SK-Electronics CO.,LTD. (6677.T)
JPY 1823.0
(-0.16%)
JPY 1823.0
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.34 Billion | 6.27 Billion | 3.66 Billion | 1.99 Billion | 9.23 Billion | 5.45 Billion |
| Net Income | 5.02 Billion | 4.29 Billion | 1.36 Billion | -768.63 Million | 6.38 Billion | 4.69 Billion |
| Depreciation & Amortization | 3.05 Billion | 3 Billion | 3.06 Billion | 4.84 Billion | 2.77 Billion | 3.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -491.42 Million | -1.75 Billion | -1.04 Billion | -391.18 Million | 1.99 Billion | -1.98 Billion |
| Other non-cash items | -2.24 Billion | 723.21 Million | 269.64 Million | -1.69 Billion | -1.91 Billion | -363.1 Million |
| Investing Cash Flow | -2.51 Billion | -529.67 Million | -4.29 Billion | -3.39 Billion | -6.78 Billion | -2.07 Billion |
| Investments in PPE | -2.51 Billion | -509.34 Million | -4.3 Billion | -3.4 Billion | -6.83 Billion | -2.09 Billion |
| Acquisitions | - | - | - | - | 32.45 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.05 Million | -20.33 Million | 3.26 Million | 9.98 Million | 16.19 Million | 19.6 Million |
| Financing Cash Flow | -1.48 Billion | -1.27 Billion | -1.22 Billion | 3.31 Billion | -1.15 Billion | -676.53 Million |
| Debt repayment | -800 Million | -950 Million | -1.1 Billion | -300 Million | -300 Million | -300 Million |
| Dividends payments | -670.73 Million | -211.69 Million | -105.84 Million | -370.46 Million | -179.08 Million | -160.12 Million |
| Common Stock Repurchased | - | -99.98 Million | - | -158 Thousand | -278.54 Million | -169.37 Million |
| Common Stock Issuance | - | - | - | 3.98 Billion | 172.5 Million | -6.79 Million |
| Other Financing Activities | -14.76 Million | -17.4 Million | -18.47 Million | -3000.00 | -565.43 Million | -40.23 Million |
| Accounts receivables | 274.81 Million | -1.44 Billion | -1.7 Billion | 514.28 Million | 2.68 Billion | -2.51 Billion |
| Accounts payables | 347.43 Million | 854.39 Million | 106.79 Million | -584.4 Million | -414.51 Million | 845.69 Million |
| Inventory | -1.14 Billion | -1.08 Billion | 521.43 Million | -248.03 Million | -403.26 Million | -353.98 Million |
| Other working capital | 29 Million | -76.2 Million | 33.67 Million | -73.04 Million | 119.03 Million | -1.62 Billion |
| Cash at beginning of period | 13.93 Billion | 8.84 Billion | 10.33 Billion | 8.3 Billion | 7.21 Billion | 4.5 Billion |
| Cash at end of period | 15.28 Billion | 13.93 Billion | 8.84 Billion | 10.33 Billion | 8.3 Billion | 7.21 Billion |
| Capital Expenditure | -2.51 Billion | -509.34 Million | -4.3 Billion | -3.4 Billion | -6.83 Billion | -2.09 Billion |
| Effect of forex changes on cash | 5.69 Million | 623.28 Million | 370.14 Million | 118.9 Million | -211.65 Million | 2.79 Million |
| Net cash flow / Change in cash | 1.35 Billion | 5.08 Billion | -1.48 Billion | 2.03 Billion | 1.08 Billion | 2.71 Billion |
| Free Cash Flow | 2.83 Billion | 5.76 Billion | -636.58 Million | -1.41 Billion | 2.4 Billion | 3.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 486 Million | 148 Million | 982 Million | 5.02 Billion | 1 Billion | 735 Million |
| Depreciation & Amortization | - | 638.5 Million | 776.9 Million | 3.05 Billion | 768.34 Million | 754.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -491.42 Million | - | - |
| Other non-cash items | -486 Million | -148 Million | -982 Million | -2.24 Billion | -1 Billion | -735 Million |
| Investing Cash Flow | - | - | - | -2.51 Billion | - | - |
| Investments in PPE | - | - | - | -2.51 Billion | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.05 Million | - | - |
| Financing Cash Flow | - | - | - | -1.48 Billion | - | - |
| Debt repayment | - | - | - | -800 Million | - | - |
| Dividends payments | - | - | - | -670.73 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -14.76 Million | - | - |
| Accounts receivables | - | - | - | 274.81 Million | - | - |
| Accounts payables | - | - | - | 347.43 Million | - | - |
| Inventory | - | - | - | -1.14 Billion | - | - |
| Other working capital | - | - | - | 29 Million | - | - |
| Cash at beginning of period | - | 15.28 Billion | 15.24 Billion | 13.93 Billion | 14.11 Billion | 14.12 Billion |
| Cash at end of period | - | 13.93 Billion | 15.28 Billion | 15.28 Billion | 15.24 Billion | 14.11 Billion |
| Capital Expenditure | - | - | - | -2.51 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 5.69 Million | - | - |
| Net cash flow / Change in cash | - | -1.35 Billion | 38.58 Million | 1.35 Billion | 1.13 Billion | -12.34 Million |
| Free Cash Flow | - | 1.27 Billion | 1.55 Billion | 2.83 Billion | 1.53 Billion | 1.5 Billion |
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