Scroll Corporation (TYO:8005)
Japan · Delayed Price · Currency is JPY 1,341.00
-14.00 (-1.03%)
At close: Jan 23, 2026
Scroll Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,868 | 6,346 | 5,574 | 6,158 | 7,148 | 7,406 | Upgrade |
Depreciation & Amortization | 1,048 | 1,082 | 1,027 | 1,013 | 1,276 | 1,098 | Upgrade |
Loss (Gain) From Sale of Assets | 552 | 4 | 53 | 39 | 21 | 111 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -15 | -8 | -73 | - | Upgrade |
Other Operating Activities | -2,453 | -2,187 | -2,332 | -846 | -3,494 | -631 | Upgrade |
Change in Accounts Receivable | 47 | -97 | -421 | 31 | -264 | -1,637 | Upgrade |
Change in Inventory | 758 | -31 | 139 | -568 | 201 | -96 | Upgrade |
Change in Accounts Payable | 1,102 | 2,056 | 2,027 | -70 | 129 | -2,838 | Upgrade |
Change in Other Net Operating Assets | 1,882 | -1,049 | -2,618 | 104 | -1,233 | 543 | Upgrade |
Operating Cash Flow | 7,804 | 6,124 | 3,434 | 5,853 | 3,711 | 3,956 | Upgrade |
Operating Cash Flow Growth | 28.97% | 78.33% | -41.33% | 57.72% | -6.19% | 151.49% | Upgrade |
Capital Expenditures | -394 | -154 | -189 | -147 | -602 | -2,978 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 20 | - | - | Upgrade |
Cash Acquisitions | -458 | -672 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | -96 | - | Upgrade |
Sale (Purchase) of Intangibles | -168 | -159 | -264 | -203 | -269 | -431 | Upgrade |
Investment in Securities | -505 | -2,479 | 7 | 27 | - | 2 | Upgrade |
Other Investing Activities | -22 | 166 | 114 | -111 | -241 | 95 | Upgrade |
Investing Cash Flow | -1,547 | -3,298 | -332 | -414 | -1,208 | -3,312 | Upgrade |
Short-Term Debt Issued | - | 1,700 | 2,000 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3,000 | 3,000 | Upgrade |
Total Debt Issued | 3,400 | 1,700 | 2,000 | - | 3,000 | 3,000 | Upgrade |
Short-Term Debt Repaid | - | -1,725 | -2,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,165 | -3,000 | -75 | -4,300 | -100 | Upgrade |
Total Debt Repaid | -3,400 | -4,890 | -5,000 | -75 | -4,300 | -100 | Upgrade |
Net Debt Issued (Repaid) | - | -3,190 | -3,000 | -75 | -1,300 | 2,900 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 141 | Upgrade |
Repurchase of Common Stock | - | - | -810 | - | - | - | Upgrade |
Common Dividends Paid | -1,768 | -1,439 | -2,156 | -2,245 | -2,172 | -429 | Upgrade |
Other Financing Activities | -3 | -3 | -3 | -2 | -1 | -4 | Upgrade |
Financing Cash Flow | -1,771 | -4,632 | -5,969 | -2,322 | -3,473 | 2,608 | Upgrade |
Foreign Exchange Rate Adjustments | -17 | 15 | 7 | 7 | 28 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 20 | -9 | - | 1 | 1 | Upgrade |
Net Cash Flow | 4,468 | -1,771 | -2,869 | 3,124 | -941 | 3,254 | Upgrade |
Free Cash Flow | 7,410 | 5,970 | 3,245 | 5,706 | 3,109 | 978 | Upgrade |
Free Cash Flow Growth | 27.93% | 83.97% | -43.13% | 83.53% | 217.89% | 646.57% | Upgrade |
Free Cash Flow Margin | 8.65% | 7.11% | 4.06% | 7.04% | 3.82% | 1.15% | Upgrade |
Free Cash Flow Per Share | 214.99 | 173.69 | 93.40 | 163.35 | 89.17 | 28.23 | Upgrade |
Cash Interest Paid | 8 | 10 | 15 | 20 | 27 | 27 | Upgrade |
Cash Income Tax Paid | 2,460 | 2,191 | 2,334 | 847 | 3,495 | 637 | Upgrade |
Levered Free Cash Flow | 7,186 | 5,516 | 2,619 | 5,239 | 1,455 | -1,347 | Upgrade |
Unlevered Free Cash Flow | 7,191 | 5,522 | 2,627 | 5,251 | 1,472 | -1,329 | Upgrade |
Change in Working Capital | 3,789 | 879 | -873 | -503 | -1,167 | -4,028 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.