Scinex Corporation (2376.T)
JPY 861.0
(1.77%)
JPY 861.0
(1.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 578.61 Million | 580.08 Million | 862.71 Million | 172.96 Million | -284.08 Million | 533.98 Million |
| Net Income | 377.6 Million | 535.02 Million | 487.21 Million | 381.85 Million | 578.84 Million | 542.95 Million |
| Depreciation & Amortization | 267.54 Million | 256 Million | 247.7 Million | 114.02 Million | 160.44 Million | 206.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.79 Million | 140 Million | 113.66 Million | 32.82 Million | -737.13 Million | -62.95 Million |
| Other non-cash items | 573.05 Million | -350.94 Million | 14.13 Million | -355.75 Million | -286.23 Million | -152.24 Million |
| Investing Cash Flow | -117.58 Million | 89.9 Million | -287.15 Million | -1.43 Billion | -516.87 Million | -809.59 Million |
| Investments in PPE | -264.58 Million | -97.59 Million | -149.73 Million | -1.23 Billion | -745.55 Million | -1.49 Billion |
| Acquisitions | 85.43 Million | 27.21 Million | -115.9 Million | -108.52 Million | 65.49 Million | 622.4 Million |
| Investment purchases | -1.55 Billion | -1.78 Billion | -1.73 Billion | -986.36 Million | -971.25 Million | -945.83 Million |
| Sales/Maturities of investments | 1.61 Billion | 1.93 Billion | 1.68 Billion | 852.75 Million | 1.12 Billion | 945.07 Million |
| Other Investing Activities | 3.67 Million | 8.53 Million | 20.89 Million | 44.63 Million | 11.57 Million | 60.44 Million |
| Financing Cash Flow | -349.51 Million | -320.69 Million | -176.8 Million | 3.13 Billion | -499.99 Million | 48.82 Million |
| Debt repayment | -279.58 Million | -224.89 Million | -94.85 Million | -3.2 Billion | - | -23 Million |
| Dividends payments | -69.92 Million | -69.19 Million | -68.14 Million | -68.13 Million | -76.2 Million | -76.23 Million |
| Common Stock Repurchased | - | - | -13.95 Million | - | -423.79 Million | -28 Thousand |
| Common Stock Issuance | - | - | 150 Thousand | - | - | 148.09 Million |
| Other Financing Activities | -1000.00 | -26.6 Million | -2000.00 | 6.39 Billion | -423 Million | -1000.00 |
| Accounts receivables | -209.04 Million | 133 Million | 29 Million | 17 Million | -314 Million | -174 Million |
| Accounts payables | 118.62 Million | -19.61 Million | -48.07 Million | 157.76 Million | 34.9 Million | 197.34 Million |
| Inventory | -9.29 Million | -15.74 Million | 13.95 Million | 64.97 Million | 11.55 Million | -22.74 Million |
| Other working capital | 94.92 Million | 42.35 Million | 118.78 Million | -206.9 Million | -469.59 Million | -63.55 Million |
| Cash at beginning of period | 4.59 Billion | 4.26 Billion | 3.86 Billion | 1.99 Billion | 3.29 Billion | 3.52 Billion |
| Cash at end of period | 4.76 Billion | 4.59 Billion | 4.26 Billion | 3.86 Billion | 1.99 Billion | 3.29 Billion |
| Capital Expenditure | -264.58 Million | -97.59 Million | -149.73 Million | -1.23 Billion | -745.55 Million | -1.49 Billion |
| Effect of forex changes on cash | 50.93 Million | -16.99 Million | - | - | -2000.00 | 1000.00 |
| Net cash flow / Change in cash | 162.44 Million | 332.29 Million | 398.75 Million | 1.86 Billion | -1.3 Billion | -226.77 Million |
| Free Cash Flow | 314.02 Million | 482.49 Million | 712.98 Million | -1.06 Billion | -1.02 Billion | -957.69 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59 Million | 222 Million | 377.6 Million | 82 Million | -48 Million | 121 Million |
| Depreciation & Amortization | - | - | 267.54 Million | 67.82 Million | 66.68 Million | 61.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.79 Million | - | - | - |
| Other non-cash items | -59 Million | -222 Million | 573.05 Million | -82 Million | 48 Million | -121 Million |
| Investing Cash Flow | - | - | -117.58 Million | - | - | - |
| Investments in PPE | - | - | -264.58 Million | - | - | - |
| Acquisitions | - | - | 85.43 Million | - | - | - |
| Investment purchases | - | - | -1.55 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.61 Billion | - | - | - |
| Other Investing Activities | - | - | 3.67 Million | - | - | - |
| Financing Cash Flow | - | - | -349.51 Million | - | - | - |
| Debt repayment | - | - | -279.58 Million | - | - | - |
| Dividends payments | - | - | -69.92 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -209.04 Million | - | - | - |
| Accounts payables | - | - | 118.62 Million | - | - | - |
| Inventory | - | - | -9.29 Million | - | - | - |
| Other working capital | - | - | 94.92 Million | - | - | - |
| Cash at beginning of period | - | - | 4.59 Billion | 4.65 Billion | 5.28 Billion | 4.59 Billion |
| Cash at end of period | - | - | 4.76 Billion | 4.73 Billion | 4.65 Billion | 5.28 Billion |
| Capital Expenditure | - | - | -264.58 Million | - | - | - |
| Effect of forex changes on cash | - | - | 50.93 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 162.44 Million | 79.63 Million | -629.53 Million | 685.49 Million |
| Free Cash Flow | - | - | 314.02 Million | 135.65 Million | 133.37 Million | 123.01 Million |
137310
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4175
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