Scala, Inc. (4845.T)
JPY 372.0
(0.27%)
JPY 372.0
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.76 Million | 601.35 Million | 2.04 Billion | 720.81 Million | 1.13 Billion | 1.92 Billion |
| Net Income | -2.38 Billion | -147.28 Million | -547.98 Million | 3.04 Billion | 907.84 Million | 2.13 Billion |
| Depreciation & Amortization | 711.13 Million | 792.04 Million | 684.21 Million | 982.97 Million | 936.47 Million | 445.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 301.36 Million | -257.05 Million | 153.52 Million | 814.23 Million | -59 Million | -199.27 Million |
| Other non-cash items | 2.72 Billion | 213.65 Million | 1.75 Billion | -4.12 Billion | -654.14 Million | -460.94 Million |
| Investing Cash Flow | 161.98 Million | -214.86 Million | -1.89 Billion | 4.42 Billion | -1.42 Billion | -893.79 Million |
| Investments in PPE | -99.43 Million | -208.7 Million | -198.85 Million | -770.8 Million | -871.98 Million | -420.45 Million |
| Acquisitions | 3.38 Million | -52.2 Million | -1.32 Billion | 5.56 Billion | -287.21 Million | -342.95 Million |
| Investment purchases | -33.32 Million | -92.63 Million | -392.11 Million | -232.37 Million | -100.71 Million | - |
| Sales/Maturities of investments | 255.08 Million | 157.5 Million | 20 Thousand | 49.25 Million | -553.93 Million | - |
| Other Investing Activities | 36.26 Million | -18.82 Million | 22.64 Million | -184.95 Million | 385.42 Million | -130.37 Million |
| Financing Cash Flow | -1.34 Billion | -2.25 Billion | -339.02 Million | -3.16 Billion | 1.71 Billion | 414.65 Million |
| Debt repayment | -218.34 Million | -756 Million | -1.49 Billion | -1.83 Billion | -438 Million | -1.79 Billion |
| Dividends payments | -647.63 Million | -631.81 Million | -633.91 Million | -524.11 Million | -448.41 Million | -375.99 Million |
| Common Stock Repurchased | - | -125 Million | -174.17 Million | - | - | -9000.00 |
| Common Stock Issuance | 11.13 Million | 18.07 Million | 36.54 Million | 57.2 Million | 190.49 Million | 29.34 Million |
| Other Financing Activities | -114 Thousand | -738 Million | 1.92 Billion | -798 Million | 2.6 Billion | 2.55 Billion |
| Accounts receivables | 228.62 Million | 86 Million | 470 Million | 461 Million | 2 Million | -235 Million |
| Accounts payables | 132.24 Million | -95.2 Million | -241.39 Million | 391.63 Million | -39.62 Million | 78.91 Million |
| Inventory | -41.06 Million | -31.78 Million | -88.44 Million | -38.81 Million | -21.47 Million | -42.55 Million |
| Other working capital | -18.44 Million | -216.06 Million | 13.36 Million | 415 Thousand | 92 Thousand | -641 Thousand |
| Cash at beginning of period | 7.74 Billion | 9.62 Billion | 9.8 Billion | 7.82 Billion | 6.39 Billion | 4.95 Billion |
| Cash at end of period | 6.81 Billion | 7.74 Billion | 9.62 Billion | 9.8 Billion | 7.82 Billion | 6.39 Billion |
| Capital Expenditure | -99.43 Million | -208.7 Million | -198.85 Million | -770.8 Million | -871.98 Million | -420.45 Million |
| Effect of forex changes on cash | -3.94 Million | -5.38 Million | -162 Thousand | -2.75 Million | -909 Thousand | -152 Thousand |
| Net cash flow / Change in cash | -923.01 Million | -1.88 Billion | -184.17 Million | 1.98 Billion | 1.42 Billion | 1.44 Billion |
| Free Cash Flow | 152.33 Million | 392.65 Million | 1.84 Billion | -49.99 Million | 259.18 Million | 1.5 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -835.89 Million | -2.38 Billion | -1.3 Billion | -141.33 Million | -115.48 Million | -147.28 Million |
| Depreciation & Amortization | 167.64 Million | 711.13 Million | 143.01 Million | 199.99 Million | 200.47 Million | 792.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 432.58 Million | 301.36 Million | -113.32 Million | -206.69 Million | 168.97 Million | -257.05 Million |
| Other non-cash items | 269.18 Million | 2.72 Billion | 1.62 Billion | 141.21 Million | -55.18 Million | 213.65 Million |
| Investing Cash Flow | 218.19 Million | 161.98 Million | -48.75 Million | 15.44 Million | -22.9 Million | -214.86 Million |
| Investments in PPE | -19.94 Million | -99.43 Million | -28.54 Million | -3.48 Million | -47.46 Million | -208.7 Million |
| Acquisitions | 31.39 Million | 3.38 Million | -26.28 Million | - | -1.72 Million | -52.2 Million |
| Investment purchases | -3.31 Million | -33.32 Million | -20.3 Million | -9.7 Million | -2.78 Million | -92.63 Million |
| Sales/Maturities of investments | 199.41 Million | 255.08 Million | 13.21 Million | 33.04 Million | 9.41 Million | 157.5 Million |
| Other Investing Activities | 10.64 Million | 36.26 Million | 13.16 Million | -4.42 Million | 19.66 Million | -18.82 Million |
| Financing Cash Flow | -1.35 Billion | -1.34 Billion | 281.28 Million | -645.82 Million | 373.89 Million | -2.25 Billion |
| Debt repayment | -1.23 Billion | -218.34 Million | -684.19 Million | -478.32 Million | -425.03 Million | -756 Million |
| Dividends payments | -3.39 Million | -647.63 Million | -320.85 Million | -28.37 Million | -295.01 Million | -631.81 Million |
| Common Stock Repurchased | - | - | - | -140.78 Million | 1.09 Billion | -125 Million |
| Common Stock Issuance | 4.36 Million | 11.13 Million | 2.05 Million | 1.65 Million | 3.06 Million | 18.07 Million |
| Other Financing Activities | 2000.00 | -114 Thousand | -114 Thousand | 2000.00 | -1000.00 | -738 Million |
| Accounts receivables | 634.09 Million | 228.62 Million | -435.6 Million | -165.89 Million | 196.02 Million | 86 Million |
| Accounts payables | -155.33 Million | 132.24 Million | 180.76 Million | 81.31 Million | 25.49 Million | -95.2 Million |
| Inventory | 100.43 Million | -41.06 Million | -28.72 Million | -16.37 Million | -96.39 Million | -31.78 Million |
| Other working capital | -146.61 Million | -18.44 Million | 170.23 Million | -105.74 Million | 43.85 Million | -216.06 Million |
| Cash at beginning of period | 7.67 Billion | 7.74 Billion | 7.66 Billion | 8.3 Billion | 7.74 Billion | 9.62 Billion |
| Cash at end of period | 6.81 Billion | 6.81 Billion | 7.67 Billion | 7.66 Billion | 8.3 Billion | 7.74 Billion |
| Capital Expenditure | -19.94 Million | -99.43 Million | -28.54 Million | -3.48 Million | -47.46 Million | -208.7 Million |
| Effect of forex changes on cash | -414 Thousand | - | 114 Thousand | -2.19 Million | -1.45 Million | -5.38 Million |
| Net cash flow / Change in cash | -862.32 Million | -923.01 Million | 15.01 Million | -639.38 Million | 563.67 Million | -1.88 Billion |
| Free Cash Flow | 257.48 Million | 152.33 Million | -246.16 Million | -10.29 Million | 151.31 Million | 392.65 Million |
MGRM
300554
IBRX
STYLAMIND
KKCL
300966