JP Stock MarketDetailed Quotes

6677 SK-Electronics

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  • 3320
  • 00.00%
20min DelayTrading Jul 3 15:00 JST
34.48BMarket Cap10.19P/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, 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
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
20.66%4.78B
Net profit before non-cash adjustment
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
99.65%3.7B
Total adjustment of non-cash items
-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
-67.20%957.09M
-Depreciation and amortization
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
-57.45%982.34M
-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
311.49%48.75M
-Disposal profit
-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
300.40%32.86M
-Other non-cash items
-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
-118.12%-106.85M
Changes in working capital
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
115.33%123.9M
-Change in receivables
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
176.96%1.36B
-Change in inventory
-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
128.04%156.15M
-Change in payables
-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
-191.92%-1.39B
-Provision for loans, leases and other losses
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)
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
53.44%-20.23M
Interest received (cash flow from operating activities)
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
-1.52%8.01M
Tax refund paid
-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
-266.74%-162.41M
Other operating cash inflow (outflow)
0
0
-1K
0
0
-100.00%-1K
272.21%751.74M
20,196,900.00%201.97M
0.00%-1K
-1K
Operating cash flow
-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
18.63%4.61B
Investing cash flow
Net PPE purchase and sale
-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
-111.13%-518.73M
Net intangibles purchase and sale
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
39.26%-29.1M
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
-0.74%25.05M
Net changes in other investments
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
-113.34%-83K
Investing cash flow
-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
-93.34%-522.86M
Financing cash flow
Net issuance payments of debt
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
67.95%-810M
Net common stock issuance
--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
---99.99M
Increase or decrease of lease financing
15.17%-14.77M
5.79%-17.41M
-10.46%-18.48M
---16.73M
----
----
----
----
----
----
Cash dividends paid
-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
---113.37M
Cash dividends for minorities
----
----
----
----
-203.60%-20.64M
91.34%-6.8M
-50.90%-78.47M
-0.09%-52M
-314.15%-51.95M
---12.54M
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
36.82%-46.84M
Financing cash flow
-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
58.38%-1.08B
Net cash flow
Beginning cash position
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
43.02%4.37B
Current changes in cash
-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
196.62%3B
Effect of exchange rate changes
-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
-37.82%188.06M
Cash adjustments other than cash changes
----
----
----
----
0.00%-1K
---1K
----
--85M
----
----
End 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
Free cash flow
-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
13.08%4.06B
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, 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(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 0.00%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%4.9B20.66%4.78B
Net profit before non-cash adjustment 16.79%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%3.87B99.65%3.7B
Total adjustment of non-cash items -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-67.20%957.09M
-Depreciation and amortization 1.94%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-57.45%982.34M
-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%61K311.49%48.75M
-Disposal profit -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%936K300.40%32.86M
-Other non-cash items -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-118.12%-106.85M
Changes in working capital 71.93%-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%-627.96M115.33%123.9M
-Change in receivables 118.98%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%-238.39M176.96%1.36B
-Change in inventory -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%-34.91M128.04%156.15M
-Change in payables -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-191.92%-1.39B
-Provision for loans, leases and other losses 138.06%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) 24.08%-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%-13.84M53.44%-20.23M
Interest received (cash flow from operating activities) 83.37%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-1.52%8.01M
Tax refund paid -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-266.74%-162.41M
Other operating cash inflow (outflow) 00-1K00-100.00%-1K272.21%751.74M20,196,900.00%201.97M0.00%-1K-1K
Operating cash flow -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%3.82B18.63%4.61B
Investing cash flow
Net PPE purchase and sale -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-111.13%-518.73M
Net intangibles purchase and sale 83.77%-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%-24.78M39.26%-29.1M
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-0.74%25.05M
Net changes in other investments 110.09%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-113.34%-83K
Investing cash flow -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-93.34%-522.86M
Financing cash flow
Net issuance payments of debt 15.79%-800M13.64%-950M-129.73%-1.1B1,333.33%3.7B0.00%-300M-126.09%-300M229.77%1.15B-47.69%-886.15M25.93%-600M67.95%-810M
Net common stock issuance --0---99.98M--099.85%-158K37.39%-106.04M70.52%-169.38M-120.63%-574.51M-244.37%-260.39M24.38%-75.61M---99.99M
Increase or decrease of lease financing 15.17%-14.77M5.79%-17.41M-10.46%-18.48M---16.73M------------------------
Cash dividends paid -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---113.37M
Cash dividends for minorities -----------------203.60%-20.64M91.34%-6.8M-50.90%-78.47M-0.09%-52M-314.15%-51.95M---12.54M
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%-31.87M36.82%-46.84M
Financing cash flow -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%-927.55M58.38%-1.08B
Net cash flow
Beginning cash position 57.52%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%7.56B43.02%4.37B
Current changes in cash -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%489.49M196.62%3B
Effect of exchange rate changes -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-37.82%188.06M
Cash adjustments other than cash changes ----------------0.00%-1K---1K------85M--------
End 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
Free cash flow -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%1.61B13.08%4.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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