Scala, Inc. (TYO:4845)
Japan · Delayed Price · Currency is JPY 352.00
0.00 (0.00%)
Sep 3, 2026, 3:30 PM JST
Scala Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 490 | 724 | -2,166 | 233 | -411 |
Depreciation & Amortization | 342 | 301 | 711 | 792 | 684 |
Loss (Gain) From Sale of Assets | - | 3 | 1,967 | 421 | 486 |
Loss (Gain) From Sale of Investments | - | -356 | -107 | -37 | 68 |
Other Operating Activities | -332 | -91 | 34 | -316 | 1,232 |
Change in Accounts Receivable | -193 | 346 | 228 | 86 | 470 |
Change in Inventory | -65 | 61 | -41 | -31 | -88 |
Change in Accounts Payable | -23 | -168 | 132 | -95 | -241 |
Change in Other Net Operating Assets | -29 | -372 | -18 | -71 | -16 |
Operating Cash Flow | 190 | 589 | 251 | 601 | 2,048 |
Operating Cash Flow Growth | -67.74% | 134.66% | -58.24% | -70.65% | 184.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -107 | -77 | -29 | -106 | -138 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - |
Cash Acquisitions | - | - | - | -42 | -1,325 |
Divestitures | - | 167 | 3 | -9 | - |
Sale (Purchase) of Intangibles | -53 | -16 | -70 | -102 | -60 |
Investment in Securities | 257 | 232 | 222 | 63 | -392 |
Other Investing Activities | -33 | 368 | 35 | -18 | 33 |
Investing Cash Flow | 65 | 778 | 161 | -214 | -1,893 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 2,000 | - | 143 | - | - |
Long-Term Debt Issued | 200 | 360 | 1,645 | 1,250 | 2,713 |
Total Debt Issued | 2,200 | 360 | 1,788 | 1,250 | 2,713 |
Short-Term Debt Repaid | - | -1,410 | - | -200 | -308 |
Long-Term Debt Repaid | -1,291 | -1,571 | -2,006 | -2,006 | -1,491 |
Total Debt Repaid | -1,291 | -2,981 | -2,006 | -2,206 | -1,799 |
Net Debt Issued (Repaid) | 909 | -2,621 | -218 | -956 | 914 |
Issuance of Common Stock | 3 | 4 | 11 | 18 | 36 |
Repurchase of Common Stock | -87 | - | - | -125 | -174 |
Common Dividends Paid | -295 | -466 | -647 | -631 | -633 |
Other Financing Activities | -639 | -515 | -494 | -556 | -482 |
Financing Cash Flow | -109 | -3,598 | -1,348 | -2,250 | -339 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | -3 | -5 | - |
Miscellaneous Cash Flow Adjustments | - | 1 | 16 | -16 | - |
Net Cash Flow | 146 | -2,230 | -923 | -1,884 | -184 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 83 | 512 | 222 | 495 | 1,910 |
Free Cash Flow Growth | -83.79% | 130.63% | -55.15% | -74.08% | 228.18% |
Free Cash Flow Margin | 0.97% | 6.26% | 2.07% | 3.91% | 19.07% |
Free Cash Flow Per Share | 4.80 | 29.50 | 12.80 | 28.57 | 108.30 |
Levered Free Cash Flow | -29.88 | 736 | 553.63 | 403.25 | 2,274 |
Unlevered Free Cash Flow | 3.88 | 767.25 | 578 | 431.38 | 2,299 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 48 | 47 | 36 | 36 | 34 |
Cash Income Tax Paid | 335 | 97 | -31 | 324 | -1,229 |
Change in Working Capital | -310 | -133 | 301 | -111 | 125 |