Scala, Inc. (TYO:4845)
Japan · Delayed Price · Currency is JPY 375.00
-3.00 (-0.79%)
At close: Feb 13, 2026
Scala Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 682.1 | 724 | -2,166 | 233 | -411 | 188 |
Depreciation & Amortization | 312.61 | 301 | 711 | 792 | 684 | 982 |
Loss (Gain) From Sale of Assets | 8 | 3 | 1,967 | 421 | 486 | 41 |
Loss (Gain) From Sale of Investments | -376.73 | -356 | -107 | -37 | 68 | -2,444 |
Other Operating Activities | -297.18 | -91 | 34 | -316 | 1,232 | -1,741 |
Change in Accounts Receivable | 234.22 | 346 | 228 | 86 | 470 | 461 |
Change in Inventory | 65.77 | 61 | -41 | -31 | -88 | -38 |
Change in Accounts Payable | -47.59 | -168 | 132 | -95 | -241 | 391 |
Change in Other Net Operating Assets | -280.19 | -372 | -18 | -71 | -16 | 25 |
Operating Cash Flow | 442.48 | 589 | 251 | 601 | 2,048 | 720 |
Operating Cash Flow Growth | - | 134.66% | -58.24% | -70.65% | 184.44% | -36.34% |
Capital Expenditures | -105.56 | -77 | -29 | -106 | -138 | -138 |
Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | - |
Cash Acquisitions | - | - | - | -42 | -1,325 | -84 |
Divestitures | 167 | 167 | 3 | -9 | - | 5,652 |
Sale (Purchase) of Intangibles | -20.81 | -16 | -70 | -102 | -60 | -632 |
Investment in Securities | 776.58 | 232 | 222 | 63 | -392 | -184 |
Other Investing Activities | 186.15 | 368 | 35 | -18 | 33 | -188 |
Investing Cash Flow | 1,107 | 778 | 161 | -214 | -1,893 | 4,429 |
Short-Term Debt Issued | - | - | 143 | - | - | - |
Long-Term Debt Issued | - | 360 | 1,645 | 1,250 | 2,713 | 1,091 |
Total Debt Issued | 810 | 360 | 1,788 | 1,250 | 2,713 | 1,091 |
Short-Term Debt Repaid | - | -1,410 | - | -200 | -308 | -298 |
Long-Term Debt Repaid | - | -1,571 | -2,006 | -2,006 | -1,491 | -2,929 |
Total Debt Repaid | -2,904 | -2,981 | -2,006 | -2,206 | -1,799 | -3,227 |
Net Debt Issued (Repaid) | -2,094 | -2,621 | -218 | -956 | 914 | -2,136 |
Issuance of Common Stock | 41.68 | 4 | 11 | 18 | 36 | 57 |
Repurchase of Common Stock | - | - | - | -125 | -174 | - |
Common Dividends Paid | -309.63 | -466 | -647 | -631 | -633 | -524 |
Other Financing Activities | -575.44 | -515 | -494 | -556 | -482 | -557 |
Financing Cash Flow | -2,937 | -3,598 | -1,348 | -2,250 | -339 | -3,160 |
Foreign Exchange Rate Adjustments | 0.22 | - | -3 | -5 | - | -2 |
Miscellaneous Cash Flow Adjustments | 0 | 1 | 16 | -16 | - | -1 |
Net Cash Flow | -1,387 | -2,230 | -923 | -1,884 | -184 | 1,986 |
Free Cash Flow | 336.92 | 512 | 222 | 495 | 1,910 | 582 |
Free Cash Flow Growth | - | 130.63% | -55.15% | -74.08% | 228.18% | -29.02% |
Free Cash Flow Margin | 4.31% | 6.26% | 2.07% | 3.91% | 19.07% | 6.66% |
Free Cash Flow Per Share | 19.41 | 29.50 | 12.80 | 28.57 | 108.30 | 32.88 |
Cash Interest Paid | 46.55 | 47 | 36 | 36 | 34 | 47 |
Cash Income Tax Paid | 232.05 | 97 | -31 | 324 | -1,229 | 1,746 |
Levered Free Cash Flow | 44.84 | 736 | 553.63 | 403.25 | 2,274 | -673.13 |
Unlevered Free Cash Flow | 78.64 | 767.25 | 578 | 431.38 | 2,299 | -642.5 |
Change in Working Capital | -27.8 | -133 | 301 | -111 | 125 | 839 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.