- JP-listed companies
- SK KAKEN CO.,LTD.
- Cash flow
SK KAKEN CO.,LTD. (4628) Cash flow
Market cap
¥153.9B
P/E ratio
13.9x
Manufactures architectural coatings and fire-resistant insulation materials for buildings across Asia through 15 global subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 547 | 608 | 553 | 509 | 513 | 503 | 501 | 506 | 526 | 547 | 568 | 618 |
| Cash from operations | 8,565 | 8,823 | 11,381 | 8,609 | 9,226 | 10,190 | 9,549 | 7,737 | 7,154 | 9,176 | 8,277 | 12,758 |
| Cash from investing | -6,647 | 694 | 5,786 | 2,362 | -10,853 | -1,236 | -1,569 | -9,920 | -20,545 | -9,564 | -12,116 | -18,733 |
| Payments for dividends | -827 | -890 | -877 | -877 | -875 | -943 | -944 | -1,077 | -1,077 | -1,076 | -1,820 | -1,618 |
| Repurchases of common stock | -986 | -2,200 | -194 | -112 | - | -3 | - | - | - | - | -1 | - |
| Cash from financing | -1,814 | -2,090 | -1,071 | -990 | -905 | -937 | -1,155 | -1,091 | -1,345 | -1,233 | -2,002 | -1,743 |