6677 — SK-Electronics Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SK-Electronics, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | 2026 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 4,299 | 5,021 | 3,053 | 3,844 | 4,362 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -78.7 | -1.72 | -26.3 | -9.01 | -9.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -949 | -2,735 | -1,978 | -2,012 | -1,127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,273 | 5,344 | 3,890 | 5,133 | 5,001 |
| Capital Expenditures | -509 | -2,512 | -4,148 | -4,938 | -3,314 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.3 | 2.05 | 2.57 | -1,203 | -688 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -530 | -2,510 | -4,146 | -6,141 | -4,002 |
| Financing Cash Flow Items | — | -0.001 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,279 | -1,485 | -2,515 | -1,968 | -1,395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,087 | 1,354 | -2,802 | -2,798 | -291 |