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SK-Electronics Co Ltd
TSE:6677

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SK-Electronics Co Ltd Logo
SK-Electronics Co Ltd
TSE:6677
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Price: 3 280 JPY -0.91% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.3B
+92%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+168%
5 Years
-2%
7 Years
+248%
10 Years
+38%
-2.5B
-161%
Investing Cash Flow
Growth Rates:
1 Year
-374%
3 Years
+26%
5 Years
-21%
7 Years
+32%
10 Years
-828%
-1.5B
+6%
Financing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-
5 Years
-120%
7 Years
-3%
10 Years
+43%

Cash Flow Statement
SK-Electronics Co Ltd

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Cash Flow Statement
Currency: JPY
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
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
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
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)
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
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
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)
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%
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)
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
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%
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
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)
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)
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)
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%
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
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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