Scroll Corporation (TYO:8005)
Japan · Delayed Price · Currency is JPY 1,647.00
+5.00 (0.30%)
May 26, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,768 | 6,346 | 5,574 | 6,158 | 7,148 |
Depreciation & Amortization | 998 | 1,082 | 1,027 | 1,013 | 1,276 |
Loss (Gain) From Sale of Assets | 1,005 | 4 | 53 | 39 | 21 |
Asset Writedown & Restructuring Costs | 548 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -15 | -8 | -73 |
Stock-Based Compensation | 189 | - | - | - | - |
Provision & Write-off of Bad Debts | 430 | - | - | - | - |
Other Operating Activities | -737 | -2,187 | -2,332 | -846 | -3,494 |
Change in Accounts Receivable | 667 | -97 | -421 | 31 | -264 |
Change in Inventory | 912 | -31 | 139 | -568 | 201 |
Change in Accounts Payable | 26 | 2,056 | 2,027 | -70 | 129 |
Change in Other Net Operating Assets | 133 | -1,049 | -2,618 | 104 | -1,233 |
Operating Cash Flow | 6,939 | 6,124 | 3,434 | 5,853 | 3,711 |
Operating Cash Flow Growth | 13.31% | 78.33% | -41.33% | 57.72% | -6.19% |
Capital Expenditures | -698 | -154 | -189 | -147 | -602 |
Sale of Property, Plant & Equipment | - | - | - | 20 | - |
Cash Acquisitions | -458 | -672 | - | - | - |
Divestitures | - | - | - | - | -96 |
Sale (Purchase) of Intangibles | -173 | -159 | -264 | -203 | -269 |
Investment in Securities | 2,497 | -2,479 | 7 | 27 | - |
Other Investing Activities | -27 | 166 | 114 | -111 | -241 |
Investing Cash Flow | 1,141 | -3,298 | -332 | -414 | -1,208 |
Short-Term Debt Issued | 1,700 | 1,700 | 2,000 | - | - |
Long-Term Debt Issued | - | - | - | - | 3,000 |
Total Debt Issued | 1,700 | 1,700 | 2,000 | - | 3,000 |
Short-Term Debt Repaid | -1,700 | -1,725 | -2,000 | - | - |
Long-Term Debt Repaid | - | -3,165 | -3,000 | -75 | -4,300 |
Total Debt Repaid | -1,700 | -4,890 | -5,000 | -75 | -4,300 |
Net Debt Issued (Repaid) | - | -3,190 | -3,000 | -75 | -1,300 |
Repurchase of Common Stock | -1,024 | - | -810 | - | - |
Common Dividends Paid | -1,962 | -1,439 | -2,156 | -2,245 | -2,172 |
Other Financing Activities | -2 | -3 | -3 | -2 | -1 |
Financing Cash Flow | -2,988 | -4,632 | -5,969 | -2,322 | -3,473 |
Foreign Exchange Rate Adjustments | 2 | 15 | 7 | 7 | 28 |
Miscellaneous Cash Flow Adjustments | 2 | 20 | -9 | - | 1 |
Net Cash Flow | 5,096 | -1,771 | -2,869 | 3,124 | -941 |
Free Cash Flow | 6,241 | 5,970 | 3,245 | 5,706 | 3,109 |
Free Cash Flow Growth | 4.54% | 83.97% | -43.13% | 83.53% | 217.89% |
Free Cash Flow Margin | 7.05% | 7.11% | 4.06% | 7.04% | 3.82% |
Free Cash Flow Per Share | 181.91 | 173.69 | 93.40 | 163.35 | 89.17 |
Cash Interest Paid | 3 | 10 | 15 | 20 | 27 |
Cash Income Tax Paid | 2,527 | 2,191 | 2,334 | 847 | 3,495 |
Levered Free Cash Flow | 7,415 | 5,516 | 2,619 | 5,239 | 1,455 |
Unlevered Free Cash Flow | 7,417 | 5,522 | 2,627 | 5,251 | 1,472 |
Change in Working Capital | 1,738 | 879 | -873 | -503 | -1,167 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.