JP Stock MarketDetailed Quotes

4628 SK Kaken

Watchlist
  • 8570
  • -120-1.38%
20min DelayNot Open Dec 13 15:30 JST
134.33BMarket Cap9.77P/E (Static)

SK Kaken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
6.59%11.9B
2.53%11.17B
-10.65%10.89B
-10.20%12.19B
13.01%13.57B
-5.95%12.01B
-10.06%12.77B
13.17%14.2B
-14.04%12.55B
3.76%14.6B
Net profit before non-cash adjustment
33.23%17.06B
-0.97%12.8B
17.69%12.93B
0.19%10.99B
-5.89%10.96B
2.83%11.65B
-11.57%11.33B
18.40%12.81B
-23.65%10.82B
-2.26%14.17B
Total adjustment of non-cash items
-88.66%-3.33B
4.13%-1.76B
-1,282.71%-1.84B
-166.00%-133M
-104.54%-50M
-3.76%1.1B
162.39%1.14B
-77.20%436M
278.03%1.91B
-195.64%-1.07B
-Depreciation and amortization
3.99%547M
3.95%526M
1.00%506M
-0.40%501M
-1.95%503M
0.79%513M
-7.96%509M
-9.05%553M
11.15%608M
3.21%547M
-Reversal of impairment losses recognized in profit and loss
--322M
--0
----
----
-81.88%185M
--1.02B
----
--130M
----
----
-Disposal profit
-167.58%-1.67B
-191.12%-623M
31.85%-214M
39.03%-314M
-23.80%-515M
-65.08%-416M
21.25%-252M
8.31%-320M
-76.26%-349M
-38.46%-198M
-Net exchange gains and losses
-69.98%-3.42B
5.76%-2.01B
-268.74%-2.14B
-181.55%-579M
211.11%710M
-205.97%-639M
2,512.00%603M
-101.72%-25M
176.98%1.46B
-159.97%-1.89B
-Other non-cash items
157.80%892M
8,550.00%346M
-98.46%4M
127.76%259M
-250.00%-933M
119.01%622M
189.80%284M
-50.51%98M
-57.60%198M
-68.08%467M
Changes in working capital
-1,553.17%-1.83B
163.64%126M
-114.80%-198M
-49.59%1.34B
456.24%2.65B
-351.69%-745M
-68.78%296M
601.59%948M
-112.60%-189M
196.53%1.5B
-Change in receivables
28.56%-1.1B
-54.16%-1.54B
-212.78%-997M
-58.77%884M
283.25%2.14B
-285.42%-1.17B
-19.41%631M
243.93%783M
-117.89%-544M
218.84%3.04B
-Change in inventory
5.22%-254M
71.06%-268M
-198.30%-926M
332.11%942M
235.40%218M
-175.23%-161M
272.58%214M
-212.73%-124M
-86.20%110M
11,485.71%797M
-Change in payables
-145.26%-897M
30.48%1.98B
521.94%1.52B
-262.16%-360M
-48.37%222M
191.30%430M
-385.45%-471M
-23.96%165M
111.33%217M
-342.41%-1.92B
-Provision for loans, leases and other losses
919.61%418M
-124.76%-51M
260.94%206M
-282.86%-128M
-55.13%70M
300.00%156M
-162.90%-78M
342.86%124M
106.64%28M
-290.95%-422M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.33%-31M
-25.00%-30M
4.00%-24M
24.24%-25M
-266.67%-33M
-12.50%-9M
20.00%-8M
58.33%-10M
-140.00%-24M
9.09%-10M
Interest received (cash flow from operating activities)
314.98%1.36B
57.21%327M
-48.89%208M
-23.50%407M
92.06%532M
-6.42%277M
1.02%296M
-12.80%293M
68.84%336M
43.17%199M
Tax refund paid
5.94%-4.05B
-29.09%-4.31B
-10.49%-3.34B
22.16%-3.02B
-27.20%-3.88B
31.42%-3.05B
-43.47%-4.45B
23.17%-3.1B
35.11%-4.04B
-27.38%-6.22B
Other operating cash inflow (outflow)
0
-1M
0
0.00%-1M
0.00%-1M
-1M
0
0
0
-1M
Operating cash flow
28.26%9.18B
-7.54%7.15B
-18.98%7.74B
-6.29%9.55B
10.45%10.19B
7.17%9.23B
-24.36%8.61B
28.99%11.38B
3.01%8.82B
-8.03%8.57B
Investing cash flow
Net investment product transactions
56.07%-8.94B
-105.78%-20.34B
-1,003.35%-9.89B
3.97%-896M
91.43%-933M
-498.39%-10.89B
-57.17%2.73B
384.51%6.38B
126.48%1.32B
-33.07%-4.97B
Net changes in other investments
-210.89%-628M
-494.12%-202M
94.95%-34M
-122.11%-673M
-965.71%-303M
109.43%35M
37.65%-371M
4.49%-595M
62.78%-623M
-119.97%-1.67B
Investing cash flow
53.45%-9.56B
-107.11%-20.55B
-532.25%-9.92B
-26.94%-1.57B
88.61%-1.24B
-559.48%-10.85B
-59.18%2.36B
733.72%5.79B
110.44%694M
-47.78%-6.65B
Financing cash flow
Net issuance payments of debt
--0
-216.04%-123M
213.98%106M
-196.88%-93M
420.00%96M
---30M
--0
--0
--1B
--0
Net common stock issuance
--0
--0
--0
--0
---3M
--0
42.27%-112M
91.18%-194M
-123.12%-2.2B
38.95%-986M
Cash dividends paid
0.09%-1.08B
0.00%-1.08B
-14.09%-1.08B
-0.11%-944M
-7.77%-943M
0.23%-875M
0.00%-877M
1.46%-877M
-7.62%-890M
-6.71%-827M
Net other fund-raising expenses
-8.28%-157M
-20.83%-145M
-1.69%-120M
-35.63%-118M
---87M
----
---1M
----
----
---1M
Financing cash flow
8.33%-1.23B
-23.28%-1.35B
5.54%-1.09B
-23.27%-1.16B
-3.54%-937M
8.59%-905M
7.56%-990M
48.76%-1.07B
-15.21%-2.09B
27.61%-1.81B
Net cash flow
Beginning cash position
-19.08%58.78B
-3.12%72.64B
10.10%74.97B
12.49%68.1B
-3.42%60.54B
17.86%62.68B
42.13%53.18B
22.84%37.42B
2.06%30.46B
10.41%29.85B
Current changes in cash
89.00%-1.62B
-350.09%-14.74B
-147.97%-3.27B
-14.87%6.83B
416.63%8.02B
-125.37%-2.53B
-37.99%9.98B
116.72%16.1B
7,041.35%7.43B
-95.50%104M
Effect of exchange rate changes
-1.71%861M
-6.61%876M
1,605.45%938M
112.04%55M
-217.78%-457M
180.67%388M
-44.01%-481M
28.94%-334M
-192.16%-470M
0.79%510M
Cash adjustments other than cash changes
----
200.00%1M
0.00%-1M
---1M
----
----
----
----
---1M
----
End cash Position
-1.29%58.02B
-19.08%58.78B
-3.12%72.64B
10.10%74.97B
12.49%68.1B
-3.42%60.54B
17.86%62.68B
42.13%53.18B
22.84%37.42B
2.06%30.46B
Free cash flow
28.26%9.18B
-7.54%7.15B
-18.98%7.74B
-6.29%9.55B
10.45%10.19B
7.17%9.23B
-24.36%8.61B
28.99%11.38B
3.01%8.82B
-8.03%8.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 6.59%11.9B2.53%11.17B-10.65%10.89B-10.20%12.19B13.01%13.57B-5.95%12.01B-10.06%12.77B13.17%14.2B-14.04%12.55B3.76%14.6B
Net profit before non-cash adjustment 33.23%17.06B-0.97%12.8B17.69%12.93B0.19%10.99B-5.89%10.96B2.83%11.65B-11.57%11.33B18.40%12.81B-23.65%10.82B-2.26%14.17B
Total adjustment of non-cash items -88.66%-3.33B4.13%-1.76B-1,282.71%-1.84B-166.00%-133M-104.54%-50M-3.76%1.1B162.39%1.14B-77.20%436M278.03%1.91B-195.64%-1.07B
-Depreciation and amortization 3.99%547M3.95%526M1.00%506M-0.40%501M-1.95%503M0.79%513M-7.96%509M-9.05%553M11.15%608M3.21%547M
-Reversal of impairment losses recognized in profit and loss --322M--0---------81.88%185M--1.02B------130M--------
-Disposal profit -167.58%-1.67B-191.12%-623M31.85%-214M39.03%-314M-23.80%-515M-65.08%-416M21.25%-252M8.31%-320M-76.26%-349M-38.46%-198M
-Net exchange gains and losses -69.98%-3.42B5.76%-2.01B-268.74%-2.14B-181.55%-579M211.11%710M-205.97%-639M2,512.00%603M-101.72%-25M176.98%1.46B-159.97%-1.89B
-Other non-cash items 157.80%892M8,550.00%346M-98.46%4M127.76%259M-250.00%-933M119.01%622M189.80%284M-50.51%98M-57.60%198M-68.08%467M
Changes in working capital -1,553.17%-1.83B163.64%126M-114.80%-198M-49.59%1.34B456.24%2.65B-351.69%-745M-68.78%296M601.59%948M-112.60%-189M196.53%1.5B
-Change in receivables 28.56%-1.1B-54.16%-1.54B-212.78%-997M-58.77%884M283.25%2.14B-285.42%-1.17B-19.41%631M243.93%783M-117.89%-544M218.84%3.04B
-Change in inventory 5.22%-254M71.06%-268M-198.30%-926M332.11%942M235.40%218M-175.23%-161M272.58%214M-212.73%-124M-86.20%110M11,485.71%797M
-Change in payables -145.26%-897M30.48%1.98B521.94%1.52B-262.16%-360M-48.37%222M191.30%430M-385.45%-471M-23.96%165M111.33%217M-342.41%-1.92B
-Provision for loans, leases and other losses 919.61%418M-124.76%-51M260.94%206M-282.86%-128M-55.13%70M300.00%156M-162.90%-78M342.86%124M106.64%28M-290.95%-422M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.33%-31M-25.00%-30M4.00%-24M24.24%-25M-266.67%-33M-12.50%-9M20.00%-8M58.33%-10M-140.00%-24M9.09%-10M
Interest received (cash flow from operating activities) 314.98%1.36B57.21%327M-48.89%208M-23.50%407M92.06%532M-6.42%277M1.02%296M-12.80%293M68.84%336M43.17%199M
Tax refund paid 5.94%-4.05B-29.09%-4.31B-10.49%-3.34B22.16%-3.02B-27.20%-3.88B31.42%-3.05B-43.47%-4.45B23.17%-3.1B35.11%-4.04B-27.38%-6.22B
Other operating cash inflow (outflow) 0-1M00.00%-1M0.00%-1M-1M000-1M
Operating cash flow 28.26%9.18B-7.54%7.15B-18.98%7.74B-6.29%9.55B10.45%10.19B7.17%9.23B-24.36%8.61B28.99%11.38B3.01%8.82B-8.03%8.57B
Investing cash flow
Net investment product transactions 56.07%-8.94B-105.78%-20.34B-1,003.35%-9.89B3.97%-896M91.43%-933M-498.39%-10.89B-57.17%2.73B384.51%6.38B126.48%1.32B-33.07%-4.97B
Net changes in other investments -210.89%-628M-494.12%-202M94.95%-34M-122.11%-673M-965.71%-303M109.43%35M37.65%-371M4.49%-595M62.78%-623M-119.97%-1.67B
Investing cash flow 53.45%-9.56B-107.11%-20.55B-532.25%-9.92B-26.94%-1.57B88.61%-1.24B-559.48%-10.85B-59.18%2.36B733.72%5.79B110.44%694M-47.78%-6.65B
Financing cash flow
Net issuance payments of debt --0-216.04%-123M213.98%106M-196.88%-93M420.00%96M---30M--0--0--1B--0
Net common stock issuance --0--0--0--0---3M--042.27%-112M91.18%-194M-123.12%-2.2B38.95%-986M
Cash dividends paid 0.09%-1.08B0.00%-1.08B-14.09%-1.08B-0.11%-944M-7.77%-943M0.23%-875M0.00%-877M1.46%-877M-7.62%-890M-6.71%-827M
Net other fund-raising expenses -8.28%-157M-20.83%-145M-1.69%-120M-35.63%-118M---87M-------1M-----------1M
Financing cash flow 8.33%-1.23B-23.28%-1.35B5.54%-1.09B-23.27%-1.16B-3.54%-937M8.59%-905M7.56%-990M48.76%-1.07B-15.21%-2.09B27.61%-1.81B
Net cash flow
Beginning cash position -19.08%58.78B-3.12%72.64B10.10%74.97B12.49%68.1B-3.42%60.54B17.86%62.68B42.13%53.18B22.84%37.42B2.06%30.46B10.41%29.85B
Current changes in cash 89.00%-1.62B-350.09%-14.74B-147.97%-3.27B-14.87%6.83B416.63%8.02B-125.37%-2.53B-37.99%9.98B116.72%16.1B7,041.35%7.43B-95.50%104M
Effect of exchange rate changes -1.71%861M-6.61%876M1,605.45%938M112.04%55M-217.78%-457M180.67%388M-44.01%-481M28.94%-334M-192.16%-470M0.79%510M
Cash adjustments other than cash changes ----200.00%1M0.00%-1M---1M-------------------1M----
End cash Position -1.29%58.02B-19.08%58.78B-3.12%72.64B10.10%74.97B12.49%68.1B-3.42%60.54B17.86%62.68B42.13%53.18B22.84%37.42B2.06%30.46B
Free cash flow 28.26%9.18B-7.54%7.15B-18.98%7.74B-6.29%9.55B10.45%10.19B7.17%9.23B-24.36%8.61B28.99%11.38B3.01%8.82B-8.03%8.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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