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SK Japan Co Ltd
TSE:7608

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SK Japan Co Ltd
TSE:7608
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Price: 1 585 JPY 3.39% Market Closed
Market Cap: ¥13.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 876%
5Y
+108%
10Y
+5 563%
Investing Cash Flow
+
3Y
-164%
5Y
-99%
10Y
-
Financing Cash Flow
+
3Y
-205%
5Y
-166%
10Y
-446%

Cash Flow Statement
SK Japan Co Ltd

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Cash Flow Statement
Currency: JPY
May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
274
814
(214)
(117)
(255)
211
147
163
206
222
236
158
(51)
(150)
(44)
(13)
46
(168)
(118)
336
411
494
768
791
645
612
446
231
307
472
604
549
855
1 074
1 014
1 261
1 681
Depreciation & Amortization
0
0
0
0
0
31
0
0
0
29
0
37
0
59
0
70
0
64
0
74
0
44
0
37
0
46
0
44
0
40
0
50
0
70
0
76
0
Other Non-Cash Items
(115)
(154)
112
86
146
(2)
11
(3)
(29)
13
40
(28)
(68)
(5)
(133)
(86)
(117)
180
336
(203)
(284)
(227)
(132)
2
(1)
(4)
(22)
(6)
11
2
7
66
22
(19)
18
8
10
Cash Taxes Paid
(85)
(297)
187
187
383
286
147
70
4
4
64
64
40
29
2
(17)
7
10
2
(1)
19
28
46
55
114
148
86
75
43
23
85
107
98
106
349
486
361
Cash Interest Paid
1
1
(1)
0
(2)
5
5
5
4
4
5
6
6
6
8
0
9
8
4
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Change in Working Capital
(31)
94
103
(156)
32
(53)
(127)
(9)
(158)
(133)
(160)
(47)
(6)
(131)
73
235
18
67
169
162
(107)
(131)
(286)
(158)
(229)
(292)
(4)
158
58
(124)
(602)
(752)
(193)
(53)
(571)
(688)
(798)
Cash from Operating Activities
124
N/A
740
+498%
1
-100%
(187)
N/A
(77)
+59%
186
N/A
61
-67%
182
+197%
49
-73%
130
+163%
145
+12%
119
-18%
(88)
N/A
(227)
-157%
(45)
+80%
206
N/A
17
-92%
143
+737%
451
+215%
369
-18%
95
-74%
180
+90%
394
+118%
672
+71%
452
-33%
362
-20%
466
+29%
427
-8%
420
-2%
390
-7%
49
-87%
(88)
N/A
734
N/A
1 072
+46%
531
-50%
657
+24%
968
+47%
Investing Cash Flow
Capital Expenditures
(14)
270
13
1
2
(31)
(34)
(23)
(21)
(100)
(409)
(399)
(105)
(89)
(92)
(47)
(29)
(17)
(24)
(28)
(21)
(23)
(34)
(31)
(79)
(94)
(40)
(23)
(26)
(28)
(30)
(51)
(62)
(74)
(129)
(118)
(88)
Other Items
251
195
(235)
(244)
(246)
15
(3)
6
(26)
(26)
(53)
52
117
40
129
145
291
335
81
409
442
261
228
(2)
(3)
(3)
(2)
(3)
(3)
(2)
(2)
(2)
(10)
(61)
(56)
1
3
Cash from Investing Activities
238
N/A
465
+95%
(222)
N/A
(243)
-10%
(244)
0%
(16)
+93%
(36)
-127%
(17)
+54%
(48)
-183%
(126)
-165%
(462)
-267%
(347)
+25%
12
N/A
(49)
N/A
38
N/A
98
+161%
262
+167%
318
+21%
57
-82%
381
+570%
421
+10%
238
-43%
194
-19%
(33)
N/A
(82)
-149%
(97)
-18%
(42)
+56%
(26)
+39%
(29)
-12%
(30)
-5%
(32)
-5%
(54)
-68%
(72)
-34%
(135)
-87%
(185)
-37%
(118)
+36%
(84)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
1
1
(0)
0
33
35
2
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(121)
(121)
0
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
(20)
(618)
50
(150)
170
0
(50)
0
150
0
450
250
0
320
0
0
0
(220)
(920)
(700)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
4
24
(5)
(62)
(41)
(115)
(112)
(99)
(99)
(98)
(98)
(99)
(99)
(98)
(74)
(45)
(41)
(41)
(41)
(42)
(46)
(50)
(50)
(50)
(58)
(66)
(83)
(84)
(67)
(66)
(73)
(89)
(99)
(108)
(141)
(166)
(224)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
(0)
(0)
0
(0)
Cash from Financing Activities
(16)
N/A
(594)
-3 705%
45
N/A
(212)
N/A
129
N/A
(115)
N/A
(163)
-41%
(99)
+39%
(99)
-1%
(98)
+1%
202
N/A
151
-25%
(99)
N/A
223
N/A
197
-11%
(45)
N/A
(41)
+9%
(228)
-454%
(927)
-306%
(740)
+20%
(47)
+94%
(51)
-9%
(51)
0%
(51)
+0%
(59)
-16%
(67)
-14%
(84)
-25%
(85)
-1%
(190)
-123%
(188)
+1%
(74)
+61%
(89)
-21%
(99)
-11%
(108)
-9%
(141)
-30%
(167)
-18%
(225)
-35%
Change in Cash
Effect of Foreign Exchange Rates
4
5
2
(4)
2
(8)
(10)
(7)
(5)
(0)
3
(4)
(3)
1
1
4
4
(2)
(5)
(1)
2
(1)
2
1
(5)
(0)
2
(0)
3
7
23
8
(2)
9
3
(0)
(19)
Net Change in Cash
350
N/A
616
+76%
(174)
N/A
(646)
-272%
(191)
+71%
47
N/A
(147)
N/A
59
N/A
(103)
N/A
(95)
+7%
(113)
-19%
(81)
+28%
(178)
-119%
(52)
+70%
191
N/A
262
+37%
242
-8%
231
-4%
(424)
N/A
9
N/A
470
+5 184%
367
-22%
538
+47%
588
+9%
306
-48%
198
-35%
342
+73%
316
-7%
204
-35%
177
-13%
(33)
N/A
(222)
-567%
560
N/A
838
+49%
208
-75%
372
+79%
640
+72%
Free Cash Flow
Free Cash Flow
110
N/A
1 010
+817%
14
-99%
(187)
N/A
(75)
+60%
154
N/A
28
-82%
159
+477%
28
-82%
30
+6%
(264)
N/A
(280)
-6%
(193)
+31%
(316)
-63%
(137)
+57%
158
N/A
(12)
N/A
126
N/A
427
+238%
341
-20%
74
-78%
157
+114%
360
+128%
641
+78%
373
-42%
269
-28%
426
+59%
405
-5%
394
-3%
362
-8%
19
-95%
(139)
N/A
672
N/A
998
+48%
402
-60%
539
+34%
881
+63%

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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