SCAT Inc. (TYO:3974)
Japan · Delayed Price · Currency is JPY 528.00
+2.00 (0.38%)
Jun 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 207 | 188 | 159 | 242 | 159 | 176 |
Depreciation & Amortization | 145 | 147 | 178 | 166 | 142 | 112 |
Loss (Gain) From Sale of Assets | - | 8 | - | 8 | 57 | -7 |
Other Operating Activities | -77 | -45 | -105 | -49 | -76 | -15 |
Change in Accounts Receivable | -23 | -22 | 9 | -25 | -35 | 50 |
Change in Inventory | 10 | -33 | 15 | -3 | 6 | 31 |
Change in Accounts Payable | -9 | 16 | 4 | -7 | -11 | -8 |
Change in Other Net Operating Assets | -26 | 23 | -30 | 7 | 11 | 7 |
Operating Cash Flow | 227 | 282 | 230 | 339 | 253 | 346 |
Operating Cash Flow Growth | -24.83% | 22.61% | -32.15% | 33.99% | -26.88% | 394.29% |
Capital Expenditures | -116 | -111 | -49 | -9 | -11 | -13 |
Sale of Property, Plant & Equipment | - | - | 36 | - | 228 | 31 |
Sale (Purchase) of Intangibles | -79 | -88 | -92 | -85 | -105 | -97 |
Investment in Securities | -320 | - | -31 | - | - | -34 |
Other Investing Activities | 3 | 5 | 24 | -41 | - | - |
Investing Cash Flow | -512 | -194 | -112 | -135 | 112 | -113 |
Short-Term Debt Issued | - | - | - | - | 100 | 100 |
Total Debt Issued | - | - | - | - | 100 | 100 |
Short-Term Debt Repaid | - | - | - | -200 | -100 | -100 |
Long-Term Debt Repaid | - | -61 | -61 | -63 | -85 | -83 |
Total Debt Repaid | -61 | -61 | -61 | -263 | -185 | -183 |
Net Debt Issued (Repaid) | -61 | -61 | -61 | -263 | -85 | -83 |
Issuance of Common Stock | - | - | 30 | - | - | 148 |
Repurchase of Common Stock | - | - | - | -462 | -189 | -114 |
Common Dividends Paid | -44 | -42 | -35 | -32 | -48 | -28 |
Other Financing Activities | -4 | -3 | -1 | -3 | -4 | -4 |
Financing Cash Flow | -109 | -106 | -67 | -760 | -326 | -81 |
Miscellaneous Cash Flow Adjustments | 1 | - | -2 | - | -1 | - |
Net Cash Flow | -393 | -18 | 49 | -556 | 38 | 152 |
Free Cash Flow | 111 | 171 | 181 | 330 | 242 | 333 |
Free Cash Flow Growth | -62.37% | -5.53% | -45.15% | 36.36% | -27.33% | 464.41% |
Free Cash Flow Margin | 4.23% | 6.56% | 6.98% | 12.04% | 9.35% | 13.41% |
Free Cash Flow Per Share | 36.78 | 59.61 | 64.78 | 110.30 | 58.41 | 75.89 |
Cash Interest Paid | 1 | 1 | 1 | 2 | 3 | 3 |
Cash Income Tax Paid | 76 | 45 | 110 | 50 | 77 | 15 |
Levered Free Cash Flow | 12.75 | 69 | 22.25 | 254.25 | 125.13 | 239.25 |
Unlevered Free Cash Flow | 13.38 | 69.63 | 22.88 | 255.5 | 127 | 241.13 |
Change in Working Capital | -48 | -16 | -2 | -28 | -29 | 80 |