SCSK Corporation (FRA:QSU)
Germany · Delayed Price · Currency is EUR 30.80
0.00 (0.00%)
At close: Jan 30, 2026
SCSK Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 92,688 | 65,547 | 57,459 | 53,336 | 48,315 | 46,557 |
Depreciation & Amortization | 34,528 | 24,866 | 21,433 | 20,629 | 19,881 | 18,433 |
Loss (Gain) From Sale of Assets | 71 | 67 | 213 | 44 | 147 | - |
Loss (Gain) on Equity Investments | -501 | -1,413 | -1,394 | -913 | -1,252 | -997 |
Other Operating Activities | -37,387 | -16,127 | -15,138 | -19,513 | -6,305 | -7,402 |
Change in Accounts Receivable | -1,385 | -22,763 | -1,622 | -8,477 | -4,220 | -3,211 |
Change in Inventory | -2,086 | 10,994 | 1,809 | -622 | -1,414 | 2,348 |
Change in Accounts Payable | -1,743 | 4,441 | 478 | 3,010 | 2,832 | -3,049 |
Change in Other Net Operating Assets | 6,494 | 2,425 | 4,662 | -3,902 | 1,097 | -2,460 |
Operating Cash Flow | 90,679 | 68,037 | 67,900 | 43,592 | 59,081 | 50,219 |
Operating Cash Flow Growth | 59.51% | 0.20% | 55.76% | -26.22% | 17.65% | 2.59% |
Capital Expenditures | -13,124 | -10,035 | -4,602 | -9,681 | -10,157 | -12,710 |
Sale of Property, Plant & Equipment | 10 | 1,204 | 98 | - | 8 | 68 |
Cash Acquisitions | -144 | -258,369 | -5,403 | -203 | -296 | -553 |
Sale (Purchase) of Intangibles | -8,191 | -7,242 | -4,991 | -4,586 | -3,854 | -4,545 |
Investment in Securities | 14,826 | - | - | - | - | - |
Other Investing Activities | -1,309 | -1,046 | -5,000 | -480 | -628 | -2,846 |
Investing Cash Flow | -7,932 | -275,488 | -19,898 | -14,950 | -14,927 | -20,586 |
Long-Term Debt Issued | - | 310,921 | 21,450 | 12,250 | 16,472 | 15,600 |
Total Debt Issued | 182,572 | 310,921 | 21,450 | 12,250 | 16,472 | 15,600 |
Long-Term Debt Repaid | - | -111,913 | -21,950 | -17,000 | -25,100 | -25,900 |
Total Debt Repaid | -138,883 | -111,913 | -21,950 | -17,000 | -25,100 | -25,900 |
Net Debt Issued (Repaid) | 43,689 | 199,008 | -500 | -4,750 | -8,628 | -10,300 |
Common Dividends Paid | -26,263 | -20,623 | -16,867 | -15,406 | -14,567 | -13,526 |
Other Financing Activities | -82,615 | -10,439 | -8,514 | -8,918 | -9,147 | -8,662 |
Financing Cash Flow | -65,189 | 167,946 | -25,881 | -29,074 | -32,342 | -32,488 |
Foreign Exchange Rate Adjustments | 224 | 768 | 814 | 605 | 672 | -71 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | -1 | - | -1 | -1 |
Net Cash Flow | 17,780 | -38,736 | 22,934 | 173 | 12,483 | -2,927 |
Free Cash Flow | 77,555 | 58,002 | 63,298 | 33,911 | 48,924 | 37,509 |
Free Cash Flow Growth | 57.72% | -8.37% | 86.66% | -30.69% | 30.43% | -4.38% |
Free Cash Flow Margin | 10.02% | 9.73% | 13.18% | 7.61% | 11.81% | 9.45% |
Free Cash Flow Per Share | 248.04 | 185.59 | 202.60 | 108.58 | 156.70 | 120.13 |
Cash Interest Paid | 3,313 | 1,242 | 667 | 558 | 506 | 431 |
Cash Income Tax Paid | 29,674 | 18,094 | 16,155 | 18,450 | 6,674 | 7,684 |
Levered Free Cash Flow | 63,186 | 74,502 | 50,126 | 24,917 | 41,455 | 24,738 |
Unlevered Free Cash Flow | 66,012 | 75,379 | 50,571 | 25,241 | 41,783 | 25,034 |
Change in Working Capital | 1,280 | -4,903 | 5,327 | -9,991 | -1,705 | -6,372 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.