SK-Electronics CO.,LTD. (6677.T) - Quarterly Cash Flow Statement

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6677.T
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2090 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	486	148	982	1,008	735	659	1,334	1,218	549	219	638	354	-143	223	-539	-633	150	51	592	1,534	1,638	1,046	1,391	935	251	704	632	-174	484	275	12	332	978	463	375	278	870	633	511	905	1,130	59	1,263	901	-510	196	-992	1,004.595	-858.367	-320.642	754.817	565.16	-615.035	-503.381	782.825	172.96	-220.415	-1,100.327	-773.556
Depreciation & Amortization Numbers are in millions	0	638.505	776.904	768.345	754.434	760.099	814.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	835.349	841.638	823.627	843.341	1,361.922	1,375.105	1,370.883	1,373.757	1,849.391	1,868.745	1,198.664	628.47
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,157.8	1,264.433	127.308	201.947	-225.761	165.201	-1,697.188	2,984.959	7.958	-1,740.441	-1,749.379	962.137
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.713	-91.775	-24.427	-90.623	67.682	-216.487	308.194	243.319	486.515	-202.903	-216.569	155.128
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,050.087	1,356.208	151.735	292.57	-293.443	381.688	-2,005.382	2,741.64	-478.557	-1,537.538	-1,532.81	807.009
Other Non Cash Items Numbers are in millions	-486	-148	-982	-1,008	-735	-659	-1,334	-1,218	-549	-219	-638	-354	143	-223	539	633	-150	-51	-592	-1,534	-1,638	-1,046	-1,391	-935	-251	-704	-632	174	-484	-275	-12	-332	-978	-463	-375	-278	-870	-633	-511	-905	-1,130	-59	-1,263	-901	510	-196	992	257.681	-433.778	296.036	-224.153	104.738	-558.313	290.852	-127.028	554.03	499.747	-709.205	114.548
Operating Cash Flow Numbers are in millions	0	1,277.01	1,553.808	1,536.69	1,508.868	1,520.198	1,629.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.175	813.926	926.329	1,575.952	1,806.059	366.958	-538.834	5,014.513	2,584.339	407.636	-2,360.247	931.599
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.651	-51.189	-76.675	-32.907	-26.183	-18.017	-221.586	-591.311	-699.253	-4,917.414	-839.85	-2,096.871
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.142	28.369	-32.037	0.171	-23.963	-0.913	-0.698	-0.725	45.167	0.557	-53.196	0.528
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.793	-22.82	-108.712	-32.736	-50.146	-18.159	-222.284	-590.886	-640.683	-4,916.792	-839.757	-2,081.948
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.011	-985.077	-1,078.377	-1,112.108	-1,061.404	-1,039.47	-1,229.411	-1,725.731	-1,564.046	4,114.737	3,605.598	1,555.31
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.205	-0.031	-0.437	-0.128
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.372	0	0	0	0	0	0	0	-90.733
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.832	-35.648	-5.796	-1.734	-10.454	-61.514	-88.084	-87.61	-87.139	-88.195	-86.204	-85.741
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.179	-1,020.725	-1,084.173	-1,227.214	-1,071.858	-1,100.984	-1,317.495	-1,813.341	-1,651.39	4,026.511	3,518.957	1,378.803
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.23	1.677	8.106	31.499	-17.765	-68.983	16.677	31.196	-37.314	10.516	44.613	-129.208
Net Change In Cash Numbers are in millions	0	-1,354.392	38.584	1,134.895	-12.344	192.506	100.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.02	-227.942	-258.45	347.501	666.29	-821.17	-2,061.935	2,641.482	254.953	-472.128	363.564	99.246
Cash At End Of Period Numbers are in millions	0	13,930.595	15,284.987	15,246.403	14,111.508	14,123.852	13,931.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,551.303	2,699.323	2,927.265	3,185.715	2,838.214	2,171.924	2,993.094	5,055.029	2,413.547	2,158.594	2,630.722	2,267.158

SK-Electronics CO.,LTD.

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