SK Japan Co.,Ltd.
TSE:7608.T
741 (JPY) • At close September 18, 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
| 755.992 | 549.041 | 471.714 | 230.613 | 611.806 | 791.281 | 494.049 | 336.332 | -168.406 | -13.3 | -150.215 | 157.924 | 221.557 | 210.677 | 480.951 | -564.973 |
| Depreciation & Amortization
| 69.839 | 49.856 | 40.451 | 44.1 | 45.87 | 36.616 | 44.206 | 74.404 | 64.246 | 69.752 | 59.137 | 36.496 | 28.922 | 30.641 | 30.979 | 20.381 |
| Deferred Income Tax
| -2.229 | 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
| 76.823 | -619.036 | -63.347 | 230.425 | -140.047 | -156.144 | -221.391 | 212.556 | 90.249 | 56.37 | -57.951 | 10.263 | -140.361 | 317.173 | -267.899 | 361.092 |
| Accounts Receivables
| -156.345 | -558 | -140 | 299 | -130 | -110 | 60.295 | 185.922 | 168.566 | 138 | 41 | -42 | 0 | 0 | 0 | 0 |
| Inventory
| -135.995 | -133.29 | 53.742 | -17.171 | -40.877 | -66.015 | 16.078 | 105.137 | 109.553 | -14.114 | -15.774 | -19.42 | -11.225 | 36.495 | 119.035 | 143.35 |
| Accounts Payables
| 137.723 | 36.121 | 16.626 | -38.66 | 56.085 | -11.201 | -283.467 | -78.539 | -155.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 231.44 | 36.133 | 6.285 | -12.744 | -25.255 | 31.072 | -237.469 | 107.419 | -19.304 | 70.484 | -42.177 | 29.683 | -129.136 | 280.678 | -386.934 | 217.742 |
| Other Non Cash Items
| 465.384 | -67.619 | -59.004 | -77.912 | -155.301 | 0.001 | -136.656 | -254.159 | 157.018 | 92.695 | -64.929 | -85.859 | 19.537 | -372.876 | 206.828 | -333.877 |
| Operating Cash Flow
| 1,071.514 | -87.758 | 389.814 | 427.226 | 362.328 | 671.754 | 180.208 | 369.133 | 143.107 | 205.517 | -213.958 | 118.824 | 129.655 | 185.615 | 450.859 | -517.377 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -73.53 | -51.093 | -28.177 | -22.648 | -93.707 | -30.981 | -22.833 | -27.814 | -16.905 | -47.338 | -89.004 | -399.08 | -99.981 | -31.414 | -36.078 | -299.014 |
| Acquisitions Net
| -0.001 | 0 | 0 | 0 | 0.018 | -5.89 | 228.444 | 427.269 | 247.686 | -22.938 | -24.887 | -76.786 | 0 | 2.307 | -0.661 | 67.963 |
| Purchases Of Investments
| -2.527 | -2.423 | -2.45 | -2.249 | -2.201 | -2.136 | -3.302 | -1.936 | -1.887 | -2.712 | -3.204 | -8.517 | -26.185 | -30.166 | -74.065 | -43.224 |
| Sales Maturities Of Investments
| 5.695 | 0 | 0 | 0 | -0.018 | 0.05 | 36.246 | 0.42 | 87.355 | 147.001 | 9.833 | 60.453 | 0 | 18.819 | 387.336 | 19.495 |
| Other Investing Activites
| -64.2 | -2 | 0.17 | -1.034 | -0.87 | 5.984 | -0.285 | 410.877 | 1.499 | 24.012 | 58.514 | 76.886 | 0.199 | 24.424 | 23.121 | 22.376 |
| Investing Cash Flow
| -134.563 | -53.516 | -30.457 | -25.931 | -96.778 | -32.973 | 238.27 | 381.127 | 317.748 | 98.025 | -48.748 | -347.044 | -125.967 | -16.03 | 299.653 | -232.404 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700 | -220 | 0 | -320 | 0 | 0 | 0 | 0 | -1,522 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.294 | 32.722 | 0 | 0.944 | 0 | 0 | 0 | 0 | 1,890 |
| Common Stock Repurchased
| -0.125 | -0.028 | -121.26 | -0.152 | -0.026 | -0.114 | -0.158 | -0.053 | -0.064 | -0.043 | -0.04 | -0.003 | -0.009 | -0.067 | -0.127 | -0.106 |
| Dividends Paid
| -108.348 | -89.356 | -66.261 | -83.815 | -66.407 | -49.9 | -49.879 | -41.656 | -41.054 | -45.227 | -98.344 | -98.572 | -98.268 | -114.834 | -74.052 | -98.575 |
| Other Financing Activities
| -0.001 | 0 | -0.967 | -0.967 | -0.967 | -0.968 | -0.967 | -0.966 | -220 | -0.001 | 639.999 | 249.998 | -0.001 | -0.001 | -320 | -0.001 |
| Financing Cash Flow
| -108.474 | -89.384 | -188.488 | -84.934 | -67.4 | -50.982 | -51.004 | -740.381 | -228.396 | -45.271 | 222.559 | 151.423 | -98.278 | -114.902 | -394.179 | 269.318 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.114 | 8.494 | 6.625 | -0.214 | -0.482 | 0.668 | -0.805 | -0.98 | -1.551 | 3.696 | 0.653 | -4.176 | -0.448 | -7.478 | -5.525 | -5.01 |
| Net Change In Cash
| 837.592 | -222.165 | 177.494 | 316.146 | 197.667 | 588.467 | 366.669 | 8.899 | 230.908 | 261.968 | -52.533 | -80.973 | -95.04 | 47.204 | 350.808 | -485.474 |
| Cash At End Of Period
| 3,406.099 | 2,568.507 | 2,790.672 | 2,613.178 | 2,297.032 | 2,099.365 | 1,510.898 | 1,144.229 | 1,135.33 | 904.422 | 642.454 | 694.987 | 775.96 | 871 | 823.796 | 472.988 |