Scinex Corporation (TYO:2376)
Japan · Delayed Price · Currency is JPY 740.00
-3.00 (-0.40%)
At close: Jan 23, 2026
Scinex 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 302 | 499 | 618 | 535 | 487 | 381 | Upgrade |
Depreciation & Amortization | 311 | 290 | 266 | 255 | 247 | 113 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 10 | - | 4 | Upgrade |
Loss (Gain) From Sale of Investments | -12 | -12 | - | - | -9 | -15 | Upgrade |
Other Operating Activities | -247 | -257 | -226 | -238 | -114 | -231 | Upgrade |
Change in Accounts Receivable | 4 | -227 | -209 | 133 | 29 | 17 | Upgrade |
Change in Inventory | -1 | -22 | -9 | -15 | 13 | 64 | Upgrade |
Change in Accounts Payable | 179 | -19 | 118 | -19 | -48 | 157 | Upgrade |
Change in Other Net Operating Assets | -137 | 82 | 20 | -81 | 257 | -318 | Upgrade |
Operating Cash Flow | 399 | 334 | 578 | 580 | 862 | 172 | Upgrade |
Operating Cash Flow Growth | -29.13% | -42.22% | -0.34% | -32.71% | 401.16% | - | Upgrade |
Capital Expenditures | -22 | -100 | -251 | -89 | -132 | -1,215 | Upgrade |
Sale of Property, Plant & Equipment | 15 | 16 | 88 | 22 | 7 | 30 | Upgrade |
Cash Acquisitions | -601 | -601 | -2 | - | -115 | -115 | Upgrade |
Divestitures | - | - | - | - | - | 6 | Upgrade |
Sale (Purchase) of Intangibles | -21 | -44 | -13 | -8 | -17 | -22 | Upgrade |
Investment in Securities | 340 | 215 | 127 | -232 | -97 | -153 | Upgrade |
Other Investing Activities | -127 | -78 | -68 | 382 | 53 | 22 | Upgrade |
Investing Cash Flow | -416 | -592 | -117 | 89 | -287 | -1,435 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3,650 | Upgrade |
Total Debt Issued | - | - | - | - | - | 3,650 | Upgrade |
Short-Term Debt Repaid | - | -1 | - | - | - | -450 | Upgrade |
Long-Term Debt Repaid | - | -238 | -235 | -224 | -94 | - | Upgrade |
Total Debt Repaid | -223 | -239 | -235 | -224 | -94 | -450 | Upgrade |
Net Debt Issued (Repaid) | -223 | -239 | -235 | -224 | -94 | 3,200 | Upgrade |
Common Dividends Paid | -85 | -84 | -69 | -69 | -68 | -68 | Upgrade |
Other Financing Activities | -60 | -58 | -45 | -27 | -14 | -1 | Upgrade |
Financing Cash Flow | -368 | -381 | -349 | -320 | -176 | 3,131 | Upgrade |
Foreign Exchange Rate Adjustments | 11 | 2 | 50 | -16 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | -1 | 1 | Upgrade |
Net Cash Flow | -373 | -636 | 162 | 332 | 398 | 1,869 | Upgrade |
Free Cash Flow | 377 | 234 | 327 | 491 | 730 | -1,043 | Upgrade |
Free Cash Flow Growth | 20.83% | -28.44% | -33.40% | -32.74% | - | - | Upgrade |
Free Cash Flow Margin | 2.24% | 1.42% | 2.13% | 3.44% | 5.15% | -8.03% | Upgrade |
Free Cash Flow Per Share | 67.23 | 41.73 | 58.31 | 87.55 | 131.03 | -191.10 | Upgrade |
Cash Interest Paid | 12 | 14 | 14 | 15 | 16 | 14 | Upgrade |
Cash Income Tax Paid | 246 | 255 | 230 | 237 | 116 | 231 | Upgrade |
Levered Free Cash Flow | 412.25 | 131 | 300.63 | 425.13 | 722.38 | -1,053 | Upgrade |
Unlevered Free Cash Flow | 420.38 | 139.75 | 310 | 434.5 | 732.38 | -1,045 | Upgrade |
Change in Working Capital | 45 | -186 | -80 | 18 | 251 | -80 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.