SCSK Corporation (TYO:9719)
Japan
· Delayed Price · Currency is JPY 3,763.00
+139.00 (3.84%)
Feb 21, 2025, 3:30 PM JST
SCSK Corporation 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 60,085 | 57,459 | 53,336 | 48,315 | 46,557 | 43,961 | Upgrade
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| Depreciation & Amortization | 22,049 | 21,433 | 20,629 | 19,881 | 18,433 | 10,786 | Upgrade
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| Loss (Gain) From Sale of Assets | 213 | 213 | 44 | 147 | - | 557 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -319 | Upgrade
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| Loss (Gain) on Equity Investments | -1,307 | -1,394 | -913 | -1,252 | -997 | -923 | Upgrade
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| Other Operating Activities | -17,506 | -15,138 | -19,513 | -6,305 | -7,402 | -7,875 | Upgrade
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| Change in Accounts Receivable | -9,574 | -1,622 | -8,477 | -4,220 | -3,211 | -1,584 | Upgrade
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| Change in Inventory | 2,440 | 1,809 | -622 | -1,414 | 2,348 | -1,409 | Upgrade
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| Change in Accounts Payable | 4,958 | 478 | 3,010 | 2,832 | -3,049 | 7,061 | Upgrade
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| Change in Other Net Operating Assets | -4,508 | 4,662 | -3,902 | 1,097 | -2,460 | -1,305 | Upgrade
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| Operating Cash Flow | 56,850 | 67,900 | 43,592 | 59,081 | 50,219 | 48,950 | Upgrade
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| Operating Cash Flow Growth | -6.55% | 55.76% | -26.22% | 17.65% | 2.59% | 46.07% | Upgrade
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| Capital Expenditures | -7,676 | -4,602 | -9,681 | -10,157 | -12,710 | -9,721 | Upgrade
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| Sale of Property, Plant & Equipment | 1,202 | 98 | - | 8 | 68 | 1 | Upgrade
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| Cash Acquisitions | -258,632 | -5,403 | -203 | -296 | -553 | -12,590 | Upgrade
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| Sale (Purchase) of Intangibles | -7,048 | -4,991 | -4,586 | -3,854 | -4,545 | -3,183 | Upgrade
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| Investment in Securities | 291 | - | - | - | - | -1,475 | Upgrade
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| Other Investing Activities | 3,756 | -5,000 | -480 | -628 | -2,846 | -371 | Upgrade
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| Investing Cash Flow | -268,107 | -19,898 | -14,950 | -14,927 | -20,586 | -27,338 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 15,300 | Upgrade
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| Long-Term Debt Issued | - | 21,450 | 12,250 | 16,472 | 15,600 | - | Upgrade
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| Total Debt Issued | 211,477 | 21,450 | 12,250 | 16,472 | 15,600 | 15,300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -15,335 | Upgrade
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| Long-Term Debt Repaid | - | -21,950 | -17,000 | -25,100 | -25,900 | -78 | Upgrade
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| Total Debt Repaid | -11,797 | -21,950 | -17,000 | -25,100 | -25,900 | -15,413 | Upgrade
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| Net Debt Issued (Repaid) | 199,680 | -500 | -4,750 | -8,628 | -10,300 | -113 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -14 | Upgrade
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| Dividends Paid | -20,623 | -16,867 | -15,406 | -14,567 | -13,526 | -11,967 | Upgrade
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| Other Financing Activities | -9,962 | -8,514 | -8,918 | -9,147 | -8,662 | -4,216 | Upgrade
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| Financing Cash Flow | 169,095 | -25,881 | -29,074 | -32,342 | -32,488 | -16,309 | Upgrade
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| Foreign Exchange Rate Adjustments | 189 | 814 | 605 | 672 | -71 | -19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | -1 | - | -1 | -1 | 211 | Upgrade
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| Net Cash Flow | -41,971 | 22,934 | 173 | 12,483 | -2,927 | 5,495 | Upgrade
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| Free Cash Flow | 49,174 | 63,298 | 33,911 | 48,924 | 37,509 | 39,229 | Upgrade
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| Free Cash Flow Growth | -13.67% | 86.66% | -30.69% | 30.43% | -4.38% | 82.55% | Upgrade
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| Free Cash Flow Margin | 9.57% | 13.18% | 7.60% | 11.81% | 9.45% | 10.14% | Upgrade
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| Free Cash Flow Per Share | 157.36 | 202.60 | 108.58 | 156.70 | 120.13 | 125.91 | Upgrade
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| Cash Interest Paid | 745 | 667 | 558 | 506 | 431 | 123 | Upgrade
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| Cash Income Tax Paid | 17,900 | 16,155 | 18,450 | 6,674 | 7,684 | 7,660 | Upgrade
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| Levered Free Cash Flow | -6,349 | 50,126 | 24,917 | 41,455 | 24,738 | 27,362 | Upgrade
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| Unlevered Free Cash Flow | -6,349 | 50,571 | 25,241 | 41,783 | 25,034 | 27,438 | Upgrade
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| Change in Net Working Capital | 50,539 | -3,057 | 13,236 | -6,111 | 4,875 | -3,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.