JP Stock MarketDetailed Quotes

SK-Electronics (6677)

Watchlist
  • 3445
  • +95+2.84%
20min DelayMarket Closed May 1 15:30 JST
39.16BMarket Cap13.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SK-Electronics (6677) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1.94%5.74B
-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
Net profit before non-cash adjustment
25.94%3.84B
-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
Total adjustment of non-cash items
1.83%2.64B
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
-Depreciation and amortization
16.47%3.31B
-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
-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
-Disposal profit
-58.71%1.67M
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
-Other non-cash items
-167.23%-668.44M
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
Changes in working capital
-3,843.53%-749.07M
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
-Change in receivables
-358.31%-1.78B
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
-Change in inventory
18.40%270.7M
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
-Change in payables
176.37%722.01M
-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
-Provision for loans, leases and other losses
341.29%38.32M
-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)
24.73%-6.86M
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
Interest received (cash flow from operating activities)
-5.96%51.33M
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
Tax refund paid
63.61%-649.46M
-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
Other operating cash inflow (outflow)
1K
0
0
0
-1K
0
0
-100.00%-1K
272.21%751.74M
20,196,900.00%201.97M
Operating cash flow
31.97%5.13B
-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
Investing cash flow
Net PPE purchase and sale
-23.52%-4.92B
-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
Net intangibles purchase and sale
87.08%-21.73M
-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
Net business purchase and sale
---1.18B
--0
----
----
----
----
--32.45M
----
----
----
Net investment product transactions
---26.66M
--0
----
----
----
----
----
----
----
----
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
Net changes in other investments
-51.01%1.26M
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
Investing cash flow
-48.14%-6.14B
-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
Financing cash flow
Net issuance payments of debt
0.00%-800M
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
Net common stock issuance
80.95%-60K
---315K
--0
---99.98M
--0
99.85%-158K
37.39%-106.04M
70.52%-169.38M
-120.63%-574.51M
-244.37%-260.39M
Increase or decrease of lease financing
-21.35%-20.12M
-12.27%-16.58M
15.17%-14.77M
5.79%-17.41M
-10.46%-18.48M
---16.73M
----
----
----
----
Cash dividends paid
32.39%-1.15B
-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
Cash dividends for minorities
----
----
----
----
----
----
-203.60%-20.64M
91.34%-6.8M
-50.90%-78.47M
-0.09%-52M
Net other fund-raising expenses
---1K
----
---1K
----
----
100.00%-3K
-1,253.94%-544.8M
96.30%-40.24M
-2,485.96%-1.09B
-31.78%-42M
Financing cash flow
21.74%-1.97B
-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
Net cash flow
Beginning 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
Current changes in cash
-7.41%-2.98B
-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
Effect of exchange rate changes
660.49%177.89M
-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
Cash adjustments other than cash changes
---1K
----
----
----
----
----
0.00%-1K
---1K
----
--85M
End cash Position
-22.41%9.68B
-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
Free cash flow
175.64%195.54M
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 1.94%5.74B-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%2.97B
Net profit before non-cash adjustment 25.94%3.84B-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%2.51B
Total adjustment of non-cash items 1.83%2.64B24.89%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%737.49M
-Depreciation and amortization 16.47%3.31B-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%1.42B
-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
-Disposal profit -58.71%1.67M157.97%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
-Other non-cash items -167.23%-668.44M74.56%-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%-673.08M
Changes in working capital -3,843.53%-749.07M96.13%-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
-Change in receivables -358.31%-1.78B150.76%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
-Change in inventory 18.40%270.7M120.01%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
-Change in payables 176.37%722.01M-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%-1.06B
-Provision for loans, leases and other losses 341.29%38.32M-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) 24.73%-6.86M19.98%-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%-11.15M
Interest received (cash flow from operating activities) -5.96%51.33M44.69%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%10.21M
Tax refund paid 63.61%-649.46M-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
Other operating cash inflow (outflow) 1K000-1K00-100.00%-1K272.21%751.74M20,196,900.00%201.97M
Operating cash flow 31.97%5.13B-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
Investing cash flow
Net PPE purchase and sale -23.52%-4.92B-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
Net intangibles purchase and sale 87.08%-21.73M-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%-145M
Net business purchase and sale ---1.18B--0------------------32.45M------------
Net investment product transactions ---26.66M--0--------------------------------
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
Net changes in other investments -51.01%1.26M25.30%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
Investing cash flow -48.14%-6.14B-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
Financing cash flow
Net issuance payments of debt 0.00%-800M0.00%-800M15.79%-800M13.64%-950M-129.73%-1.1B1,333.33%3.7B0.00%-300M-126.09%-300M229.77%1.15B-47.69%-886.15M
Net common stock issuance 80.95%-60K---315K--0---99.98M--099.85%-158K37.39%-106.04M70.52%-169.38M-120.63%-574.51M-244.37%-260.39M
Increase or decrease of lease financing -21.35%-20.12M-12.27%-16.58M15.17%-14.77M5.79%-17.41M-10.46%-18.48M---16.73M----------------
Cash dividends paid 32.39%-1.15B-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
Cash dividends for minorities -------------------------203.60%-20.64M91.34%-6.8M-50.90%-78.47M-0.09%-52M
Net other fund-raising expenses ---1K-------1K--------100.00%-3K-1,253.94%-544.8M96.30%-40.24M-2,485.96%-1.09B-31.78%-42M
Financing cash flow 21.74%-1.97B-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%-1.44B
Net cash flow
Beginning 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
Current changes in cash -7.41%-2.98B-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
Effect of exchange rate changes 660.49%177.89M-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
Cash adjustments other than cash changes ---1K--------------------0.00%-1K---1K------85M
End cash Position -22.41%9.68B-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%4.18B
Free cash flow 175.64%195.54M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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