SCSK Corporation (9719.T)
JPY 3303.0
(1.01%)
JPY 3303.0
(1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.9 Billion | 43.59 Billion | 59.08 Billion | 50.21 Billion | 48.95 Billion | 33.51 Billion |
| Net Income | 40.46 Billion | 53.33 Billion | 48.31 Billion | 46.55 Billion | 43.96 Billion | 39.47 Billion |
| Depreciation & Amortization | 21.43 Billion | 20.62 Billion | 19.88 Billion | 18.43 Billion | 10.78 Billion | 10.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.32 Billion | -9.1 Billion | -1.01 Billion | -2.98 Billion | 5.09 Billion | -9.2 Billion |
| Other non-cash items | 43.42 Billion | -21.27 Billion | -8.1 Billion | -11.78 Billion | -10.89 Billion | -7.31 Billion |
| Investing Cash Flow | -19.89 Billion | -14.95 Billion | -14.92 Billion | -20.58 Billion | -27.33 Billion | -7.16 Billion |
| Investments in PPE | -9.59 Billion | -14.31 Billion | -14.08 Billion | -17.26 Billion | -12.9 Billion | -15.25 Billion |
| Acquisitions | -4.94 Billion | -203 Million | -296 Million | -553 Million | -12.54 Billion | 113 Million |
| Investment purchases | -36.63 Billion | -1.26 Billion | -683 Million | -2.35 Billion | -2.1 Billion | -1.27 Billion |
| Sales/Maturities of investments | 32.17 Billion | 1.35 Billion | 268 Million | 313 Million | 578 Million | 1.21 Billion |
| Other Investing Activities | -903 Million | -524 Million | -132 Million | -732 Million | -369 Million | 8.04 Billion |
| Financing Cash Flow | -25.88 Billion | -29.07 Billion | -32.34 Billion | -32.48 Billion | -16.3 Billion | -19.99 Billion |
| Debt repayment | -500 Million | -17 Billion | -25.1 Billion | -25.9 Billion | -78 Million | -15 Billion |
| Dividends payments | -16.86 Billion | -15.4 Billion | -14.56 Billion | -13.52 Billion | -11.96 Billion | -10.14 Billion |
| Common Stock Repurchased | - | - | - | - | -14 Million | -12 Million |
| Common Stock Issuance | - | - | - | - | 1 Million | 2 Million |
| Other Financing Activities | -60 Million | 3.33 Billion | 7.32 Billion | 6.93 Billion | -4.25 Billion | 5.15 Billion |
| Accounts receivables | -2.16 Billion | -8.47 Billion | -4.22 Billion | -3.21 Billion | -1.58 Billion | -7.99 Billion |
| Accounts payables | 478 Million | 3.01 Billion | 2.83 Billion | -3.04 Billion | 2.22 Billion | 2.07 Billion |
| Inventory | 1.8 Billion | -622 Million | -1.41 Billion | 2.34 Billion | -1.4 Billion | -2.21 Billion |
| Other working capital | 5.2 Billion | -3.01 Billion | 1.78 Billion | 929 Million | 5.87 Billion | -1.07 Billion |
| Cash at beginning of period | 121.42 Billion | 121.25 Billion | 108.76 Billion | 111.69 Billion | 106.19 Billion | 99.79 Billion |
| Cash at end of period | 144.36 Billion | 121.42 Billion | 121.25 Billion | 108.76 Billion | 111.69 Billion | 106.19 Billion |
| Capital Expenditure | -9.59 Billion | -14.31 Billion | -14.08 Billion | -17.26 Billion | -12.9 Billion | -15.25 Billion |
| Effect of forex changes on cash | 814 Million | 605 Million | 672 Million | -71 Million | -19 Million | -21 Million |
| Net cash flow / Change in cash | 22.93 Billion | 174 Million | 12.48 Billion | -2.92 Billion | 5.49 Billion | 6.4 Billion |
| Free Cash Flow | 58.3 Billion | 29.28 Billion | 44.99 Billion | 32.95 Billion | 36.04 Billion | 18.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.01 Billion | 9.22 Billion | 40.46 Billion | 12.12 Billion | 14.23 Billion | 13.75 Billion |
| Depreciation & Amortization | 5.54 Billion | 5.47 Billion | 21.43 Billion | 5.51 Billion | 5.67 Billion | 5.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.84 Billion | 9.82 Billion | 5.32 Billion | -1.38 Billion | -3.95 Billion | -6.1 Billion |
| Other non-cash items | 3.93 Billion | -7.7 Billion | 43.42 Billion | 28.79 Billion | -6.32 Billion | 1.61 Billion |
| Investing Cash Flow | -3.19 Billion | -4.9 Billion | -19.89 Billion | -4.33 Billion | -1.72 Billion | -7.46 Billion |
| Investments in PPE | -1.31 Billion | -3.19 Billion | -9.59 Billion | -4.1 Billion | -1.65 Billion | -1.78 Billion |
| Acquisitions | 32 Million | 1.16 Billion | -4.94 Billion | -46 Million | -218 Million | -140 Million |
| Investment purchases | -15.75 Billion | -15.29 Billion | -36.63 Billion | -15.43 Billion | -15.14 Billion | -5.43 Billion |
| Sales/Maturities of investments | 15.06 Billion | 15.11 Billion | 32.17 Billion | 15.42 Billion | 15.29 Billion | 252 Million |
| Other Investing Activities | 232 Million | -1.7 Billion | -903 Million | -176 Million | -11 Million | -364 Million |
| Financing Cash Flow | -3.41 Billion | -12.84 Billion | -25.88 Billion | -2.23 Billion | -10.71 Billion | -2.67 Billion |
| Debt repayment | -1.09 Billion | -4 Million | -500 Million | - | -3 Million | -497 Million |
| Dividends payments | - | -9.99 Billion | -16.86 Billion | - | -8.74 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.32 Billion | -2.84 Billion | -60 Million | -1 Million | -1.96 Billion | -2.17 Billion |
| Accounts receivables | -3.8 Billion | 17.98 Billion | -2.16 Billion | -18.52 Billion | 819 Million | -6.46 Billion |
| Accounts payables | -483 Million | -2.09 Billion | 478 Million | 3.4 Billion | 2.53 Billion | -1.77 Billion |
| Inventory | 549 Million | 141 Million | 1.8 Billion | 1.31 Billion | -1.14 Billion | 663 Million |
| Other working capital | -3.1 Billion | -8.3 Billion | 5.2 Billion | 12.41 Billion | -6.16 Billion | 1.47 Billion |
| Cash at beginning of period | 144.07 Billion | 144.36 Billion | 121.42 Billion | 130.79 Billion | 133.61 Billion | 128.73 Billion |
| Cash at end of period | 150.26 Billion | 144.07 Billion | 144.36 Billion | 144.36 Billion | 130.79 Billion | 133.61 Billion |
| Capital Expenditure | -1.31 Billion | -3.19 Billion | -9.59 Billion | -4.1 Billion | -1.65 Billion | -1.78 Billion |
| Effect of forex changes on cash | - | 638 Million | 814 Million | -77 Million | -6 Million | 574 Million |
| Net cash flow / Change in cash | 6.19 Billion | -286 Million | 22.93 Billion | 13.56 Billion | -2.81 Billion | 4.87 Billion |
| Free Cash Flow | 11.34 Billion | 13.62 Billion | 58.3 Billion | 16.11 Billion | 7.97 Billion | 12.66 Billion |
6664
SD
NMTC
CRNCY
9716
FEV