4628 — Sk Kaken Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥116bn
- ¥10bn
- ¥106bn
- 83
- 78
- 54
- 85
Annual cashflow statement for Sk Kaken Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 10,985 | 12,928 | 12,803 | 17,058 | 14,874 |
| Depreciation | |||||
| Non-Cash Items | -1,000 | -2,121 | -2,652 | -4,316 | -2,441 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -938 | -3,577 | -3,522 | -4,113 | -4,724 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,548 | 7,736 | 7,155 | 9,176 | 8,277 |
| Capital Expenditures | -686 | -100 | -234 | -671 | -1,374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -883 | -9,820 | -20,311 | -8,893 | -10,742 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,569 | -9,920 | -20,545 | -9,564 | -12,116 |
| Financing Cash Flow Items | -118 | -120 | -145 | -157 | -181 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,155 | -1,091 | -1,345 | -1,233 | -2,002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,879 | -2,337 | -13,859 | -760 | -5,064 |