SK-Electronics Co Ltd
TSE:6677
SK-Electronics Co Ltd
TSE:6677
Price:
2 385
JPY
-1.32%
Market Closed
Market Cap:
27.1B
JPY
Cash Flow Statement
Cash Flow Statement
SK-Electronics Co Ltd
SK-Electronics Co Ltd
Currency: JPY
Millions
TTM
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
275
|
(770)
|
(1 643)
|
(33)
|
483
|
(677)
|
(2 643)
|
1 556
|
1 759
|
2 324
|
202
|
(119)
|
141
|
580
|
(1 352)
|
(2 314)
|
(1 137)
|
1 854
|
4 004
|
3 702
|
4 322
|
3 866
|
3 139
|
2 509
|
1 986
|
1 859
|
2 030
|
4 693
|
7 165
|
6 384
|
2 865
|
(769)
|
(944)
|
1 370
|
2 102
|
4 299
|
5 626
|
5 021
|
3 646
|
3 053
|
|
| Depreciation & Amortization |
957
|
174
|
496
|
(133)
|
(559)
|
(23)
|
1 716
|
745
|
424
|
1 786
|
4 951
|
5 775
|
3 871
|
3 344
|
2 808
|
2 311
|
2 391
|
2 309
|
1 560
|
982
|
1 345
|
1 730
|
1 600
|
1 421
|
1 509
|
2 110
|
2 875
|
3 108
|
2 848
|
2 779
|
3 826
|
4 843
|
3 990
|
3 069
|
2 962
|
3 001
|
3 129
|
3 060
|
2 869
|
2 842
|
|
| Other Non-Cash Items |
30
|
7
|
56
|
(60)
|
(31)
|
56
|
948
|
(25)
|
(982)
|
(916)
|
138
|
154
|
100
|
56
|
59
|
10
|
14
|
56
|
52
|
94
|
18
|
3
|
(666)
|
(390)
|
(54)
|
(101)
|
241
|
38
|
125
|
176
|
72
|
11
|
105
|
76
|
65
|
(79)
|
(120)
|
(2)
|
(40)
|
(26)
|
|
| Cash Taxes Paid |
169
|
(184)
|
(332)
|
(100)
|
(270)
|
269
|
414
|
(281)
|
(590)
|
(590)
|
(125)
|
(125)
|
45
|
29
|
16
|
10
|
10
|
44
|
149
|
162
|
679
|
1 080
|
1 263
|
1 724
|
459
|
89
|
1 028
|
825
|
1 137
|
1 659
|
1 724
|
1 005
|
159
|
112
|
321
|
341
|
723
|
1 290
|
1 739
|
1 785
|
|
| Cash Interest Paid |
18
|
9
|
25
|
(4)
|
(10)
|
3
|
16
|
8
|
(8)
|
19
|
120
|
141
|
92
|
82
|
68
|
60
|
51
|
43
|
32
|
20
|
17
|
14
|
15
|
11
|
5
|
8
|
11
|
8
|
7
|
6
|
5
|
4
|
12
|
19
|
17
|
15
|
13
|
11
|
10
|
9
|
|
| Change in Working Capital |
1 279
|
(883)
|
(806)
|
1 639
|
2 203
|
(51)
|
(4 759)
|
1 806
|
4 663
|
4 476
|
(2 081)
|
(1 673)
|
1 011
|
(724)
|
1 559
|
4 205
|
(488)
|
(334)
|
(1 055)
|
(170)
|
119
|
(1 777)
|
(560)
|
(2 006)
|
581
|
349
|
(570)
|
(2 383)
|
(1 443)
|
(102)
|
(2 893)
|
(2 093)
|
(1 018)
|
(850)
|
2 807
|
(949)
|
(5 855)
|
(2 735)
|
(1 111)
|
(1 978)
|
|
| Cash from Operating Activities |
2 541
N/A
|
(1 472)
N/A
|
(1 897)
-29%
|
1 413
N/A
|
2 096
+48%
|
(696)
N/A
|
(4 738)
-580%
|
4 083
N/A
|
5 864
+44%
|
7 670
+31%
|
3 210
-58%
|
4 137
+29%
|
5 122
+24%
|
3 256
-36%
|
3 075
-6%
|
4 212
+37%
|
780
-81%
|
3 884
+398%
|
4 560
+17%
|
4 608
+1%
|
5 804
+26%
|
3 821
-34%
|
3 512
-8%
|
1 534
-56%
|
4 023
+162%
|
4 217
+5%
|
4 589
+9%
|
5 457
+19%
|
8 696
+59%
|
9 237
+6%
|
3 871
-58%
|
1 992
-49%
|
2 132
+7%
|
3 664
+72%
|
7 936
+117%
|
6 273
-21%
|
2 779
-56%
|
5 344
+92%
|
5 364
+0%
|
3 890
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(155)
|
(800)
|
290
|
255
|
(944)
|
(820)
|
(3 671)
|
1 506
|
7 023
|
6 997
|
(299)
|
(375)
|
(187)
|
(219)
|
(340)
|
(673)
|
(545)
|
(294)
|
(491)
|
(548)
|
(1 602)
|
(2 213)
|
(2 269)
|
(3 704)
|
(3 647)
|
(3 450)
|
(3 055)
|
(2 090)
|
(3 461)
|
(6 837)
|
(7 286)
|
(3 403)
|
(3 369)
|
(4 301)
|
(1 777)
|
(509)
|
(961)
|
(2 512)
|
(3 454)
|
(4 148)
|
|
| Other Items |
(2)
|
3
|
(84)
|
(5)
|
54
|
16
|
48
|
(15)
|
(16)
|
(40)
|
(25)
|
(57)
|
(28)
|
(4)
|
(754)
|
(761)
|
22
|
23
|
36
|
25
|
17
|
(191)
|
(189)
|
26
|
26
|
22
|
13
|
20
|
36
|
49
|
41
|
10
|
8
|
3
|
(17)
|
(20)
|
(2)
|
2
|
2
|
3
|
|
| Cash from Investing Activities |
(157)
N/A
|
(797)
-408%
|
206
N/A
|
250
+21%
|
(890)
N/A
|
(804)
+10%
|
(3 622)
-350%
|
1 491
N/A
|
7 007
+370%
|
6 957
-1%
|
(323)
N/A
|
(432)
-34%
|
(215)
+50%
|
(223)
-4%
|
(1 094)
-390%
|
(1 434)
-31%
|
(523)
+64%
|
(270)
+48%
|
(456)
-69%
|
(523)
-15%
|
(1 585)
-203%
|
(2 404)
-52%
|
(2 458)
-2%
|
(3 678)
-50%
|
(3 621)
+2%
|
(3 428)
+5%
|
(3 042)
+11%
|
(2 071)
+32%
|
(3 426)
-65%
|
(6 788)
-98%
|
(7 245)
-7%
|
(3 393)
+53%
|
(3 362)
+1%
|
(4 298)
-28%
|
(1 793)
+58%
|
(530)
+70%
|
(963)
-82%
|
(2 510)
-161%
|
(3 452)
-38%
|
(4 146)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
0
|
(76)
|
(336)
|
(260)
|
(147)
|
(575)
|
(597)
|
(169)
|
(0)
|
(106)
|
(106)
|
(0)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
788
|
2 166
|
248
|
(1 935)
|
(1 426)
|
476
|
7 976
|
(3 283)
|
(13 249)
|
(14 321)
|
(4 604)
|
(5 688)
|
(4 273)
|
(3 181)
|
(1 377)
|
(2 176)
|
(1 044)
|
(2 602)
|
(2 881)
|
(857)
|
(1 631)
|
(632)
|
(918)
|
(928)
|
939
|
1 089
|
(345)
|
(340)
|
(341)
|
(331)
|
(318)
|
3 683
|
3 282
|
(1 118)
|
(1 119)
|
(967)
|
(815)
|
(815)
|
(816)
|
(817)
|
|
| Cash Paid for Dividends |
(50)
|
(11)
|
(11)
|
120
|
120
|
(6)
|
(6)
|
91
|
91
|
91
|
(113)
|
(113)
|
(113)
|
(113)
|
(147)
|
(147)
|
0
|
0
|
(113)
|
(113)
|
(168)
|
(168)
|
(200)
|
(200)
|
(195)
|
(195)
|
(160)
|
(160)
|
(179)
|
(179)
|
(370)
|
(370)
|
(106)
|
(106)
|
(212)
|
(212)
|
(671)
|
(671)
|
(1 698)
|
(1 698)
|
|
| Other |
(616)
|
0
|
33
|
0
|
81
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(52)
|
(52)
|
(52)
|
(52)
|
(1 103)
|
0
|
(7)
|
(7)
|
(535)
|
(535)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
121
N/A
|
2 155
+1 678%
|
272
-87%
|
(1 815)
N/A
|
(1 226)
+32%
|
471
N/A
|
7 969
+1 594%
|
(3 192)
N/A
|
(13 156)
-312%
|
(14 228)
-8%
|
(4 718)
+67%
|
(5 802)
-23%
|
(4 404)
+24%
|
(3 312)
+25%
|
(1 542)
+53%
|
(2 323)
-51%
|
(1 044)
+55%
|
(2 602)
-149%
|
(3 095)
-19%
|
(1 083)
+65%
|
(1 812)
-67%
|
(928)
+49%
|
(1 507)
-62%
|
(1 441)
+4%
|
545
N/A
|
(784)
N/A
|
(2 206)
-181%
|
(677)
+69%
|
(527)
+22%
|
(1 151)
-118%
|
(1 329)
-16%
|
3 313
N/A
|
3 177
-4%
|
(1 224)
N/A
|
(1 331)
-9%
|
(1 279)
+4%
|
(1 586)
-24%
|
(1 485)
+6%
|
(2 514)
-69%
|
(2 515)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
53
|
6
|
(31)
|
(29)
|
(36)
|
(119)
|
(68)
|
160
|
53
|
35
|
(39)
|
(31)
|
24
|
(58)
|
12
|
50
|
116
|
302
|
164
|
188
|
353
|
38
|
(315)
|
(320)
|
142
|
312
|
(48)
|
3
|
(47)
|
(212)
|
(46)
|
119
|
286
|
370
|
527
|
623
|
61
|
6
|
244
|
(32)
|
|
| Net Change in Cash |
2 557
N/A
|
(108)
N/A
|
(1 449)
-1 242%
|
(181)
+87%
|
(56)
+69%
|
(1 149)
-1 963%
|
(460)
+60%
|
2 542
N/A
|
(232)
N/A
|
434
N/A
|
(1 869)
N/A
|
(2 128)
-14%
|
527
N/A
|
(337)
N/A
|
450
N/A
|
505
+12%
|
(672)
N/A
|
1 315
N/A
|
1 174
-11%
|
3 191
+172%
|
2 760
-13%
|
527
-81%
|
(768)
N/A
|
(3 904)
-408%
|
1 088
N/A
|
317
-71%
|
(707)
N/A
|
2 713
N/A
|
4 696
+73%
|
1 087
-77%
|
(4 750)
N/A
|
2 030
N/A
|
2 233
+10%
|
(1 487)
N/A
|
5 339
N/A
|
5 087
-5%
|
291
-94%
|
1 354
+365%
|
(357)
N/A
|
(2 802)
-685%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 385
N/A
|
(2 272)
N/A
|
(1 606)
+29%
|
1 668
N/A
|
1 152
-31%
|
(1 517)
N/A
|
(8 409)
-454%
|
5 589
N/A
|
12 887
+131%
|
14 667
+14%
|
2 912
-80%
|
3 761
+29%
|
4 935
+31%
|
3 037
-38%
|
2 735
-10%
|
3 539
+29%
|
234
-93%
|
3 591
+1 433%
|
4 069
+13%
|
4 060
0%
|
4 202
+3%
|
1 608
-62%
|
1 243
-23%
|
(2 170)
N/A
|
376
N/A
|
767
+104%
|
1 534
+100%
|
3 367
+119%
|
5 234
+55%
|
2 400
-54%
|
(3 416)
N/A
|
(1 411)
+59%
|
(1 237)
+12%
|
(637)
+49%
|
6 160
N/A
|
5 764
-6%
|
1 818
-68%
|
2 831
+56%
|
1 910
-33%
|
(259)
N/A
|
|
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