Sk Kaken Co.,Ltd. (4628.T)

JPY 8690.0

(1.05%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.17 Billion 7.15 Billion 7.73 Billion 9.54 Billion 10.19 Billion 9.22 Billion
Net Income 11.82 Billion 12.8 Billion 12.92 Billion 10.98 Billion 10.96 Billion 11.65 Billion
Depreciation & Amortization 547 Million 526 Million 506 Million 501 Million 503 Million 513 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -970 Million 126 Million -198 Million 1.33 Billion 2.65 Billion -745 Million
Other non-cash items 1.11 Billion -6.3 Billion -5.49 Billion -3.27 Billion -3.93 Billion -2.19 Billion
Investing Cash Flow -9.56 Billion -20.54 Billion -9.92 Billion -1.56 Billion -1.23 Billion -10.85 Billion
Investments in PPE -671 Million -234 Million -100 Million -686 Million -287 Million -249 Million
Acquisitions - 234 Million 52 Million 14 Million 9 Million 281 Million
Investment purchases -51.05 Billion -61.32 Billion -41.9 Billion -29.51 Billion -26.92 Billion -28.13 Billion
Sales/Maturities of investments 42.11 Billion 40.98 Billion 32.02 Billion 28.61 Billion 25.99 Billion 17.25 Billion
Other Investing Activities 42 Million -202 Million 14 Million -1 Million -25 Million 3 Million
Financing Cash Flow -1.23 Billion -1.34 Billion -1.09 Billion -1.15 Billion -937 Million -905 Million
Debt repayment - -3.12 Billion -3 Billion -3.09 Billion -3 Billion -3.03 Billion
Dividends payments -1.07 Billion -1.07 Billion -1.07 Billion -944 Million -943 Million -875 Million
Common Stock Repurchased - - - - -3 Million -
Common Stock Issuance - - - - 3.09 Billion -
Other Financing Activities -157 Million 2.85 Billion 2.98 Billion 2.88 Billion -87 Million 3 Billion
Accounts receivables -1.09 Billion -1.53 Billion -997 Million 884 Million 2.14 Billion -1.17 Billion
Accounts payables -897 Million 1.98 Billion 1.51 Billion -360 Million 222 Million 430 Million
Inventory -254 Million -268 Million -926 Million 942 Million 218 Million -161 Million
Other working capital 1.27 Billion -51 Million 206 Million -128 Million 70 Million 156 Million
Cash at beginning of period 58.77 Billion 72.63 Billion 74.97 Billion 68.09 Billion 60.53 Billion 62.67 Billion
Cash at end of period 58.01 Billion 58.77 Billion 72.63 Billion 74.97 Billion 68.09 Billion 60.53 Billion
Capital Expenditure -671 Million -234 Million -100 Million -686 Million -287 Million -249 Million
Effect of forex changes on cash 861 Million 876 Million 938 Million 55 Million -457 Million 388 Million
Net cash flow / Change in cash -761 Million -13.85 Billion -2.33 Billion 6.87 Billion 7.56 Billion -2.14 Billion
Free Cash Flow 8.5 Billion 6.92 Billion 7.63 Billion 8.86 Billion 9.9 Billion 8.97 Billion

Cash Flow Charts