Also trades as: 4628.T (JPX) · $vol 1M
SKKAF OTC
Sk Kaken Co.,Ltd.
1W: +0.0%
1M: +0.0%
3M: -13.6%
YTD: -13.6%
1Y: -4.8%
3Y: -21.4%
5Y: -20.3%
$57.32
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12.8B
+55.1% ▲
5Y CAGR: +6.1%
Capital Expenditures
$3.6B
+0.0% ▲
5Y CAGR: +256.7%
Free Cash Flow
$9.3B
+11.8% ▲
5Y CAGR: +158.5%
Dividends Paid
$1.6B
+10.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$49.5B
+1077.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $68M | $17.1B | $14.9B | $12.3B |
| Depreciation & Amort. | $4M | $4M | $547M | $568M | $622M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $3M | -$1.8B | -$736M | $1.1B |
| Other Non-Cash Items | $7.7B | $7.1B | -$6.6B | -$6.4B | -$1.2B |
| Operating Cash Flow | $7.7B | $7.2B | $9.2B | $8.3B | $12.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$822K | -$2M | $0 | $0 | -$3.6B |
| Acquisitions (Net) | $427K | $0 | $0 | $0 | $1M |
| Investment Purchases | -$344M | -$462M | -$51.1B | -$68.5B | -$77.5B |
| Investment Sales | $263M | $41.0B | $42.1B | $57.4B | $62.3B |
| Other Investing | -$9.8B | -$61.1B | -$628M | -$972M | -$72M |
| Investing Cash Flow | -$9.9B | -$20.5B | -$9.6B | -$12.1B | -$18.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $106M | -$123M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$1M | $0 |
| Dividends Paid | -$1.1B | -$1.1B | -$1.1B | -$1.8B | -$1.6B |
| Other Financing | -$120M | -$145M | -$157M | -$181M | -$126M |
| Financing Cash Flow | -$1.1B | -$1.3B | -$1.2B | -$2.0B | -$1.8B |
| Net Change in Cash | -$2.3B | -$13.9B | -$760M | -$5.1B | $49.5B |
| Cash End of Period | $597M | $58.8B | $58.0B | $53.0B | $105.9B |
| Free Cash Flow | $63M | $52M | $9.2B | $8.3B | $9.3B |