4628 — Sk Kaken Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥138bn
- ¥36bn
- ¥110bn
Annual cashflow statement for Sk Kaken Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 12,928 | 12,803 | 17,058 | 14,874 | 16,967 |
| Depreciation | |||||
| Non-Cash Items | -2,121 | -2,652 | -4,316 | -2,441 | -4,511 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,577 | -3,522 | -4,113 | -4,724 | -316 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,736 | 7,155 | 9,176 | 8,277 | 12,758 |
| Capital Expenditures | -100 | -234 | -671 | -1,374 | -3,562 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,820 | -20,311 | -8,893 | -10,742 | -15,171 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,920 | -20,545 | -9,564 | -12,116 | -18,733 |
| Financing Cash Flow Items | -120 | -145 | -157 | -181 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,091 | -1,345 | -1,233 | -2,002 | -1,743 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,337 | -13,859 | -760 | -5,064 | -7,205 |