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SK-Electronics Co., Ltd. (JP:6677)
:6677
Japanese Market
6677
SK-Electronics Co., Ltd.
RESEARCH TOOLSreports

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

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SK-Electronics Co., Ltd. Cash Flow

JP:6677's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6677's free cash flow was decreased by ¥454.06M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 195.54M¥ -258.52M¥ 2.83B¥ 5.76B¥ -636.59M
Currency in JPY

SK-Electronics Co., Ltd. Cash Flow