JP Stock MarketDetailed Quotes

4628 SK Kaken

Watchlist
  • 9330
  • +30+0.32%
20min DelayMarket Closed Dec 27 15:30 JST
146.24BMarket Cap10.64P/E (Static)

SK Kaken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
3.76%14.6B
Net profit before non-cash adjustment
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
-2.26%14.17B
Total adjustment of non-cash items
-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
-195.64%-1.07B
-Depreciation and amortization
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
3.21%547M
-Reversal of impairment losses recognized in profit and loss
--322M
--0
----
----
-81.88%185M
--1.02B
----
--130M
----
----
-Disposal profit
-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
-38.46%-198M
-Net exchange gains and losses
-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
-159.97%-1.89B
-Other non-cash items
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
-68.08%467M
Changes in working capital
-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
196.53%1.5B
-Change in receivables
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
218.84%3.04B
-Change in inventory
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
11,485.71%797M
-Change in payables
-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
-342.41%-1.92B
-Provision for loans, leases and other losses
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
-290.95%-422M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
9.09%-10M
Interest received (cash flow from operating activities)
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
43.17%199M
Tax refund paid
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
-27.38%-6.22B
Other operating cash inflow (outflow)
0
-1M
0
0.00%-1M
0.00%-1M
-1M
0
0
0
-1M
Operating cash flow
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
-8.03%8.57B
Investing cash flow
Net investment product transactions
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
-33.07%-4.97B
Net changes in other investments
-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
-119.97%-1.67B
Investing cash flow
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
-47.78%-6.65B
Financing cash flow
Net issuance payments of debt
--0
-216.04%-123M
213.98%106M
-196.88%-93M
420.00%96M
---30M
--0
--0
--1B
--0
Net common stock issuance
--0
--0
--0
--0
---3M
--0
42.27%-112M
91.18%-194M
-123.12%-2.2B
38.95%-986M
Cash dividends paid
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
-6.71%-827M
Net other fund-raising expenses
-8.28%-157M
-20.83%-145M
-1.69%-120M
-35.63%-118M
---87M
----
---1M
----
----
---1M
Financing cash flow
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
27.61%-1.81B
Net cash flow
Beginning cash position
-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
10.41%29.85B
Current changes in cash
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
-95.50%104M
Effect of exchange rate changes
-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
0.79%510M
Cash adjustments other than cash changes
----
200.00%1M
0.00%-1M
---1M
----
----
----
----
---1M
----
End 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
Free cash flow
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
-8.03%8.57B
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, 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 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 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 3.76%14.6B
Net profit before non-cash adjustment 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 -2.26%14.17B
Total adjustment of non-cash items -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 -195.64%-1.07B
-Depreciation and amortization 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 3.21%547M
-Reversal of impairment losses recognized in profit and loss --322M --0 ---- ---- -81.88%185M --1.02B ---- --130M ---- ----
-Disposal profit -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 -38.46%-198M
-Net exchange gains and losses -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 -159.97%-1.89B
-Other non-cash items 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 -68.08%467M
Changes in working capital -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 196.53%1.5B
-Change in receivables 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 218.84%3.04B
-Change in inventory 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 11,485.71%797M
-Change in payables -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 -342.41%-1.92B
-Provision for loans, leases and other losses 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 -290.95%-422M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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 9.09%-10M
Interest received (cash flow from operating activities) 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 43.17%199M
Tax refund paid 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 -27.38%-6.22B
Other operating cash inflow (outflow) 0 -1M 0 0.00%-1M 0.00%-1M -1M 0 0 0 -1M
Operating cash flow 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 -8.03%8.57B
Investing cash flow
Net investment product transactions 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 -33.07%-4.97B
Net changes in other investments -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 -119.97%-1.67B
Investing cash flow 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 -47.78%-6.65B
Financing cash flow
Net issuance payments of debt --0 -216.04%-123M 213.98%106M -196.88%-93M 420.00%96M ---30M --0 --0 --1B --0
Net common stock issuance --0 --0 --0 --0 ---3M --0 42.27%-112M 91.18%-194M -123.12%-2.2B 38.95%-986M
Cash dividends paid 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 -6.71%-827M
Net other fund-raising expenses -8.28%-157M -20.83%-145M -1.69%-120M -35.63%-118M ---87M ---- ---1M ---- ---- ---1M
Financing cash flow 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 27.61%-1.81B
Net cash flow
Beginning cash position -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 10.41%29.85B
Current changes in cash 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 -95.50%104M
Effect of exchange rate changes -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 0.79%510M
Cash adjustments other than cash changes ---- 200.00%1M 0.00%-1M ---1M ---- ---- ---- ---- ---1M ----
End 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
Free cash flow 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 -8.03%8.57B
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
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