Scroll Corporation (TYO:8005)
Japan
· Delayed Price · Currency is JPY 1,003.00
-3.00 (-0.30%)
Apr 24, 2025, 3:30 PM JST
Scroll Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 5,574 | 6,158 | 7,148 | 7,406 | 1,454 | Upgrade
|
| Depreciation & Amortization | - | 1,027 | 1,013 | 1,276 | 1,098 | 918 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 53 | 39 | 21 | 111 | 839 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -15 | -8 | -73 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 9 | Upgrade
|
| Other Operating Activities | - | -2,332 | -846 | -3,494 | -631 | -1,036 | Upgrade
|
| Change in Accounts Receivable | - | -421 | 31 | -264 | -1,637 | 647 | Upgrade
|
| Change in Inventory | - | 139 | -568 | 201 | -96 | -20 | Upgrade
|
| Change in Accounts Payable | - | 2,027 | -70 | 129 | -2,838 | -627 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,618 | 104 | -1,233 | 543 | -611 | Upgrade
|
| Operating Cash Flow | - | 3,434 | 5,853 | 3,711 | 3,956 | 1,573 | Upgrade
|
| Operating Cash Flow Growth | - | -41.33% | 57.72% | -6.19% | 151.49% | 236.83% | Upgrade
|
| Capital Expenditures | - | -189 | -147 | -602 | -2,978 | -1,442 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 20 | - | - | - | Upgrade
|
| Divestitures | - | - | - | -96 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -264 | -203 | -269 | -431 | -327 | Upgrade
|
| Investment in Securities | - | 7 | 27 | - | 2 | -4 | Upgrade
|
| Other Investing Activities | - | 114 | -111 | -241 | 95 | -7 | Upgrade
|
| Investing Cash Flow | - | -332 | -414 | -1,208 | -3,312 | -1,780 | Upgrade
|
| Short-Term Debt Issued | - | 2,000 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3,000 | 3,000 | - | Upgrade
|
| Total Debt Issued | - | 2,000 | - | 3,000 | 3,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2,000 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,000 | -75 | -4,300 | -100 | -169 | Upgrade
|
| Total Debt Repaid | - | -5,000 | -75 | -4,300 | -100 | -169 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3,000 | -75 | -1,300 | 2,900 | -169 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 141 | 84 | Upgrade
|
| Repurchase of Common Stock | - | -810 | - | - | - | - | Upgrade
|
| Dividends Paid | - | -2,156 | -2,245 | -2,172 | -429 | -344 | Upgrade
|
| Other Financing Activities | - | -3 | -2 | -1 | -4 | -4 | Upgrade
|
| Financing Cash Flow | - | -5,969 | -2,322 | -3,473 | 2,608 | -433 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 7 | 7 | 28 | 1 | -4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -9 | - | 1 | 1 | - | Upgrade
|
| Net Cash Flow | - | -2,869 | 3,124 | -941 | 3,254 | -644 | Upgrade
|
| Free Cash Flow | - | 3,245 | 5,706 | 3,109 | 978 | 131 | Upgrade
|
| Free Cash Flow Growth | - | -43.13% | 83.53% | 217.89% | 646.57% | - | Upgrade
|
| Free Cash Flow Margin | - | 4.06% | 7.04% | 3.82% | 1.15% | 0.18% | Upgrade
|
| Free Cash Flow Per Share | - | 93.40 | 163.35 | 89.17 | 28.23 | 3.81 | Upgrade
|
| Cash Interest Paid | - | 15 | 20 | 27 | 27 | 22 | Upgrade
|
| Cash Income Tax Paid | - | 2,334 | 847 | 3,495 | 637 | 1,037 | Upgrade
|
| Levered Free Cash Flow | - | 2,619 | 5,239 | 1,455 | -1,347 | 937.5 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,627 | 5,251 | 1,472 | -1,329 | 951.25 | Upgrade
|
| Change in Net Working Capital | -1,050 | 1,268 | -762 | 3,309 | 3,635 | -461 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.