Sk Kaken Co.,Ltd.
SKKAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,874,000 | $17,058,000 | $67,999 | $72,563 |
| Dep. & Amort. | $568,000 | $547,000 | $3,959 | $4,157 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$736,000 | -$1,831,000 | $3,327 | -$1,791 |
| Other Non-Cash | -$6,429,000 | -$6,598,000 | $7,078,715 | $7,662,071 |
| Operating Cash Flow | $8,277,000 | $9,176,000 | $7,154,000 | $63,559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,761 | -$822 |
| Net Acquisitions | $0 | $0 | $0 | $427 |
| Inv. Purchases | -$68,539,000 | -$51,051,000 | -$461,608 | -$344,266 |
| Inv. Sales/Matur. | $57,395,000 | $42,115,000 | $40,984,000 | $263,053 |
| Other Inv. Act. | -$972,000 | -$628,000 | -$61,065,630 | -$9,838,392 |
| Investing Cash Flow | -$12,116,000 | -$9,564,000 | -$20,545,000 | -$9,920,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$123,000 | $106,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | $0 | $0 | $0 |
| Dividends Paid | -$1,820,000 | -$1,076,000 | -$1,077,000 | -$1,077,000 |
| Other Fin. Act. | -$181,000 | -$157,000 | -$145,000 | -$120,000 |
| Financing Cash Flow | -$2,002,000 | -$1,233,000 | -$1,345,000 | -$1,091,000 |
| Forex Effect | $777,000 | $861,000 | $876,000 | $938,000 |
| Net Chg. in Cash | -$5,065,000 | -$760,000 | -$13,859,000 | -$2,337,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,018,000 | $58,778,000 | $72,637,000 | $678,507 |
| End Cash | $52,953,000 | $58,018,000 | $58,778,000 | $596,721 |
| Free Cash Flow | $8,277,000 | $9,176,000 | $52,087 | $62,738 |