SK JAPAN CO., LTD. (7608) Cash flow
Market cap
¥12.7B
P/E ratio
9.2x
SK Japan designs and sells character-themed merchandise including plush toys, keychains, and electronics through global partnerships and entertainment venue collaborations.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 70 | 64 | 74 | 44 | 37 | 46 | 44 | 40 | 50 | 70 | 76 | 98 |
| Cash from operations | 206 | 143 | 369 | 180 | 672 | 362 | 427 | 390 | -88 | 1,072 | 657 | 836 |
| Capital expenditures | -24 | -15 | -25 | -21 | -25 | -41 | -23 | -27 | -50 | -74 | -118 | -102 |
| Cash from investing | 98 | 318 | 381 | 238 | -33 | -97 | -26 | -30 | -54 | -135 | -118 | -174 |
| Payments for dividends | -45 | -41 | -42 | -50 | -50 | -66 | -84 | -66 | -89 | -108 | -166 | -293 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -121 | -0 | -0 | -0 | -0 |
| Cash from financing | -45 | -228 | -740 | -51 | -51 | -67 | -85 | -188 | -89 | -108 | -167 | -293 |