SK Japan Co.,Ltd. (TYO:7608)
Japan · Delayed Price · Currency is JPY 755.00
-49.00 (-6.09%)
Oct 20, 2026, 3:30 PM JST
SK Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,909 | 1,882 | 1,261 | 1,073 | 549 | 471 |
Depreciation & Amortization | 97 | 97 | 75 | 69 | 49 | 40 |
Loss (Gain) From Sale of Investments | - | - | - | -2 | - | - |
Other Operating Activities | -594 | -384 | -485 | -104 | -105 | -22 |
Change in Accounts Receivable | -1,064 | -855 | -243 | -156 | -558 | -140 |
Change in Inventory | -409 | -326 | 65 | -135 | -133 | 53 |
Change in Accounts Payable | 672 | 395 | 107 | 141 | 38 | 20 |
Change in Other Net Operating Assets | -41 | 26 | -123 | 185 | 73 | -33 |
Operating Cash Flow | 570 | 835 | 657 | 1,071 | -87 | 389 |
Operating Cash Flow Growth | -41.12% | 27.09% | -38.66% | - | - | -8.90% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -102 | -102 | -118 | -73 | -51 | -27 |
Sale (Purchase) of Intangibles | -58 | -68 | - | - | - | -1 |
Investment in Securities | -1,062 | -2 | - | 3 | -2 | -2 |
Other Investing Activities | -3 | -2 | 1 | -64 | - | - |
Investing Cash Flow | -1,225 | -174 | -117 | -134 | -53 | -30 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Repurchase of Common Stock | - | - | - | - | - | -121 |
Common Dividends Paid | -393 | -292 | -166 | -108 | -89 | -66 |
Other Financing Activities | -1 | -1 | - | - | - | -1 |
Financing Cash Flow | -394 | -293 | -166 | -108 | -89 | -188 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 84 | 36 | - | 9 | 8 | 6 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -2 | -1 | -1 | - |
Net Cash Flow | -963 | 405 | 372 | 837 | -222 | 177 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 468 | 733 | 539 | 998 | -138 | 362 |
Free Cash Flow Growth | -47.48% | 35.99% | -45.99% | - | - | -10.62% |
Free Cash Flow Margin | 2.51% | 4.52% | 4.06% | 9.40% | -1.42% | 5.57% |
Free Cash Flow Per Share | 27.89 | 43.72 | 32.35 | 60.08 | -8.35 | 21.96 |
Levered Free Cash Flow | 191.63 | 488.5 | 336.13 | 901 | -260.38 | 226.38 |
Unlevered Free Cash Flow | 191.63 | 488.5 | 336.13 | 901 | -260.38 | 226.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Income Tax Paid | 596 | 384 | 486 | 105 | 106 | 23 |
Change in Working Capital | -842 | -760 | -194 | 35 | -580 | -100 |