Scroll Corporation (TYO:8005)

Scroll Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,090	4,552	6,346	5,574	6,158	7,148
Depreciation & Amortization	953	998	1,082	1,027	1,013	1,276
Loss (Gain) From Sale of Assets	1	549	4	53	39	21
Loss (Gain) From Sale of Investments	-560	-2	-	-15	-8	-73
Other Operating Activities	-2,181	-2,521	-2,187	-2,332	-846	-3,494
Change in Accounts Receivable	-64	-422	-97	-421	31	-264
Change in Inventory	833	912	-31	139	-568	201
Change in Accounts Payable	134	227	2,056	2,027	-70	129
Change in Other Net Operating Assets	846	2,646	-1,049	-2,618	104	-1,233
Operating Cash Flow	6,052	6,939	6,124	3,434	5,853	3,711
Operating Cash Flow Growth	-22.45%	13.31%	78.33%	-41.33%	57.72%	-6.19%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-962	-698	-154	-189	-147	-602
Sale of Property, Plant & Equipment	-	-	-	-	20	-
Cash Acquisitions	-	-458	-672	-	-	-
Divestitures	-	-	-	-	-	-96
Sale (Purchase) of Intangibles	-168	-173	-159	-264	-203	-269
Investment in Securities	2,154	2,497	-2,479	7	27	-
Other Investing Activities	-117	-27	166	114	-111	-241
Investing Cash Flow	907	1,141	-3,298	-332	-414	-1,208

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-3,080	-1,024	-	-810	-	-
Common Dividends Paid	-2,013	-1,962	-1,439	-2,156	-2,245	-2,172
Other Financing Activities	-2	-2	-3	-3	-2	-1
Financing Cash Flow	-5,095	-2,988	-4,632	-5,969	-2,322	-3,473

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	24	2	15	7	7	28
Miscellaneous Cash Flow Adjustments	3	1	20	-9	-	1
Net Cash Flow	1,891	5,095	-1,771	-2,869	3,124	-941

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,090	6,241	5,970	3,245	5,706	3,109
Free Cash Flow Growth	-31.31%	4.54%	83.97%	-43.13%	83.53%	217.89%
Free Cash Flow Margin	5.71%	7.05%	7.11%	4.06%	7.04%	3.82%
Free Cash Flow Per Share	150.31	181.91	173.69	93.40	163.35	89.17
Levered Free Cash Flow	4,838	7,226	5,516	2,619	5,239	1,455
Unlevered Free Cash Flow	4,838	7,228	5,522	2,627	5,251	1,472

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	3	10	15	20	27
Cash Income Tax Paid	2,186	2,527	2,191	2,334	847	3,495
Change in Working Capital	1,749	3,363	879	-873	-503	-1,167

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error