SCSK Corporation (TYO:9719)
Japan
· Delayed Price · Currency is JPY 4,561.00
-13.00 (-0.28%)
Aug 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 69,741 | 65,547 | 57,459 | 53,336 | 48,315 | 46,557 | Upgrade
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| Depreciation & Amortization | 27,749 | 24,866 | 21,433 | 20,629 | 19,881 | 18,433 | Upgrade
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| Loss (Gain) From Sale of Assets | 67 | 67 | 213 | 44 | 147 | - | Upgrade
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| Loss (Gain) on Equity Investments | -948 | -1,413 | -1,394 | -913 | -1,252 | -997 | Upgrade
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| Other Operating Activities | -25,730 | -16,127 | -15,138 | -19,513 | -6,305 | -7,402 | Upgrade
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| Change in Accounts Receivable | 5,111 | -22,763 | -1,622 | -8,477 | -4,220 | -3,211 | Upgrade
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| Change in Inventory | 3,939 | 10,994 | 1,809 | -622 | -1,414 | 2,348 | Upgrade
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| Change in Accounts Payable | 466 | 4,441 | 478 | 3,010 | 2,832 | -3,049 | Upgrade
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| Change in Other Net Operating Assets | -5,771 | 2,425 | 4,662 | -3,902 | 1,097 | -2,460 | Upgrade
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| Operating Cash Flow | 84,980 | 68,037 | 67,900 | 43,592 | 59,081 | 50,219 | Upgrade
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| Operating Cash Flow Growth | 39.05% | 0.20% | 55.76% | -26.22% | 17.65% | 2.59% | Upgrade
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| Capital Expenditures | -9,516 | -10,035 | -4,602 | -9,681 | -10,157 | -12,710 | Upgrade
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| Sale of Property, Plant & Equipment | 46 | 1,204 | 98 | - | 8 | 68 | Upgrade
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| Cash Acquisitions | -258,369 | -258,369 | -5,403 | -203 | -296 | -553 | Upgrade
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| Sale (Purchase) of Intangibles | -7,074 | -7,242 | -4,991 | -4,586 | -3,854 | -4,545 | Upgrade
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| Investment in Securities | -210 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -197 | -1,046 | -5,000 | -480 | -628 | -2,846 | Upgrade
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| Investing Cash Flow | -275,320 | -275,488 | -19,898 | -14,950 | -14,927 | -20,586 | Upgrade
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| Long-Term Debt Issued | - | 310,921 | 21,450 | 12,250 | 16,472 | 15,600 | Upgrade
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| Total Debt Issued | 383,776 | 310,921 | 21,450 | 12,250 | 16,472 | 15,600 | Upgrade
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| Long-Term Debt Repaid | - | -111,913 | -21,950 | -17,000 | -25,100 | -25,900 | Upgrade
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| Total Debt Repaid | -115,178 | -111,913 | -21,950 | -17,000 | -25,100 | -25,900 | Upgrade
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| Net Debt Issued (Repaid) | 268,598 | 199,008 | -500 | -4,750 | -8,628 | -10,300 | Upgrade
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| Dividends Paid | -22,189 | -20,623 | -16,867 | -15,406 | -14,567 | -13,526 | Upgrade
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| Other Financing Activities | -81,450 | -10,439 | -8,514 | -8,918 | -9,147 | -8,662 | Upgrade
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| Financing Cash Flow | 164,959 | 167,946 | -25,881 | -29,074 | -32,342 | -32,488 | Upgrade
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| Foreign Exchange Rate Adjustments | -399 | 768 | 814 | 605 | 672 | -71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | -25,781 | -38,736 | 22,934 | 173 | 12,483 | -2,927 | Upgrade
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| Free Cash Flow | 75,464 | 58,002 | 63,298 | 33,911 | 48,924 | 37,509 | Upgrade
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| Free Cash Flow Growth | 38.66% | -8.37% | 86.66% | -30.69% | 30.43% | -4.38% | Upgrade
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| Free Cash Flow Margin | 11.59% | 9.73% | 13.18% | 7.61% | 11.81% | 9.45% | Upgrade
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| Free Cash Flow Per Share | 241.47 | 185.59 | 202.60 | 108.58 | 156.70 | 120.13 | Upgrade
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| Cash Interest Paid | 1,788 | 1,242 | 667 | 558 | 506 | 431 | Upgrade
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| Cash Income Tax Paid | 22,795 | 18,094 | 16,155 | 18,450 | 6,674 | 7,684 | Upgrade
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| Levered Free Cash Flow | 15,376 | 74,502 | 50,126 | 24,917 | 41,455 | 24,738 | Upgrade
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| Unlevered Free Cash Flow | 16,736 | 75,379 | 50,571 | 25,241 | 41,783 | 25,034 | Upgrade
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| Change in Working Capital | 14,097 | -4,903 | 5,327 | -9,991 | -1,705 | -6,372 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.