Sk Kaken Co.,Ltd.
SKKAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,874 | $17,058 | $68 | $73 |
| Dep. & Amort. | $568 | $547 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$736 | -$1,831 | $3 | -$2 |
| Other Non-Cash | -$6,429 | -$6,598 | $7,079 | $7,662 |
| Operating Cash Flow | $8,277 | $9,176 | $7,154 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$68,539 | -$51,051 | -$462 | -$344 |
| Inv. Sales/Matur. | $57,395 | $42,115 | $40,984 | $263 |
| Other Inv. Act. | -$972 | -$628 | -$61,066 | -$9,838 |
| Investing Cash Flow | -$12,116 | -$9,564 | -$20,545 | -$9,920 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$123 | $106 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$1,820 | -$1,076 | -$1,077 | -$1,077 |
| Other Fin. Act. | -$181 | -$157 | -$145 | -$120 |
| Financing Cash Flow | -$2,002 | -$1,233 | -$1,345 | -$1,091 |
| Forex Effect | $777 | $861 | $876 | $938 |
| Net Chg. in Cash | -$5,065 | -$760 | -$13,859 | -$2,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,018 | $58,778 | $72,637 | $679 |
| End Cash | $52,953 | $58,018 | $58,778 | $597 |
| Free Cash Flow | $8,277 | $9,176 | $52 | $63 |