- ¥842bn
- ¥782bn
- ¥446bn
- 91
- 41
- 88
- 90
Annual cashflow statement for SCSK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39,477 | 40,578 | 46,557 | 48,315 | 53,336 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,967 | 1,964 | -2,263 | -1,406 | -1,794 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,489 | -3,617 | -12,509 | -7,710 | -28,579 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33,581 | 55,707 | 50,218 | 59,080 | 43,592 |
| Capital Expenditures | -15,256 | -13,044 | -17,264 | -14,084 | -14,311 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,093 | -14,440 | -3,322 | -843 | -639 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,163 | -27,484 | -20,586 | -14,927 | -14,950 |
| Financing Cash Flow Items | -19,226 | -3,638 | -72 | -61 | 80 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,995 | -22,923 | -32,488 | -32,342 | -29,074 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,402 | 5,281 | -2,927 | 12,483 | 173 |