SCSK Corporation (SCSKF)
OTCMKTS · Delayed Price · Currency is USD
29.12
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT

SCSK Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
69,74165,54757,45953,33648,31546,557
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Depreciation & Amortization
27,74924,86621,43320,62919,88118,433
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Loss (Gain) From Sale of Assets
676721344147-
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Loss (Gain) on Equity Investments
-948-1,413-1,394-913-1,252-997
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Other Operating Activities
-25,730-16,127-15,138-19,513-6,305-7,402
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Change in Accounts Receivable
5,111-22,763-1,622-8,477-4,220-3,211
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Change in Inventory
3,93910,9941,809-622-1,4142,348
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Change in Accounts Payable
4664,4414783,0102,832-3,049
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Change in Other Net Operating Assets
-5,7712,4254,662-3,9021,097-2,460
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Operating Cash Flow
84,98068,03767,90043,59259,08150,219
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Operating Cash Flow Growth
39.05%0.20%55.76%-26.22%17.65%2.59%
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Capital Expenditures
-9,516-10,035-4,602-9,681-10,157-12,710
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Sale of Property, Plant & Equipment
461,20498-868
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Cash Acquisitions
-258,369-258,369-5,403-203-296-553
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Sale (Purchase) of Intangibles
-7,074-7,242-4,991-4,586-3,854-4,545
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Investment in Securities
-210-----
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Other Investing Activities
-197-1,046-5,000-480-628-2,846
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Investing Cash Flow
-275,320-275,488-19,898-14,950-14,927-20,586
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Long-Term Debt Issued
-310,92121,45012,25016,47215,600
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Total Debt Issued
383,776310,92121,45012,25016,47215,600
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Long-Term Debt Repaid
--111,913-21,950-17,000-25,100-25,900
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Total Debt Repaid
-115,178-111,913-21,950-17,000-25,100-25,900
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Net Debt Issued (Repaid)
268,598199,008-500-4,750-8,628-10,300
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Dividends Paid
-22,189-20,623-16,867-15,406-14,567-13,526
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Other Financing Activities
-81,450-10,439-8,514-8,918-9,147-8,662
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Financing Cash Flow
164,959167,946-25,881-29,074-32,342-32,488
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Foreign Exchange Rate Adjustments
-399768814605672-71
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Miscellaneous Cash Flow Adjustments
-11-1--1-1
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Net Cash Flow
-25,781-38,73622,93417312,483-2,927
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Free Cash Flow
75,46458,00263,29833,91148,92437,509
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Free Cash Flow Growth
38.66%-8.37%86.66%-30.69%30.43%-4.38%
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Free Cash Flow Margin
11.59%9.73%13.18%7.61%11.81%9.45%
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Free Cash Flow Per Share
241.47185.59202.60108.58156.70120.13
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Cash Interest Paid
1,7881,242667558506431
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Cash Income Tax Paid
22,79518,09416,15518,4506,6747,684
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Levered Free Cash Flow
15,37674,50250,12624,91741,45524,738
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Unlevered Free Cash Flow
16,73675,37950,57125,24141,78325,034
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Change in Net Working Capital
41,306-25,406-3,05713,236-6,1114,875
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.