Skip to main content
logo
SK Japan Co.,Ltd. (TYO:7608)
Japan flag Japan · Delayed Price · Currency is JPY
875.00
+11.00 (1.27%)
Sep 9, 2026, 3:30 PM JST

SK Japan Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,8821,2611,073549471
Depreciation & Amortization
9775694940
Loss (Gain) From Sale of Investments
---2--
Other Operating Activities
-384-485-104-105-22
Change in Accounts Receivable
-855-243-156-558-140
Change in Inventory
-32665-135-13353
Change in Accounts Payable
3951071413820
Change in Other Net Operating Assets
26-12318573-33
Operating Cash Flow
8356571,071-87389
Operating Cash Flow Growth
27.09%-38.66%---8.90%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-102-118-73-51-27
Sale (Purchase) of Intangibles
-68----1
Investment in Securities
-2-3-2-2
Other Investing Activities
-21-64--
Investing Cash Flow
-174-117-134-53-30

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Repurchase of Common Stock
-----121
Common Dividends Paid
-292-166-108-89-66
Other Financing Activities
-1----1
Financing Cash Flow
-293-166-108-89-188

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
36-986
Miscellaneous Cash Flow Adjustments
1-2-1-1-
Net Cash Flow
405372837-222177

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
733539998-138362
Free Cash Flow Growth
35.99%-45.99%---10.62%
Free Cash Flow Margin
4.52%4.06%9.40%-1.42%5.57%
Free Cash Flow Per Share
43.7232.3560.08-8.3521.96
Levered Free Cash Flow
488.5336.13901-260.38226.38
Unlevered Free Cash Flow
488.5336.13901-260.38226.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Income Tax Paid
38448610510623
Change in Working Capital
-760-19435-580-100