JP Stock MarketDetailed Quotes

SK Kaken (4628)

Watchlist
  • 10230
  • +300+3.02%
20min DelayMarket Closed May 15 15:30 JST
160.34BMarket Cap12.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SK Kaken (4628) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2.64%12.22B
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
Net profit before non-cash adjustment
-12.80%14.87B
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
Total adjustment of non-cash items
42.24%-1.92B
-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
-Depreciation and amortization
3.84%568M
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
-Reversal of impairment losses recognized in profit and loss
----
--322M
--0
----
----
-81.88%185M
--1.02B
----
--130M
----
-Disposal profit
-56.75%-2.61B
-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
-Net exchange gains and losses
107.95%272M
-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
-Other non-cash items
-116.59%-148M
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
Changes in working capital
59.80%-736M
-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
-Change in receivables
195.99%1.05B
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
-Change in inventory
19.69%-204M
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
-Change in payables
-61.09%-1.45B
-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
-Provision for loans, leases and other losses
-133.73%-141M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.58%-38M
-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
Interest received (cash flow from operating activities)
58.22%2.15B
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
Tax refund paid
-49.22%-6.05B
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
Other operating cash inflow (outflow)
-1M
0
-1M
0
0.00%-1M
0.00%-1M
-1M
0
0
0
Operating cash flow
-9.80%8.28B
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
Investing cash flow
Net investment product transactions
-24.71%-11.14B
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
Net changes in other investments
-54.78%-972M
-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
Investing cash flow
-26.68%-12.12B
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
Financing cash flow
Net issuance payments of debt
--0
--0
-216.04%-123M
213.98%106M
-196.88%-93M
420.00%96M
---30M
--0
--0
--1B
Net common stock issuance
---1M
--0
--0
--0
--0
---3M
--0
42.27%-112M
91.18%-194M
-123.12%-2.2B
Cash dividends paid
-69.14%-1.82B
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
Net other fund-raising expenses
-15.29%-181M
-8.28%-157M
-20.83%-145M
-1.69%-120M
-35.63%-118M
---87M
----
---1M
----
----
Financing cash flow
-62.37%-2B
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
Net cash flow
Beginning 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
Current changes in cash
-260.33%-5.84B
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
Effect of exchange rate changes
-9.76%777M
-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
Cash adjustments other than cash changes
---1M
----
200.00%1M
0.00%-1M
---1M
----
----
----
----
---1M
End cash Position
-8.73%52.95B
-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
Free cash flow
-9.80%8.28B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 2.64%12.22B6.59%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%12.55B
Net profit before non-cash adjustment -12.80%14.87B33.23%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
Total adjustment of non-cash items 42.24%-1.92B-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
-Depreciation and amortization 3.84%568M3.99%547M3.95%526M1.00%506M-0.40%501M-1.95%503M0.79%513M-7.96%509M-9.05%553M11.15%608M
-Reversal of impairment losses recognized in profit and loss ------322M--0---------81.88%185M--1.02B------130M----
-Disposal profit -56.75%-2.61B-167.58%-1.67B-191.12%-623M31.85%-214M39.03%-314M-23.80%-515M-65.08%-416M21.25%-252M8.31%-320M-76.26%-349M
-Net exchange gains and losses 107.95%272M-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
-Other non-cash items -116.59%-148M157.80%892M8,550.00%346M-98.46%4M127.76%259M-250.00%-933M119.01%622M189.80%284M-50.51%98M-57.60%198M
Changes in working capital 59.80%-736M-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%-189M
-Change in receivables 195.99%1.05B28.56%-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%-544M
-Change in inventory 19.69%-204M5.22%-254M71.06%-268M-198.30%-926M332.11%942M235.40%218M-175.23%-161M272.58%214M-212.73%-124M-86.20%110M
-Change in payables -61.09%-1.45B-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
-Provision for loans, leases and other losses -133.73%-141M919.61%418M-124.76%-51M260.94%206M-282.86%-128M-55.13%70M300.00%156M-162.90%-78M342.86%124M106.64%28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.58%-38M-3.33%-31M-25.00%-30M4.00%-24M24.24%-25M-266.67%-33M-12.50%-9M20.00%-8M58.33%-10M-140.00%-24M
Interest received (cash flow from operating activities) 58.22%2.15B314.98%1.36B57.21%327M-48.89%208M-23.50%407M92.06%532M-6.42%277M1.02%296M-12.80%293M68.84%336M
Tax refund paid -49.22%-6.05B5.94%-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
Other operating cash inflow (outflow) -1M0-1M00.00%-1M0.00%-1M-1M000
Operating cash flow -9.80%8.28B28.26%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
Investing cash flow
Net investment product transactions -24.71%-11.14B56.07%-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
Net changes in other investments -54.78%-972M-210.89%-628M-494.12%-202M94.95%-34M-122.11%-673M-965.71%-303M109.43%35M37.65%-371M4.49%-595M62.78%-623M
Investing cash flow -26.68%-12.12B53.45%-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
Financing cash flow
Net issuance payments of debt --0--0-216.04%-123M213.98%106M-196.88%-93M420.00%96M---30M--0--0--1B
Net common stock issuance ---1M--0--0--0--0---3M--042.27%-112M91.18%-194M-123.12%-2.2B
Cash dividends paid -69.14%-1.82B0.09%-1.08B0.00%-1.08B-14.09%-1.08B-0.11%-944M-7.77%-943M0.23%-875M0.00%-877M1.46%-877M-7.62%-890M
Net other fund-raising expenses -15.29%-181M-8.28%-157M-20.83%-145M-1.69%-120M-35.63%-118M---87M-------1M--------
Financing cash flow -62.37%-2B8.33%-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%-2.09B
Net cash flow
Beginning 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
Current changes in cash -260.33%-5.84B89.00%-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
Effect of exchange rate changes -9.76%777M-1.71%861M-6.61%876M1,605.45%938M112.04%55M-217.78%-457M180.67%388M-44.01%-481M28.94%-334M-192.16%-470M
Cash adjustments other than cash changes ---1M----200.00%1M0.00%-1M---1M-------------------1M
End cash Position -8.73%52.95B-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%37.42B
Free cash flow -9.80%8.28B28.26%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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