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
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
Net Income	1,261	1,073	549	471	230
Depreciation & Amortization	75	69	49	40	44
Loss (Gain) From Sale of Investments	-	-2	-	-	-
Other Operating Activities	-485	-104	-105	-22	-76
Change in Accounts Receivable	-243	-156	-558	-140	299
Change in Inventory	65	-135	-133	53	-17
Change in Accounts Payable	107	141	38	20	-42
Change in Other Net Operating Assets	-123	185	73	-33	-11
Operating Cash Flow	657	1,071	-87	389	427
Operating Cash Flow Growth	-38.66%	-	-	-8.90%	17.96%
Capital Expenditures	-118	-73	-51	-27	-22
Sale (Purchase) of Intangibles	-	-	-	-1	-
Investment in Securities	-	3	-2	-2	-2
Other Investing Activities	1	-64	-	-	-1
Investing Cash Flow	-117	-134	-53	-30	-25
Repurchase of Common Stock	-	-	-	-121	-
Common Dividends Paid	-166	-108	-89	-66	-83
Other Financing Activities	-	-	-	-1	-1
Financing Cash Flow	-166	-108	-89	-188	-84
Foreign Exchange Rate Adjustments	-	9	8	6	-
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	-2
Net Cash Flow	372	837	-222	177	316
Free Cash Flow	539	998	-138	362	405
Free Cash Flow Growth	-45.99%	-	-	-10.62%	26.17%
Free Cash Flow Margin	4.06%	9.40%	-1.42%	5.57%	7.56%
Free Cash Flow Per Share	64.71	120.17	-16.70	43.91	48.00
Cash Income Tax Paid	486	105	106	23	74
Levered Free Cash Flow	336.13	901	-260.38	226.38	341.63
Unlevered Free Cash Flow	336.13	901	-260.38	226.38	341.63
Change in Working Capital	-194	35	-580	-100	229

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.