- ¥847bn
- ¥787bn
- ¥446bn
- 91
- 42
- 87
- 90
Annual cashflow statement for SCSK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40,578 | 46,557 | 48,315 | 53,336 | 57,459 |
| Depreciation | |||||
| Non-Cash Items | 1,964 | -2,263 | -1,406 | -1,794 | 1,271 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,617 | -12,509 | -7,710 | -28,579 | -12,264 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55,707 | 50,218 | 59,080 | 43,592 | 67,899 |
| Capital Expenditures | -13,044 | -17,264 | -14,084 | -14,311 | -9,593 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14,440 | -3,322 | -843 | -639 | -10,305 |
| 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 | -27,484 | -20,586 | -14,927 | -14,950 | -19,898 |
| Financing Cash Flow Items | -3,638 | -72 | -61 | 80 | -61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,923 | -32,488 | -32,342 | -29,074 | -25,881 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,281 | -2,927 | 12,483 | 173 | 22,934 |