Scroll Corporation (8005.T)
JPY 1088.0
(1.4%)
JPY 1088.0
(1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.43 Billion | 5.85 Billion | 3.71 Billion | 3.95 Billion | 1.57 Billion | 467 Million |
| Net Income | 3.64 Billion | 6.15 Billion | 7.14 Billion | 7.4 Billion | 1.45 Billion | 1.43 Billion |
| Depreciation & Amortization | 1.02 Billion | 1.01 Billion | 1.27 Billion | 1.09 Billion | 918 Million | 1.03 Billion |
| Deferred income taxes | - | -768 Million | - | - | - | - |
| Stock-based compensation | 99 Million | 87 Million | - | - | - | - |
| Change in working capital | -872 Million | -594 Million | -1.17 Billion | -4.03 Billion | -622 Million | -1.62 Billion |
| Other non-cash items | 5.1 Billion | -43 Million | -3.54 Billion | -515 Million | -177 Million | -375 Million |
| Investing Cash Flow | -332 Million | -414 Million | -1.2 Billion | -3.31 Billion | -1.78 Billion | -2.37 Billion |
| Investments in PPE | -453 Million | -350 Million | -871 Million | -3.4 Billion | -1.76 Billion | -1.25 Billion |
| Acquisitions | 100 Million | -183 Million | -296 Million | -431 Million | - | -917 Million |
| Investment purchases | -23 Million | -1 Million | -1 Million | -1 Million | -4 Million | -396 Million |
| Sales/Maturities of investments | 30 Million | 28 Million | 1 Million | 3 Million | - | 233 Million |
| Other Investing Activities | 15 Million | 92 Million | -41 Million | 526 Million | -7 Million | -34 Million |
| Financing Cash Flow | -5.96 Billion | -2.32 Billion | -3.47 Billion | 2.6 Billion | -433 Million | 1.61 Billion |
| Debt repayment | -3 Billion | -75 Million | -4.3 Billion | -100 Million | -169 Million | -2.31 Billion |
| Dividends payments | -2.15 Billion | -2.24 Billion | -2.17 Billion | -429 Million | -344 Million | -344 Million |
| Common Stock Repurchased | -810 Million | - | - | 3 Billion | - | 4.2 Billion |
| Common Stock Issuance | - | - | - | 141 Million | 84 Million | 78 Million |
| Other Financing Activities | -1 Million | -2 Million | 2.99 Billion | -4 Million | -4 Million | -4 Million |
| Accounts receivables | -3.54 Billion | 31 Million | -264 Million | -1.63 Billion | 647 Million | 484 Million |
| Accounts payables | -11 Million | -362 Million | 118 Million | 284 Million | -484 Million | -303 Million |
| Inventory | 139 Million | -568 Million | 201 Million | -96 Million | -20 Million | -1.03 Billion |
| Other working capital | 2.54 Billion | 305 Million | -1.22 Billion | -2.58 Billion | -765 Million | -774 Million |
| Cash at beginning of period | 10.26 Billion | 7.14 Billion | 8.08 Billion | 4.82 Billion | 5.47 Billion | 5.76 Billion |
| Cash at end of period | 7.39 Billion | 10.26 Billion | 7.14 Billion | 8.08 Billion | 4.82 Billion | 5.47 Billion |
| Capital Expenditure | -453 Million | -350 Million | -871 Million | -3.4 Billion | -1.76 Billion | -1.25 Billion |
| Effect of forex changes on cash | 7 Million | 7 Million | 28 Million | 1 Million | -4 Million | -8 Million |
| Net cash flow / Change in cash | -2.87 Billion | 3.12 Billion | -942 Million | 3.25 Billion | -645 Million | -293 Million |
| Free Cash Flow | 2.98 Billion | 5.5 Billion | 2.84 Billion | 547 Million | -196 Million | -789 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Billion | 3.64 Billion | 190 Million | 1.11 Billion | 883 Million | 1.46 Billion |
| Depreciation & Amortization | - | 1.02 Billion | - | 259 Million | 253 Million | 249 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 99 Million | - | - | - | - |
| Change in working capital | - | -872 Million | - | - | - | - |
| Other non-cash items | -1.56 Billion | 5.1 Billion | -190 Million | -1.11 Billion | -883 Million | -1.46 Billion |
| Investing Cash Flow | - | -332 Million | - | - | - | - |
| Investments in PPE | - | -453 Million | - | - | - | - |
| Acquisitions | - | 100 Million | - | - | - | - |
| Investment purchases | - | -23 Million | - | - | - | - |
| Sales/Maturities of investments | - | 30 Million | - | - | - | - |
| Other Investing Activities | - | 15 Million | - | - | - | - |
| Financing Cash Flow | - | -5.96 Billion | - | - | - | - |
| Debt repayment | - | -3 Billion | - | - | - | - |
| Dividends payments | - | -2.15 Billion | - | - | - | - |
| Common Stock Repurchased | - | -810 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -3.54 Billion | - | - | - | - |
| Accounts payables | - | -11 Million | - | - | - | - |
| Inventory | - | 139 Million | - | - | - | - |
| Other working capital | - | 2.54 Billion | - | - | - | - |
| Cash at beginning of period | - | 10.26 Billion | - | 5.1 Billion | 6.77 Billion | 10.26 Billion |
| Cash at end of period | - | 7.39 Billion | - | 4.2 Billion | 5.1 Billion | 6.77 Billion |
| Capital Expenditure | - | -453 Million | - | - | - | - |
| Effect of forex changes on cash | - | 7 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -2.87 Billion | - | -901 Million | -1.67 Billion | -3.49 Billion |
| Free Cash Flow | - | 2.98 Billion | - | 518 Million | 506 Million | 498 Million |
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