SCAT Inc. (TYO:3974)
Japan
· Delayed Price · Currency is JPY 407.00
-1.00 (-0.25%)
Apr 24, 2025, 3:30 PM JST
SCAT Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | - | 159 | 242 | 159 | 176 | 122 | Upgrade
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| Depreciation & Amortization | - | 178 | 166 | 142 | 112 | 114 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 8 | 57 | -7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1 | Upgrade
|
| Other Operating Activities | - | -105 | -49 | -76 | -15 | -97 | Upgrade
|
| Change in Accounts Receivable | - | 9 | -25 | -35 | 50 | -47 | Upgrade
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| Change in Inventory | - | 15 | -3 | 6 | 31 | -17 | Upgrade
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| Change in Accounts Payable | - | 4 | -7 | -11 | -8 | 26 | Upgrade
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| Change in Other Net Operating Assets | - | -30 | 7 | 11 | 7 | -30 | Upgrade
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| Operating Cash Flow | - | 230 | 339 | 253 | 346 | 70 | Upgrade
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| Operating Cash Flow Growth | - | -32.15% | 33.99% | -26.88% | 394.29% | -75.09% | Upgrade
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| Capital Expenditures | - | -49 | -9 | -11 | -13 | -11 | Upgrade
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| Sale of Property, Plant & Equipment | - | 36 | - | 228 | 31 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -92 | -85 | -105 | -97 | -124 | Upgrade
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| Investment in Securities | - | -31 | - | - | -34 | 1 | Upgrade
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| Other Investing Activities | - | 24 | -41 | - | - | - | Upgrade
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| Investing Cash Flow | - | -112 | -135 | 112 | -113 | -134 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | 100 | 200 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 48 | Upgrade
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| Total Debt Issued | - | - | - | 100 | 100 | 248 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | -100 | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -61 | -63 | -85 | -83 | -61 | Upgrade
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| Total Debt Repaid | - | -61 | -263 | -185 | -183 | -61 | Upgrade
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| Net Debt Issued (Repaid) | - | -61 | -263 | -85 | -83 | 187 | Upgrade
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| Issuance of Common Stock | - | 30 | - | - | 148 | - | Upgrade
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| Repurchase of Common Stock | - | - | -462 | -189 | -114 | - | Upgrade
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| Dividends Paid | - | -35 | -32 | -48 | -28 | -37 | Upgrade
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| Other Financing Activities | - | -1 | -3 | -4 | -4 | -4 | Upgrade
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| Financing Cash Flow | - | -67 | -760 | -326 | -81 | 146 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 49 | -556 | 38 | 152 | 81 | Upgrade
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| Free Cash Flow | - | 181 | 330 | 242 | 333 | 59 | Upgrade
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| Free Cash Flow Growth | - | -45.15% | 36.36% | -27.33% | 464.41% | -75.72% | Upgrade
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| Free Cash Flow Margin | - | 6.98% | 12.04% | 9.35% | 13.41% | 2.40% | Upgrade
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| Free Cash Flow Per Share | - | 64.78 | 110.30 | 58.41 | 75.89 | 13.61 | Upgrade
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| Cash Interest Paid | - | 1 | 2 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | - | 110 | 50 | 77 | 15 | 98 | Upgrade
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| Levered Free Cash Flow | - | 22.25 | 254.25 | 125.13 | 239.25 | -43.63 | Upgrade
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| Unlevered Free Cash Flow | - | 22.88 | 255.5 | 127 | 241.13 | -41.75 | Upgrade
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| Change in Net Working Capital | -37.22 | 106 | -41 | 39 | -126 | 102 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.