6677 — SK-Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥34bn
- ¥22bn
- ¥28bn
- 69
- 78
- 71
- 89
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,384 | -769 | 1,370 | 4,299 | 5,021 |
Depreciation | |||||
Non-Cash Items | 176 | 11 | 76.1 | -78.7 | -1.72 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -102 | -2,093 | -850 | -949 | -2,735 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,237 | 1,992 | 3,664 | 6,273 | 5,344 |
Capital Expenditures | -6,837 | -3,403 | -4,301 | -509 | -2,512 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 48.6 | 9.99 | 3.26 | -20.3 | 2.05 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,788 | -3,393 | -4,298 | -530 | -2,510 |
Financing Cash Flow Items | -535 | -0.003 | — | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,151 | 3,313 | -1,224 | -1,279 | -1,485 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,087 | 2,030 | -1,487 | 5,087 | 1,354 |