389 | -774 | -279.13 | 2,583 | 4,588 | -1,626 |
Unlevered Free Cash Flow | -387.13 | -770.25 | -273.5 | 2,590 | 4,598 | -1,614 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 4 | 6 | 9 | 11 | 15 | 18 |
Cash Income Tax Paid | 1,036 | 649 | 1,784 | 1,290 | 340 | 111 |
Change in Working Capital | -33 | -1,369 | -231 | -1,442 | -690 | -666 |