SK Japan Co.,Ltd. (7608.T)

JPY 710.0

(0.85%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.07 Billion -87.75 Million 389.81 Million 427.22 Million 362.32 Million 671.75 Million
Net Income 755.99 Million 549.04 Million 471.71 Million 230.61 Million 611.8 Million 791.28 Million
Depreciation & Amortization 69.83 Million 49.85 Million 40.45 Million 44.1 Million 45.87 Million 36.61 Million
Deferred income taxes -2.22 Million - - - - -
Stock-based compensation - - - - - -
Change in working capital 76.82 Million -619.03 Million -63.34 Million 230.42 Million -140.04 Million -156.14 Million
Other non-cash items 465.38 Million -67.61 Million -59 Million -77.91 Million -155.3 Million 1000.00
Investing Cash Flow -134.56 Million -53.51 Million -30.45 Million -25.93 Million -96.77 Million -32.97 Million
Investments in PPE -73.53 Million -51.09 Million -28.17 Million -22.64 Million -93.7 Million -30.98 Million
Acquisitions -1000.00 - - - 18 Thousand -5.89 Million
Investment purchases -2.52 Million -2.42 Million -2.45 Million -2.24 Million -2.2 Million -2.13 Million
Sales/Maturities of investments 5.69 Million - - - -18 Thousand 50 Thousand
Other Investing Activities -64.2 Million -2 Million 170 Thousand -1.03 Million -870 Thousand 5.98 Million
Financing Cash Flow -108.47 Million -89.38 Million -188.48 Million -84.93 Million -67.4 Million -50.98 Million
Debt repayment - - - - - -
Dividends payments -108.34 Million -89.35 Million -66.26 Million -83.81 Million -66.4 Million -49.9 Million
Common Stock Repurchased -125 Thousand -28 Thousand -121.26 Million -152 Thousand -26 Thousand -114 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 - -967 Thousand -967 Thousand -967 Thousand -968 Thousand
Accounts receivables -156.34 Million -558 Million -140 Million 299 Million -130 Million -110 Million
Accounts payables 137.72 Million 36.12 Million 16.62 Million -38.66 Million 56.08 Million -11.2 Million
Inventory -135.99 Million -133.29 Million 53.74 Million -17.17 Million -40.87 Million -66.01 Million
Other working capital 231.44 Million 36.13 Million 6.28 Million -12.74 Million -25.25 Million 31.07 Million
Cash at beginning of period 2.56 Billion 2.79 Billion 2.61 Billion 2.29 Billion 2.09 Billion 1.51 Billion
Cash at end of period 3.4 Billion 2.56 Billion 2.79 Billion 2.61 Billion 2.29 Billion 2.09 Billion
Capital Expenditure -73.53 Million -51.09 Million -28.17 Million -22.64 Million -93.7 Million -30.98 Million
Effect of forex changes on cash 9.11 Million 8.49 Million 6.62 Million -214 Thousand -482 Thousand 668 Thousand
Net cash flow / Change in cash 837.59 Million -222.16 Million 177.49 Million 316.14 Million 197.66 Million 588.46 Million
Free Cash Flow 997.98 Million -138.85 Million 361.63 Million 404.57 Million 268.62 Million 640.77 Million

Cash Flow Charts