SK Japan Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	1,261	1,073	549	471	230	Upgrade
Depreciation & Amortization	75	69	49	40	44	Upgrade
Loss (Gain) From Sale of Investments	-	-2	-	-	-	Upgrade
Other Operating Activities	-485	-104	-105	-22	-76	Upgrade
Change in Accounts Receivable	-243	-156	-558	-140	299	Upgrade
Change in Inventory	65	-135	-133	53	-17	Upgrade
Change in Accounts Payable	107	141	38	20	-42	Upgrade
Change in Other Net Operating Assets	-123	185	73	-33	-11	Upgrade
Operating Cash Flow	657	1,071	-87	389	427	Upgrade
Operating Cash Flow Growth	-38.66%	-	-	-8.90%	17.96%	Upgrade
Capital Expenditures	-118	-73	-51	-27	-22	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-1	-	Upgrade
Investment in Securities	-	3	-2	-2	-2	Upgrade
Other Investing Activities	1	-64	-	-	-1	Upgrade
Investing Cash Flow	-117	-134	-53	-30	-25	Upgrade
Repurchase of Common Stock	-	-	-	-121	-	Upgrade
Dividends Paid	-166	-108	-89	-66	-83	Upgrade
Other Financing Activities	-	-	-	-1	-1	Upgrade
Financing Cash Flow	-166	-108	-89	-188	-84	Upgrade
Foreign Exchange Rate Adjustments	-	9	8	6	-	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	-2	Upgrade
Net Cash Flow	372	837	-222	177	316	Upgrade
Free Cash Flow	539	998	-138	362	405	Upgrade
Free Cash Flow Growth	-45.99%	-	-	-10.62%	26.17%	Upgrade
Free Cash Flow Margin	4.06%	9.40%	-1.42%	5.57%	7.56%	Upgrade
Free Cash Flow Per Share	64.71	120.17	-16.70	43.91	48.00	Upgrade
Cash Income Tax Paid	486	105	106	23	74	Upgrade
Levered Free Cash Flow	336.13	901	-260.38	226.38	341.63	Upgrade
Unlevered Free Cash Flow	336.13	901	-260.38	226.38	341.63	Upgrade
Change in Net Working Capital	389	-285	619	70	-179	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.