SCSK Corporation (TYO:9719)
Japan flag Japan · Delayed Price · Currency is JPY
4,427.00
+36.00 (0.82%)
Jun 2, 2025, 3:30 PM JST

SCSK Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-57,45953,33648,31546,557
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Depreciation & Amortization
-21,43320,62919,88118,433
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Loss (Gain) From Sale of Assets
-21344147-
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Loss (Gain) on Equity Investments
--1,394-913-1,252-997
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Other Operating Activities
--15,138-19,513-6,305-7,402
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Change in Accounts Receivable
--1,622-8,477-4,220-3,211
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Change in Inventory
-1,809-622-1,4142,348
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Change in Accounts Payable
-4783,0102,832-3,049
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Change in Other Net Operating Assets
-4,662-3,9021,097-2,460
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Operating Cash Flow
-67,90043,59259,08150,219
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Operating Cash Flow Growth
-55.76%-26.22%17.65%2.59%
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Capital Expenditures
--4,602-9,681-10,157-12,710
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Sale of Property, Plant & Equipment
-98-868
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Cash Acquisitions
--5,403-203-296-553
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Sale (Purchase) of Intangibles
--4,991-4,586-3,854-4,545
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Other Investing Activities
--5,000-480-628-2,846
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Investing Cash Flow
--19,898-14,950-14,927-20,586
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Long-Term Debt Issued
-21,45012,25016,47215,600
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Total Debt Issued
-21,45012,25016,47215,600
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Long-Term Debt Repaid
--21,950-17,000-25,100-25,900
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Total Debt Repaid
--21,950-17,000-25,100-25,900
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Net Debt Issued (Repaid)
--500-4,750-8,628-10,300
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Dividends Paid
--16,867-15,406-14,567-13,526
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Other Financing Activities
--8,514-8,918-9,147-8,662
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Financing Cash Flow
--25,881-29,074-32,342-32,488
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Foreign Exchange Rate Adjustments
-814605672-71
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Miscellaneous Cash Flow Adjustments
--1--1-1
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Net Cash Flow
-22,93417312,483-2,927
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Free Cash Flow
-63,29833,91148,92437,509
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Free Cash Flow Growth
-86.66%-30.69%30.43%-4.38%
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Free Cash Flow Margin
-13.18%7.61%11.81%9.45%
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Free Cash Flow Per Share
-202.60108.58156.70120.13
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Cash Interest Paid
-667558506431
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Cash Income Tax Paid
-16,15518,4506,6747,684
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Levered Free Cash Flow
-50,12624,91741,45524,738
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Unlevered Free Cash Flow
-50,57125,24141,78325,034
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Change in Net Working Capital
-25,406-3,05713,236-6,1114,875
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.