SCAT Inc. (3974.T)
JPY 396.0
(-1.0%)
JPY 396.0
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 339.74 Million | 253.2 Million | 346.65 Million | 70 Million | 281.66 Million |
| Net Income | 242.72 Million | 159.04 Million | 176.28 Million | 122.1 Million | 160.11 Million |
| Depreciation & Amortization | 167.12 Million | 143.12 Million | 113.59 Million | 115.69 Million | 135.82 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -32.03 Million | -40.53 Million | 80.99 Million | -75.85 Million | -13.43 Million |
| Other non-cash items | 5.82 Million | 15.18 Million | 2.09 Million | 10.88 Million | 286.81 Million |
| Investing Cash Flow | -135.7 Million | 112.32 Million | -113.39 Million | -134.27 Million | -123.26 Million |
| Investments in PPE | -94.2 Million | -115.93 Million | -110.71 Million | -135.91 Million | -123.4 Million |
| Acquisitions | - | 228 Million | 31.13 Million | - | - |
| Investment purchases | - | - | -34.08 Million | - | - |
| Sales/Maturities of investments | - | - | 35 Thousand | 1.4 Million | - |
| Other Investing Activities | -41.5 Million | 256 Thousand | 241 Thousand | 239 Thousand | 137 Thousand |
| Financing Cash Flow | -760.61 Million | -326.8 Million | -81.04 Million | 146.21 Million | -97.79 Million |
| Debt repayment | -263.68 Million | -85.68 Million | -83.68 Million | -186.32 Million | -64.61 Million |
| Dividends payments | -32.08 Million | -48.87 Million | -28.92 Million | -37.49 Million | -33.12 Million |
| Common Stock Repurchased | -462.8 Million | -189.67 Million | -114.18 Million | -40 Thousand | -51 Thousand |
| Common Stock Issuance | - | - | 148.3 Million | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | 144 Million | -2000.00 | -3 Million |
| Accounts receivables | -25 Million | -35 Million | 50 Million | -47 Million | 33.04 Million |
| Accounts payables | -8.83 Million | 11.96 Million | -6.36 Million | 6.77 Million | -5.93 Million |
| Inventory | -3.44 Million | 6.19 Million | 31.75 Million | -17.85 Million | -43.11 Million |
| Other working capital | 7 Million | 11 Million | 7 Million | -30 Million | 2.56 Million |
| Cash at beginning of period | 1.76 Billion | 1.72 Billion | 1.57 Billion | 1.49 Billion | 1.43 Billion |
| Cash at end of period | 1.2 Billion | 1.76 Billion | 1.72 Billion | 1.57 Billion | 1.49 Billion |
| Capital Expenditure | -94.2 Million | -115.93 Million | -110.71 Million | -135.91 Million | -123.4 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -556.58 Million | 38.72 Million | 152.21 Million | 81.93 Million | 60.6 Million |
| Free Cash Flow | 245.53 Million | 137.26 Million | 235.94 Million | -65.91 Million | 158.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2 Million | 56 Million | 29 Million | 19 Million | 242.72 Million | 43 Million |
| Depreciation & Amortization | - | - | - | - | 167.12 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -32.03 Million | - |
| Other non-cash items | 2 Million | -56 Million | -29 Million | -19 Million | 5.82 Million | -43 Million |
| Investing Cash Flow | - | - | - | - | -135.7 Million | - |
| Investments in PPE | - | - | - | - | -94.2 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -41.5 Million | - |
| Financing Cash Flow | - | - | - | - | -760.61 Million | - |
| Debt repayment | - | - | - | - | -263.68 Million | - |
| Dividends payments | - | - | - | - | -32.08 Million | - |
| Common Stock Repurchased | - | - | - | - | -462.8 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | -25 Million | - |
| Accounts payables | - | - | - | - | -8.83 Million | - |
| Inventory | - | - | - | - | -3.44 Million | - |
| Other working capital | - | - | - | - | 7 Million | - |
| Cash at beginning of period | - | - | - | - | 1.76 Billion | - |
| Cash at end of period | - | - | - | - | 1.2 Billion | - |
| Capital Expenditure | - | - | - | - | -94.2 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -556.58 Million | - |
| Free Cash Flow | - | - | - | - | 245.53 Million | - |
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