Scinex Corporation (TYO:2376)
Japan · Delayed Price · Currency is JPY 753.00
-8.00 (-1.05%)
Aug 6, 2026, 9:37 AM JST
Scinex Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 185 | 499 | 618 | 535 | 487 |
Depreciation & Amortization | 315 | 290 | 266 | 255 | 247 |
Loss (Gain) From Sale of Assets | 42 | - | - | 10 | - |
Loss (Gain) From Sale of Investments | -5 | -12 | - | - | -9 |
Other Operating Activities | -252 | -257 | -226 | -238 | -114 |
Change in Accounts Receivable | -92 | -227 | -209 | 133 | 29 |
Change in Inventory | 23 | -22 | -9 | -15 | 13 |
Change in Accounts Payable | 120 | -19 | 118 | -19 | -48 |
Change in Other Net Operating Assets | -101 | 82 | 20 | -81 | 257 |
Operating Cash Flow | 235 | 334 | 578 | 580 | 862 |
Operating Cash Flow Growth | -29.64% | -42.22% | -0.34% | -32.71% | 401.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -52 | -100 | -251 | -89 | -132 |
Sale of Property, Plant & Equipment | 13 | 16 | 88 | 22 | 7 |
Cash Acquisitions | - | -601 | -2 | - | -115 |
Sale (Purchase) of Intangibles | -27 | -44 | -13 | -8 | -17 |
Investment in Securities | -184 | 215 | 127 | -232 | -97 |
Other Investing Activities | -93 | -78 | -68 | 382 | 53 |
Investing Cash Flow | -342 | -592 | -117 | 89 | -287 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | -1 | - | - | - |
Long-Term Debt Repaid | -219 | -238 | -235 | -224 | -94 |
Total Debt Repaid | -219 | -239 | -235 | -224 | -94 |
Net Debt Issued (Repaid) | -219 | -239 | -235 | -224 | -94 |
Common Dividends Paid | -84 | -84 | -69 | -69 | -68 |
Other Financing Activities | -62 | -58 | -45 | -27 | -14 |
Financing Cash Flow | -365 | -381 | -349 | -320 | -176 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 9 | 2 | 50 | -16 | - |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 |
Net Cash Flow | -463 | -636 | 162 | 332 | 398 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 183 | 234 | 327 | 491 | 730 |
Free Cash Flow Growth | -21.80% | -28.44% | -33.40% | -32.74% | - |
Free Cash Flow Margin | 1.07% | 1.42% | 2.13% | 3.44% | 5.15% |
Free Cash Flow Per Share | 32.63 | 41.73 | 58.31 | 87.55 | 131.03 |
Levered Free Cash Flow | 167.25 | 131 | 300.63 | 425.13 | 722.38 |
Unlevered Free Cash Flow | 175.38 | 139.75 | 310 | 434.5 | 732.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13 | 14 | 14 | 15 | 16 |
Cash Income Tax Paid | 253 | 255 | 230 | 237 | 116 |
Change in Working Capital | -50 | -186 | -80 | 18 | 251 |