SK-Electronics CO.,LTD. (TYO:6677)
Japan
· Delayed Price · Currency is JPY 3,280.00
+100.00 (3.14%)
At close: Mar 10, 2026
SK-Electronics CO.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 3,844 | 3,052 | 5,021 | 4,299 | 1,369 | Upgrade
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| Depreciation & Amortization | - | 3,309 | 2,841 | 3,059 | 3,001 | 3,068 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 4 | 1 | 3 | 1 | Upgrade
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| Other Operating Activities | - | -652 | -1,777 | -1,296 | -341 | -108 | Upgrade
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| Change in Accounts Receivable | - | -1,780 | 689 | 274 | -1,447 | -1,705 | Upgrade
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| Change in Inventory | - | 270 | 228 | -1,142 | -1,081 | 521 | Upgrade
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| Change in Accounts Payable | - | 722 | -945 | 347 | 854 | 106 | Upgrade
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| Change in Other Net Operating Assets | - | -581 | -203 | -921 | 984 | 412 | Upgrade
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| Operating Cash Flow | - | 5,133 | 3,889 | 5,343 | 6,272 | 3,664 | Upgrade
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| Operating Cash Flow Growth | - | 31.99% | -27.21% | -14.81% | 71.18% | 84.03% | Upgrade
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| Capital Expenditures | - | -4,916 | -3,980 | -2,501 | -441 | -4,274 | Upgrade
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| Cash Acquisitions | - | -1,177 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -21 | -168 | -11 | -68 | -27 | Upgrade
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| Investment in Securities | - | -27 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 3 | 2 | -20 | 4 | Upgrade
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| Investing Cash Flow | - | -6,141 | -4,145 | -2,510 | -529 | -4,297 | Upgrade
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| Long-Term Debt Repaid | - | -800 | -800 | -800 | -950 | -1,100 | Upgrade
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| Total Debt Repaid | - | -800 | -800 | -800 | -950 | -1,100 | Upgrade
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| Net Debt Issued (Repaid) | - | -800 | -800 | -800 | -950 | -1,100 | Upgrade
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| Issuance of Common Stock | - | - | 164 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -164 | - | -99 | - | Upgrade
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| Common Dividends Paid | - | -1,147 | -1,697 | -670 | -211 | -105 | Upgrade
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| Other Financing Activities | - | -21 | -17 | -15 | -19 | -19 | Upgrade
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| Financing Cash Flow | - | -1,968 | -2,514 | -1,485 | -1,279 | -1,224 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 177 | -31 | 5 | 623 | 370 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -2,797 | -2,802 | 1,353 | 5,087 | -1,487 | Upgrade
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| Free Cash Flow | - | 217 | -91 | 2,842 | 5,831 | -610 | Upgrade
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| Free Cash Flow Growth | - | - | - | -51.26% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.74% | -0.35% | 10.11% | 23.44% | -2.98% | Upgrade
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| Free Cash Flow Per Share | - | 20.90 | -8.76 | 273.68 | 557.62 | -58.16 | Upgrade
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| Cash Interest Paid | - | 6 | 9 | 11 | 15 | 18 | Upgrade
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| Cash Income Tax Paid | - | 649 | 1,784 | 1,290 | 340 | 111 | Upgrade
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| Levered Free Cash Flow | - | -774 | -279.13 | 2,583 | 4,588 | -1,626 | Upgrade
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| Unlevered Free Cash Flow | - | -770.25 | -273.5 | 2,590 | 4,598 | -1,614 | Upgrade
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| Change in Working Capital | - | -1,369 | -231 | -1,442 | -690 | -666 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.