JP Stock MarketDetailed Quotes
4628 SK Kaken
- 8400
- +120+1.45%
20min DelayTrading Oct 2 10:46 JST
131.66BMarket Cap9.58P/E (Static)
8460High8400Low500Volume8410Open8280Pre Close4.21MTurnover985052wk High0.01%Turnover Ratio15.67MShares650052wk Low898EPS TTM60.51BFloat Cap13310Historical High9.58P/E (Static)7.20MShs Float1680Historical Low877.2EPS LYR0.73%Amplitude120.00Dividend TTM0.74P/B100Lot Size1.43%Div YieldTTM
SK Kaken Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 6.59%11.9B | 16.14%344.02M | 9.53%323.07M | 2.53%11.17B | 4.43%304.79M | 0.98%297.47M | 296.2M | 294.95M | -10.65%10.89B | 291.87M |
| Net profit before non-cash adjustment | 33.23%17.06B | ---- | ---- | -0.97%12.8B | ---- | ---- | ---- | ---- | 17.69%12.93B | ---- |
| Total adjustment of non-cash items | -88.66%-3.33B | ---- | ---- | 4.13%-1.76B | ---- | ---- | ---- | ---- | -1,282.71%-1.84B | ---- |
| -Depreciation and amortization | 3.99%547M | ---- | ---- | 3.95%526M | ---- | ---- | ---- | ---- | 1.00%506M | ---- |
| -Reversal of impairment losses recognized in profit and loss | --322M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 0.00%25M | 0.00%25M | ---- | 0.00%25M | 0.00%25M | --25M | --25M | ---- | --25M |
| -Disposal profit | -167.58%-1.67B | ---- | ---- | -191.12%-623M | ---- | ---- | ---- | ---- | 31.85%-214M | ---- |
| -Net exchange gains and losses | -69.98%-3.42B | ---- | ---- | 5.76%-2.01B | ---- | ---- | ---- | ---- | -268.74%-2.14B | ---- |
| -Pension and employee benefit expenses | ---- | 0.00%1M | 0.00%1M | ---- | 0.00%1M | 0.00%1M | --1M | --1M | ---- | --1M |
| -Other non-cash items | 157.80%892M | ---- | ---- | 8,550.00%346M | ---- | ---- | ---- | ---- | -98.46%4M | ---- |
| Changes in working capital | -1,553.17%-1.83B | 18.02%9.15M | 16.63%9.45M | 163.64%126M | 0.32%9.11M | -8.40%8.93M | --7.75M | --8.1M | -114.80%-198M | --9.09M |
| -Change in receivables | 28.56%-1.1B | -56.50%773K | -11.96%839K | -54.16%-1.54B | -39.29%989K | -21.41%1.55M | --1.78M | --953K | -212.78%-997M | --1.63M |
| -Change in inventory | 5.22%-254M | ---- | ---- | 71.06%-268M | ---- | ---- | ---- | ---- | -198.30%-926M | ---- |
| -Change in prepaid assets | ---- | 68.11%621.99M | 68.50%547.25M | ---- | 48.61%463.2M | 34.03%389.24M | --369.98M | --324.77M | ---- | --311.68M |
| -Change in payables | -145.26%-897M | 138.95%4.13M | ---- | 30.48%1.98B | ---- | ---- | --1.73M | ---- | 521.94%1.52B | ---- |
| -Change in accrued expense | ---- | 0.79%121.45M | ---- | ---- | ---- | ---- | --120.51M | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | 919.61%418M | ---- | ---- | -124.76%-51M | ---- | ---- | ---- | ---- | 260.94%206M | ---- |
| -Changes in other current assets | ---- | 0.79%127K | 0.00%126K | ---- | 0.00%126K | 0.00%126K | --126K | --126K | ---- | --126K |
| -Changes in other current liabilities | ---- | 16.09%345.03M | 9.50%324.07M | ---- | 4.41%305.8M | 0.98%298.47M | --297.21M | --295.95M | ---- | --292.87M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -3.33%-31M | -34.10%1.44M | -5.28%98.44M | -25.00%-30M | -8.79%99.58M | -8.85%101.21M | 2.18M | 103.93M | 4.00%-24M | 109.17M |
| Interest received (cash flow from operating activities) | 314.98%1.36B | 5.66%13.13M | 6.53%12.69M | 57.21%327M | -5.97%12.37M | -23.04%12.16M | 12.43M | 11.91M | -48.89%208M | 13.16M |
| Tax refund paid | 5.94%-4.05B | 14.68%325.28M | 8.64%302.04M | -29.09%-4.31B | 5.41%286.78M | 1.85%281.49M | 283.64M | 278.02M | -10.49%-3.34B | 272.07M |
| Other operating cash inflow (outflow) | 0 | -1M | 0 | |||||||
| Operating cash flow | 28.26%9.18B | ---- | ---- | -7.54%7.15B | ---- | ---- | ---- | ---- | -18.98%7.74B | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | 21.65%663K | -36.07%741K | ---- | -60.19%731K | -61.79%713K | --545K | --1.16M | ---- | --1.84M |
| Net investment property transactions | ---- | 14.27%1.72M | -17.94%1.84M | ---- | -41.77%1.77M | -39.31%1.78M | --1.51M | --2.25M | ---- | --3.03M |
| Net investment product transactions | 56.07%-8.94B | ---- | ---- | -105.78%-20.34B | ---- | ---- | ---- | ---- | -1,003.35%-9.89B | ---- |
| Net changes in other investments | -210.89%-628M | ---- | ---- | -494.12%-202M | ---- | ---- | ---- | ---- | 94.95%-34M | ---- |
| Investing cash flow | 53.45%-9.56B | ---- | ---- | -107.11%-20.55B | ---- | ---- | ---- | ---- | -532.25%-9.92B | ---- |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | ---- | ---- | -216.04%-123M | ---- | ---- | ---- | ---- | 213.98%106M | ---- |
| Net common stock issuance | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | ---- | -3.01%63.18M | 38.62%64.59M | ---- | 8.02%53.79M | -3.57%41.37M | --65.14M | --46.59M | ---- | --49.8M |
| Issuance fees | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash dividends paid | 0.09%-1.08B | -6.58%-145.69M | ---- | 0.00%-1.08B | ---- | ---- | ---136.7M | ---- | -14.09%-1.08B | ---- |
| Interest paid (cash flow from financing activities) | ---- | -4.76%100K | -49.48%147K | ---- | -22.73%119K | -61.29%84K | --105K | --291K | ---- | --154K |
| Net other fund-raising expenses | -8.28%-157M | ---- | ---- | -20.83%-145M | ---- | ---- | ---- | ---- | -1.69%-120M | ---- |
| Financing cash flow | 8.33%-1.23B | ---- | ---- | -23.28%-1.35B | ---- | ---- | ---- | ---- | 5.54%-1.09B | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -19.08%58.78B | ---- | ---- | -3.12%72.64B | ---- | ---- | ---- | ---- | 10.10%74.97B | ---- |
| Current changes in cash | 89.00%-1.62B | ---- | ---- | -350.09%-14.74B | ---- | ---- | ---- | ---- | -147.97%-3.27B | ---- |
| Effect of exchange rate changes | -1.71%861M | ---- | ---- | -6.61%876M | ---- | ---- | ---- | ---- | 1,605.45%938M | ---- |
| Cash adjustments other than cash changes | ---- | 16.09%345.03M | 9.50%324.07M | 200.00%1M | 4.41%305.8M | 0.98%298.47M | --297.21M | --295.95M | 0.00%-1M | --292.87M |
| End cash Position | -1.29%58.02B | ---- | ---- | -19.08%58.78B | ---- | ---- | ---- | ---- | -3.12%72.64B | ---- |
| Free cash flow | 28.26%9.18B | ---- | ---- | -7.54%7.15B | ---- | ---- | ---- | ---- | -18.98%7.74B | ---- |
| Currency Unit | JPY | USD | USD | JPY | USD | USD | USD | USD | JPY | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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