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Scroll Corporation (TYO:8005)
Japan flag Japan · Delayed Price · Currency is JPY
1,794.00
+30.00 (1.70%)
Sep 4, 2026, 3:30 PM JST

Scroll Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,5526,3465,5746,1587,148
Depreciation & Amortization
9981,0821,0271,0131,276
Loss (Gain) From Sale of Assets
5494533921
Loss (Gain) From Sale of Investments
-2--15-8-73
Other Operating Activities
-2,521-2,187-2,332-846-3,494
Change in Accounts Receivable
-422-97-42131-264
Change in Inventory
912-31139-568201
Change in Accounts Payable
2272,0562,027-70129
Change in Other Net Operating Assets
2,646-1,049-2,618104-1,233
Operating Cash Flow
6,9396,1243,4345,8533,711
Operating Cash Flow Growth
13.31%78.33%-41.33%57.72%-6.19%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
2,497-2,479727-
Other Investing Activities
-27166114-111-241
Investing Cash Flow
1,141-3,298-332-414-1,208

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1,7001,7002,000--
Long-Term Debt Issued
----3,000
Total Debt Issued
1,7001,7002,000-3,000
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2157728
Miscellaneous Cash Flow Adjustments
120-9-1
Net Cash Flow
5,095-1,771-2,8693,124-941

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6,2415,9703,2455,7063,109
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
181.91173.6993.40163.3589.17
Levered Free Cash Flow
7,2265,5162,6195,2391,455
Unlevered Free Cash Flow
7,2285,5222,6275,2511,472

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
310152027
Cash Income Tax Paid
2,5272,1912,3348473,495
Change in Working Capital
3,363879-873-503-1,167