SK-Electronics CO.,LTD.
TSE:6677.T
2428 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5,021.152 | 4,299.156 | 1,369.802 | -768.635 | 6,383.547 | 4,693.229 | 1,858.613 | 2,508.929 | 3,865.733 | 3,701.747 | 1,854.114 | -2,314.235 | 580.403 | 229.569 | -1,921.338 | 749.898 |
| Depreciation & Amortization
| 3,059.782 | 3,001.492 | 3,068.711 | 4,842.831 | 2,779.081 | 3,108.464 | 2,110.201 | 1,420.95 | 1,730.201 | 982.336 | 2,308.503 | 2,311.42 | 3,343.955 | 5,481.667 | 5,545.27 | 2,665.463 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -491.427 | -1,750.971 | -1,043.697 | -391.187 | 1,990.385 | -1,981.441 | -374.766 | -274.542 | -627.956 | 123.895 | -673.745 | 3,796.823 | -564.112 | 1,227.211 | -2,519.725 | 579.219 |
| Accounts Receivables
| 274.811 | -1,447.74 | -1,705.595 | 514.286 | 2,689.132 | -2,514.205 | -1,073.594 | 628.93 | -238 | 1,355 | -1,760 | 2,757 | 0 | 0 | 0 | 0 |
| Inventory
| -1,142.677 | -1,081.42 | 521.433 | -248.032 | -403.26 | -353.989 | -174.504 | 151.867 | -34.908 | 156.147 | -556.927 | 540.317 | -314.538 | 402.708 | 222.171 | 96.551 |
| Accounts Payables
| 347.438 | 854.397 | 106.79 | -584.4 | -414.518 | 845.693 | 873.332 | -1,055.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.001 | -76.208 | 33.675 | -73.041 | 119.031 | -1,627.452 | -200.262 | -426.409 | -593.048 | -32.252 | -116.818 | 3,256.506 | -249.574 | 824.503 | -2,741.896 | 482.668 |
| Other Non Cash Items
| -2,245.658 | 723.219 | 269.64 | -1,691.131 | -1,916.05 | -363.1 | 623.056 | -2,206.001 | -1,146.639 | -199.869 | 395.462 | 418.014 | -104.214 | -289.751 | 459.12 | 573.598 |
| Operating Cash Flow
| 5,343.849 | 6,272.896 | 3,664.456 | 1,991.878 | 9,236.963 | 5,457.152 | 4,217.104 | 1,449.336 | 3,821.339 | 4,608.109 | 3,884.334 | 4,212.022 | 3,256.032 | 6,648.696 | 1,563.327 | 4,568.178 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,512.456 | -509.343 | -4,301.042 | -3,403.002 | -6,836.508 | -2,090.322 | -3,449.673 | -3,704.245 | -2,213.062 | -547.827 | -293.606 | -673.124 | -219.422 | -857.097 | -8,553.388 | -4,489.535 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 32.451 | 0 | -1,024.983 | 0 | -209.066 | 0 | 0 | -584.436 | -12.842 | -50 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338.17 | -49.868 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 17.29 | 0 | 0 | 0 |
| Other Investing Activites
| 2.051 | -20.334 | 3.263 | 9.987 | 16.193 | 19.609 | -344.347 | -118.9 | -6.961 | -4.135 | -24.744 | -343.799 | 16.013 | 23.701 | -6.944 | -342.761 |
| Investing Cash Flow
| -2,510.405 | -529.677 | -4,297.779 | -3,393.015 | -6,787.864 | -2,070.713 | -3,427.681 | -3,678.144 | -2,404.308 | -522.861 | -270.439 | -1,434.189 | -223.061 | -881.475 | -8,479.18 | -4,533.309 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -800 | -950 | -1,100 | -300 | -300 | -300 | -350 | -821.753 | -600 | -600 | -2,737.5 | -3,603.329 | -4,137.551 | -4,556.016 | -2,588.401 | -1,678.434 |
| Common Stock Issued
| 0 | 0 | 0 | 3,983.273 | 172.5 | -6.798 | 1,421.532 | -116.4 | -51.951 | -222.544 | 0 | 0 | 0 | 0 | 0.095 | 0.226 |
| Common Stock Repurchased
| 0 | -99.98 | 0 | -0.158 | -278.544 | -169.378 | -574.511 | -260.392 | -75.614 | -99.99 | 0 | 0 | 0 | 0 | -0.801 | -0.706 |
| Dividends Paid
| -670.733 | -211.69 | -105.845 | -370.46 | -179.089 | -160.121 | -195.083 | -200.382 | -168.108 | -113.372 | 0 | -147.383 | -113.372 | 0 | -90.733 | -85.07 |
| Other Financing Activities
| -14.766 | -17.406 | -18.476 | -0.003 | -565.437 | -40.238 | 335.376 | -158.402 | -83.823 | -269.385 | 135.859 | 1,427.603 | 938.99 | -747.662 | 9,952.721 | 2,367.405 |
| Financing Cash Flow
| -1,485.499 | -1,279.076 | -1,224.321 | 3,312.652 | -1,150.57 | -676.535 | -784.218 | -1,440.929 | -927.545 | -1,082.747 | -2,601.641 | -2,323.109 | -3,311.933 | -5,303.678 | 7,272.881 | 603.421 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.696 | 623.287 | 370.144 | 118.906 | -211.656 | 2.79 | 311.87 | -319.683 | 37.909 | 188.057 | 302.43 | 50.11 | -57.948 | -38.875 | -111.393 | -69.827 |
| Net Change In Cash
| 1,353.641 | 5,087.43 | -1,487.5 | 2,030.421 | 1,086.872 | 2,712.693 | 317.075 | -3,904.42 | 527.395 | 3,190.558 | 1,314.685 | 504.834 | -286.911 | 424.667 | 245.635 | 568.463 |
| Cash At End Of Period
| 15,284.987 | 13,931.346 | 8,843.916 | 10,331.416 | 8,300.995 | 7,214.123 | 4,501.43 | 4,184.355 | 8,088.775 | 7,561.38 | 4,370.822 | 3,056.137 | 2,551.303 | 2,838.214 | 2,413.547 | 2,167.912 |