JP Stock MarketDetailed Quotes

6677 SK-Electronics

Watchlist
  • 2021
  • -11-0.54%
20min DelayMarket Closed Jan 6 15:30 JST
22.98BMarket Cap9.16P/E (Static)

SK-Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-14.81%5.63B
0.00%6.61B
74.40%6.61B
26.50%3.79B
-72.46%3B
73.26%10.88B
76.77%6.28B
19.49%3.55B
-39.40%2.97B
2.53%4.9B
Net profit before non-cash adjustment
-39.20%3.05B
16.79%5.02B
213.85%4.3B
278.21%1.37B
-112.04%-768.64M
36.02%6.38B
152.51%4.69B
-25.92%1.86B
-35.10%2.51B
4.43%3.87B
Total adjustment of non-cash items
24.89%2.6B
-48.81%2.08B
18.18%4.06B
-17.33%3.44B
66.06%4.16B
-29.82%2.5B
72.52%3.57B
180.23%2.07B
-55.73%737.49M
74.07%1.67B
-Depreciation and amortization
-7.13%2.84B
1.94%3.06B
-2.19%3B
-36.63%3.07B
74.26%4.84B
-10.60%2.78B
47.31%3.11B
48.51%2.11B
-17.87%1.42B
76.13%1.73B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--27.62M
----
----
--248.36M
----
----
-Assets reserve and write-off
----
----
----
----
33.33%25.1M
--18.83M
----
----
-26,429.51%-16.06M
-99.87%61K
-Disposal profit
157.97%4.03M
-49.45%1.56M
90.04%3.09M
-95.06%1.63M
-43.00%32.96M
2,177.27%57.82M
-46.46%2.54M
-16.60%4.74M
507.48%5.69M
-97.15%936K
-Other non-cash items
74.56%-250.13M
-193.16%-983.06M
189.20%1.06B
147.19%364.87M
-118.71%-773.28M
-177.81%-353.56M
253.17%454.39M
55.92%-296.67M
-932.57%-673.08M
39.00%-65.19M
Changes in working capital
96.13%-19M
71.93%-491.43M
-72.34%-1.75B
-159.72%-1.02B
-119.65%-391.19M
200.45%1.99B
-429.40%-1.98B
-36.33%-374.28M
56.28%-274.54M
-606.85%-627.96M
-Change in receivables
150.76%689.12M
118.98%274.81M
15.12%-1.45B
-431.64%-1.71B
-80.88%514.29M
206.96%2.69B
-134.19%-2.51B
-270.70%-1.07B
363.82%628.93M
-117.59%-238.39M
-Change in inventory
120.01%228.63M
-5.66%-1.14B
-307.39%-1.08B
310.23%521.43M
38.49%-248.03M
-13.92%-403.26M
-102.85%-353.99M
-214.91%-174.5M
535.05%151.87M
-122.36%-34.91M
-Change in payables
-372.11%-945.43M
-59.34%347.44M
700.07%854.4M
118.27%106.79M
-40.98%-584.4M
-149.02%-414.52M
-3.16%845.69M
182.75%873.33M
-197.57%-1.06B
74.44%-354.66M
-Provision for loans, leases and other losses
-70.06%8.68M
138.06%29M
-224.12%-76.21M
184.06%61.4M
-161.36%-73.04M
189.90%119.03M
8,401.04%41.06M
--483K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.98%-9.12M
24.08%-11.4M
20.77%-15.01M
-341.53%-18.95M
22.98%-4.29M
32.63%-5.57M
1.49%-8.27M
24.70%-8.39M
19.43%-11.15M
31.59%-13.84M
Interest received (cash flow from operating activities)
44.69%54.58M
83.37%37.72M
246.41%20.57M
1.24%5.94M
-76.59%5.87M
82.44%25.06M
20.73%13.73M
11.38%11.38M
-11.80%10.21M
44.50%11.58M
Tax refund paid
-38.31%-1.78B
-278.82%-1.29B
-205.30%-340.66M
88.90%-111.58M
39.40%-1.01B
-100.92%-1.66B
-831.86%-825.5M
94.86%-88.59M
-59.56%-1.72B
-565.09%-1.08B
Other operating cash inflow (outflow)
0
0
0
-1K
0
0
-100.00%-1K
272.21%751.74M
20,196,900.00%201.97M
0.00%-1K
Operating cash flow
-27.21%3.89B
-14.81%5.34B
71.18%6.27B
83.97%3.66B
-78.44%1.99B
69.26%9.24B
29.41%5.46B
190.97%4.22B
-62.07%1.45B
-17.07%3.82B
Investing cash flow
Net PPE purchase and sale
-59.11%-3.98B
-467.35%-2.5B
89.68%-440.88M
-27.80%-4.27B
50.17%-3.34B
-223.06%-6.71B
32.62%-2.08B
13.37%-3.08B
-62.65%-3.56B
-321.86%-2.19B
Net intangibles purchase and sale
-1,413.44%-168.16M
83.77%-11.11M
-149.69%-68.46M
53.58%-27.42M
52.84%-59.06M
-871.10%-125.23M
96.48%-12.9M
-152.65%-366.34M
-485.13%-145M
14.84%-24.78M
Net business purchase and sale
----
----
----
----
----
--32.45M
----
----
----
---209.07M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-73.72%6.34M
0.58%24.14M
0.00%24M
-0.37%24M
-0.93%24.09M
-2.93%24.32M
Net changes in other investments
25.30%2.57M
110.09%2.05M
-723.17%-20.33M
-10.43%3.26M
145.84%3.64M
-80.98%-7.95M
-118.68%-4.39M
-199.85%-2.01M
130.96%2.01M
-7,726.51%-6.5M
Investing cash flow
-65.14%-4.15B
-373.95%-2.51B
87.68%-529.68M
-26.67%-4.3B
50.01%-3.39B
-227.80%-6.79B
39.59%-2.07B
6.81%-3.43B
-52.98%-3.68B
-359.84%-2.4B
Financing cash flow
Net issuance payments of debt
0.00%-800M
15.79%-800M
13.64%-950M
-129.73%-1.1B
1,333.33%3.7B
0.00%-300M
-126.09%-300M
229.77%1.15B
-47.69%-886.15M
25.93%-600M
Net common stock issuance
---315K
--0
---99.98M
--0
99.85%-158K
37.39%-106.04M
70.52%-169.38M
-120.63%-574.51M
-244.37%-260.39M
24.38%-75.61M
Increase or decrease of lease financing
-12.27%-16.58M
15.17%-14.77M
5.79%-17.41M
-10.46%-18.48M
---16.73M
----
----
----
----
----
Cash dividends paid
-153.13%-1.7B
-216.85%-670.73M
-100.00%-211.69M
71.43%-105.85M
-106.86%-370.46M
-11.85%-179.09M
17.92%-160.12M
2.64%-195.08M
-19.20%-200.38M
-48.28%-168.11M
Cash dividends for minorities
----
----
----
----
----
-203.60%-20.64M
91.34%-6.8M
-50.90%-78.47M
-0.09%-52M
-314.15%-51.95M
Net other fund-raising expenses
----
---1K
----
----
100.00%-3K
-1,253.94%-544.8M
96.30%-40.24M
-2,485.96%-1.09B
-31.78%-42M
31.96%-31.87M
Financing cash flow
-69.28%-2.51B
-16.14%-1.49B
-4.47%-1.28B
-136.96%-1.22B
387.91%3.31B
-70.07%-1.15B
13.73%-676.54M
45.58%-784.22M
-55.35%-1.44B
14.33%-927.55M
Net cash flow
Beginning cash position
9.72%15.28B
57.52%13.93B
-14.40%8.84B
24.46%10.33B
15.07%8.3B
60.26%7.21B
7.58%4.5B
-48.27%4.18B
6.97%8.09B
73.00%7.56B
Current changes in cash
-305.55%-2.77B
-69.81%1.35B
340.31%4.46B
-197.18%-1.86B
47.21%1.91B
-52.08%1.3B
51,963.48%2.71B
100.14%5.21M
-849.71%-3.67B
-83.70%489.49M
Effect of exchange rate changes
-657.20%-31.74M
-99.09%5.7M
68.39%623.29M
211.29%370.14M
156.18%118.91M
-7,686.24%-211.66M
-99.11%2.79M
197.56%311.87M
-943.29%-319.68M
-79.84%37.91M
Cash adjustments other than cash changes
----
----
----
----
----
0.00%-1K
---1K
----
--85M
----
End cash Position
-18.33%12.48B
9.72%15.28B
57.52%13.93B
-14.40%8.84B
24.46%10.33B
15.07%8.3B
60.26%7.21B
7.58%4.5B
-48.27%4.18B
6.97%8.09B
Free cash flow
-109.13%-258.53M
-50.87%2.83B
1,005.38%5.76B
54.89%-636.59M
-158.79%-1.41B
-28.70%2.4B
338.71%3.37B
134.03%767.43M
-240.21%-2.25B
-60.39%1.61B
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -14.81%5.63B0.00%6.61B74.40%6.61B26.50%3.79B-72.46%3B73.26%10.88B76.77%6.28B19.49%3.55B-39.40%2.97B2.53%4.9B
Net profit before non-cash adjustment -39.20%3.05B16.79%5.02B213.85%4.3B278.21%1.37B-112.04%-768.64M36.02%6.38B152.51%4.69B-25.92%1.86B-35.10%2.51B4.43%3.87B
Total adjustment of non-cash items 24.89%2.6B-48.81%2.08B18.18%4.06B-17.33%3.44B66.06%4.16B-29.82%2.5B72.52%3.57B180.23%2.07B-55.73%737.49M74.07%1.67B
-Depreciation and amortization -7.13%2.84B1.94%3.06B-2.19%3B-36.63%3.07B74.26%4.84B-10.60%2.78B47.31%3.11B48.51%2.11B-17.87%1.42B76.13%1.73B
-Reversal of impairment losses recognized in profit and loss ------------------27.62M----------248.36M--------
-Assets reserve and write-off ----------------33.33%25.1M--18.83M---------26,429.51%-16.06M-99.87%61K
-Disposal profit 157.97%4.03M-49.45%1.56M90.04%3.09M-95.06%1.63M-43.00%32.96M2,177.27%57.82M-46.46%2.54M-16.60%4.74M507.48%5.69M-97.15%936K
-Other non-cash items 74.56%-250.13M-193.16%-983.06M189.20%1.06B147.19%364.87M-118.71%-773.28M-177.81%-353.56M253.17%454.39M55.92%-296.67M-932.57%-673.08M39.00%-65.19M
Changes in working capital 96.13%-19M71.93%-491.43M-72.34%-1.75B-159.72%-1.02B-119.65%-391.19M200.45%1.99B-429.40%-1.98B-36.33%-374.28M56.28%-274.54M-606.85%-627.96M
-Change in receivables 150.76%689.12M118.98%274.81M15.12%-1.45B-431.64%-1.71B-80.88%514.29M206.96%2.69B-134.19%-2.51B-270.70%-1.07B363.82%628.93M-117.59%-238.39M
-Change in inventory 120.01%228.63M-5.66%-1.14B-307.39%-1.08B310.23%521.43M38.49%-248.03M-13.92%-403.26M-102.85%-353.99M-214.91%-174.5M535.05%151.87M-122.36%-34.91M
-Change in payables -372.11%-945.43M-59.34%347.44M700.07%854.4M118.27%106.79M-40.98%-584.4M-149.02%-414.52M-3.16%845.69M182.75%873.33M-197.57%-1.06B74.44%-354.66M
-Provision for loans, leases and other losses -70.06%8.68M138.06%29M-224.12%-76.21M184.06%61.4M-161.36%-73.04M189.90%119.03M8,401.04%41.06M--483K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.98%-9.12M24.08%-11.4M20.77%-15.01M-341.53%-18.95M22.98%-4.29M32.63%-5.57M1.49%-8.27M24.70%-8.39M19.43%-11.15M31.59%-13.84M
Interest received (cash flow from operating activities) 44.69%54.58M83.37%37.72M246.41%20.57M1.24%5.94M-76.59%5.87M82.44%25.06M20.73%13.73M11.38%11.38M-11.80%10.21M44.50%11.58M
Tax refund paid -38.31%-1.78B-278.82%-1.29B-205.30%-340.66M88.90%-111.58M39.40%-1.01B-100.92%-1.66B-831.86%-825.5M94.86%-88.59M-59.56%-1.72B-565.09%-1.08B
Other operating cash inflow (outflow) 000-1K00-100.00%-1K272.21%751.74M20,196,900.00%201.97M0.00%-1K
Operating cash flow -27.21%3.89B-14.81%5.34B71.18%6.27B83.97%3.66B-78.44%1.99B69.26%9.24B29.41%5.46B190.97%4.22B-62.07%1.45B-17.07%3.82B
Investing cash flow
Net PPE purchase and sale -59.11%-3.98B-467.35%-2.5B89.68%-440.88M-27.80%-4.27B50.17%-3.34B-223.06%-6.71B32.62%-2.08B13.37%-3.08B-62.65%-3.56B-321.86%-2.19B
Net intangibles purchase and sale -1,413.44%-168.16M83.77%-11.11M-149.69%-68.46M53.58%-27.42M52.84%-59.06M-871.10%-125.23M96.48%-12.9M-152.65%-366.34M-485.13%-145M14.84%-24.78M
Net business purchase and sale ----------------------32.45M---------------209.07M
Repayment of advance payments to other parties and cash income from loans -----------------73.72%6.34M0.58%24.14M0.00%24M-0.37%24M-0.93%24.09M-2.93%24.32M
Net changes in other investments 25.30%2.57M110.09%2.05M-723.17%-20.33M-10.43%3.26M145.84%3.64M-80.98%-7.95M-118.68%-4.39M-199.85%-2.01M130.96%2.01M-7,726.51%-6.5M
Investing cash flow -65.14%-4.15B-373.95%-2.51B87.68%-529.68M-26.67%-4.3B50.01%-3.39B-227.80%-6.79B39.59%-2.07B6.81%-3.43B-52.98%-3.68B-359.84%-2.4B
Financing cash flow
Net issuance payments of debt 0.00%-800M15.79%-800M13.64%-950M-129.73%-1.1B1,333.33%3.7B0.00%-300M-126.09%-300M229.77%1.15B-47.69%-886.15M25.93%-600M
Net common stock issuance ---315K--0---99.98M--099.85%-158K37.39%-106.04M70.52%-169.38M-120.63%-574.51M-244.37%-260.39M24.38%-75.61M
Increase or decrease of lease financing -12.27%-16.58M15.17%-14.77M5.79%-17.41M-10.46%-18.48M---16.73M--------------------
Cash dividends paid -153.13%-1.7B-216.85%-670.73M-100.00%-211.69M71.43%-105.85M-106.86%-370.46M-11.85%-179.09M17.92%-160.12M2.64%-195.08M-19.20%-200.38M-48.28%-168.11M
Cash dividends for minorities ---------------------203.60%-20.64M91.34%-6.8M-50.90%-78.47M-0.09%-52M-314.15%-51.95M
Net other fund-raising expenses -------1K--------100.00%-3K-1,253.94%-544.8M96.30%-40.24M-2,485.96%-1.09B-31.78%-42M31.96%-31.87M
Financing cash flow -69.28%-2.51B-16.14%-1.49B-4.47%-1.28B-136.96%-1.22B387.91%3.31B-70.07%-1.15B13.73%-676.54M45.58%-784.22M-55.35%-1.44B14.33%-927.55M
Net cash flow
Beginning cash position 9.72%15.28B57.52%13.93B-14.40%8.84B24.46%10.33B15.07%8.3B60.26%7.21B7.58%4.5B-48.27%4.18B6.97%8.09B73.00%7.56B
Current changes in cash -305.55%-2.77B-69.81%1.35B340.31%4.46B-197.18%-1.86B47.21%1.91B-52.08%1.3B51,963.48%2.71B100.14%5.21M-849.71%-3.67B-83.70%489.49M
Effect of exchange rate changes -657.20%-31.74M-99.09%5.7M68.39%623.29M211.29%370.14M156.18%118.91M-7,686.24%-211.66M-99.11%2.79M197.56%311.87M-943.29%-319.68M-79.84%37.91M
Cash adjustments other than cash changes --------------------0.00%-1K---1K------85M----
End cash Position -18.33%12.48B9.72%15.28B57.52%13.93B-14.40%8.84B24.46%10.33B15.07%8.3B60.26%7.21B7.58%4.5B-48.27%4.18B6.97%8.09B
Free cash flow -109.13%-258.53M-50.87%2.83B1,005.38%5.76B54.89%-636.59M-158.79%-1.41B-28.70%2.4B338.71%3.37B134.03%767.43M-240.21%-2.25B-60.39%1.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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