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Sk Kaken Co.,Ltd. (4628.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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7,990.00+20.00 (+0.25%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
10,943,000
9,034,000
8,833,000
7,046,000
Depreciation & amortisation
-
526,000
506,000
501,000
Change in working capital
-
126,000
-198,000
1,338,000
Inventory
-
-268,000
-926,000
942,000
Other working capital
-
7,154,000
7,737,000
9,549,000
Other non-cash items
-
346,000
4,000
259,000
Net cash provided by operating activities
-
7,154,000
7,737,000
9,549,000
Cash flows from investing activities
Purchases of investments
-
-61,327,000
-41,907,000
-29,515,000
Sales/maturities of investments
-
40,984,000
32,021,000
28,619,000
Other investing activities
-
-202,000
-34,000
-673,000
Net cash used for investing activities
-
-20,545,000
-9,920,000
-1,569,000
Net change in cash
-
-13,859,000
-2,337,000
6,879,000
Cash at beginning of period
-
72,637,000
74,974,000
68,095,000
Cash at end of period
-
58,778,000
72,637,000
74,974,000
Free cash flow
Operating cash flow
-
7,154,000
7,737,000
9,549,000
Free cash flow
-
7,154,000
7,737,000
9,549,000