Sk Kaken Co.,Ltd.
SKKAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $17 | $0 | $0 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$2 | $0 | -$0 |
| Other Non-Cash | -$6 | -$7 | $7 | $8 |
| Operating Cash Flow | $8 | $9 | $7 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$69 | -$51 | -$0 | -$0 |
| Inv. Sales/Matur. | $57 | $42 | $41 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$61 | -$10 |
| Investing Cash Flow | -$12 | -$10 | -$21 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$2 | -$1 | -$1 | -$1 |
| Forex Effect | $1 | $1 | $1 | $1 |
| Net Chg. in Cash | -$5 | -$1 | -$14 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $59 | $73 | $1 |
| End Cash | $53 | $58 | $59 | $1 |
| Free Cash Flow | $8 | $9 | $0 | $0 |