6677 — SK-Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥32bn
- ¥23bn
- ¥29bn
- 81
- 68
- 99
- 97
Annual cashflow statement for SK-Electronics Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,370 | 4,299 | 5,021 | 3,053 | 3,844 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 76.1 | -78.7 | -1.72 | -26.3 | -9.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -850 | -949 | -2,735 | -1,978 | -2,012 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,664 | 6,273 | 5,344 | 3,890 | 5,133 |
| Capital Expenditures | -4,301 | -509 | -2,512 | -4,148 | -4,938 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.26 | -20.3 | 2.05 | 2.57 | -1,203 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,298 | -530 | -2,510 | -4,146 | -6,141 |
| Financing Cash Flow Items | — | — | -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 | -1,224 | -1,279 | -1,485 | -2,515 | -1,968 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,487 | 5,087 | 1,354 | -2,802 | -2,798 |