SCSK Corporation (TYO:9719)

SCSK Corporation Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	93,388	65,547	57,459	53,336	48,315
Depreciation & Amortization	35,270	24,866	21,433	20,629	19,881
Loss (Gain) From Sale of Assets	2,119	67	213	44	147
Loss (Gain) on Equity Investments	-38	-1,413	-1,394	-913	-1,252
Other Operating Activities	-39,135	-16,127	-15,138	-19,513	-6,305
Change in Accounts Receivable	2,063	-22,763	-1,622	-8,477	-4,220
Change in Inventory	-4,685	10,994	1,809	-622	-1,414
Change in Accounts Payable	1,651	4,441	478	3,010	2,832
Change in Other Net Operating Assets	-72	2,425	4,662	-3,902	1,097
Operating Cash Flow	90,561	68,037	67,900	43,592	59,081
Operating Cash Flow Growth	33.11%	0.20%	55.76%	-26.22%	17.65%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-11,598	-10,035	-4,602	-9,681	-10,157
Sale of Property, Plant & Equipment	13	1,204	98	-	8
Cash Acquisitions	-3,374	-258,369	-5,403	-203	-296
Divestitures	18,616	-	-	-	-
Sale (Purchase) of Intangibles	-8,318	-7,242	-4,991	-4,586	-3,854
Other Investing Activities	3,629	-1,046	-5,000	-480	-628
Investing Cash Flow	-1,032	-275,488	-19,898	-14,950	-14,927

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	88,825	310,921	21,450	12,250	16,472
Total Debt Issued	88,825	310,921	21,450	12,250	16,472
Long-Term Debt Repaid	-61,109	-111,913	-21,950	-17,000	-25,100
Total Debt Repaid	-61,109	-111,913	-21,950	-17,000	-25,100
Net Debt Issued (Repaid)	27,716	199,008	-500	-4,750	-8,628
Common Dividends Paid	-26,263	-20,623	-16,867	-15,406	-14,567
Other Financing Activities	-82,546	-10,439	-8,514	-8,918	-9,147
Financing Cash Flow	-81,093	167,946	-25,881	-29,074	-32,342

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	157	768	814	605	672
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-1
Net Cash Flow	8,593	-38,736	22,934	173	12,483

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	78,963	58,002	63,298	33,911	48,924
Free Cash Flow Growth	36.14%	-8.37%	86.66%	-30.69%	30.43%
Free Cash Flow Margin	10.12%	9.73%	13.18%	7.61%	11.81%
Free Cash Flow Per Share	7896300000.00	185.59	202.60	108.58	156.70
Levered Free Cash Flow	6,569	74,502	50,126	24,917	41,455
Unlevered Free Cash Flow	9,240	75,379	50,571	25,241	41,783

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,195	1,242	667	558	506
Cash Income Tax Paid	29,574	18,094	16,155	18,450	6,674
Change in Working Capital	-1,043	-4,903	5,327	-9,991	-1,705

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 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:

Sep 13, 2026

Data Sources Report a data error