SK Japan Co.,Ltd. (TYO:7608)
Japan
· Delayed Price · Currency is JPY 820.00
+20.00 (2.50%)
Apr 28, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 1,882 | 1,261 | 1,073 | 549 | 471 | Upgrade
|
| Depreciation & Amortization | 97 | 75 | 69 | 49 | 40 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2 | - | - | Upgrade
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| Other Operating Activities | -384 | -485 | -104 | -105 | -22 | Upgrade
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| Change in Accounts Receivable | -855 | -243 | -156 | -558 | -140 | Upgrade
|
| Change in Inventory | -326 | 65 | -135 | -133 | 53 | Upgrade
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| Change in Accounts Payable | 395 | 107 | 141 | 38 | 20 | Upgrade
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| Change in Other Net Operating Assets | 26 | -123 | 185 | 73 | -33 | Upgrade
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| Operating Cash Flow | 835 | 657 | 1,071 | -87 | 389 | Upgrade
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| Operating Cash Flow Growth | 27.09% | -38.66% | - | - | -8.90% | Upgrade
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| Capital Expenditures | -102 | -118 | -73 | -51 | -27 | Upgrade
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| Sale (Purchase) of Intangibles | -68 | - | - | - | -1 | Upgrade
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| Investment in Securities | -2 | - | 3 | -2 | -2 | Upgrade
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| Other Investing Activities | -2 | 1 | -64 | - | - | Upgrade
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| Investing Cash Flow | -174 | -117 | -134 | -53 | -30 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -121 | Upgrade
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| Common Dividends Paid | -292 | -166 | -108 | -89 | -66 | Upgrade
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| Other Financing Activities | -1 | - | - | - | -1 | Upgrade
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| Financing Cash Flow | -293 | -166 | -108 | -89 | -188 | Upgrade
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| Foreign Exchange Rate Adjustments | 36 | - | 9 | 8 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -2 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 405 | 372 | 837 | -222 | 177 | Upgrade
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| Free Cash Flow | 733 | 539 | 998 | -138 | 362 | Upgrade
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| Free Cash Flow Growth | 35.99% | -45.99% | - | - | -10.62% | Upgrade
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| Free Cash Flow Margin | 4.52% | 4.06% | 9.40% | -1.42% | 5.57% | Upgrade
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| Free Cash Flow Per Share | 43.72 | 32.35 | 60.08 | -8.35 | 21.96 | Upgrade
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| Cash Income Tax Paid | 384 | 486 | 105 | 106 | 23 | Upgrade
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| Levered Free Cash Flow | 488.5 | 336.13 | 901 | -260.38 | 226.38 | Upgrade
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| Unlevered Free Cash Flow | 488.5 | 336.13 | 901 | -260.38 | 226.38 | Upgrade
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| Change in Working Capital | -760 | -194 | 35 | -580 | -100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.