SK-Electronics Co., Ltd. (6677) Cash flow

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SK-Electronics Co., Ltd. Cash Flow

JP:6677's free cash flow for Q4 2025 was ¥195.54M. For the 2025 fiscal year, JP:6677's free cash flow was decreased by ¥307.64M and operating cash flow was ¥5.13B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 5.13B	¥ 3.89B	¥ 5.34B	¥ 6.27B	¥ 3.66B
Investing Cash Flow	¥ -6.14B	¥ -4.15B	¥ -2.51B	¥ -529.68M	¥ -4.30B
Financing Cash Flow	¥ -1.97B	¥ -2.51B	¥ -1.49B	¥ -1.28B	¥ -1.22B
End Cash Position	¥ 9.68B	¥ 12.48B	¥ 15.28B	¥ 13.93B	¥ 8.84B
Free Cash Flow	¥ 217.27M	¥ -90.37M	¥ 2.84B	¥ 5.83B	¥ -609.17M

Currency in JPY