Annual cashflow statement for SCSK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48,315 | 53,336 | 57,459 | 65,547 | 93,388 |
| Depreciation | |||||
| Non-Cash Items | -1,406 | -1,794 | 1,271 | -64 | -9,292 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,710 | -28,579 | -12,264 | -22,311 | -28,805 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59,080 | 43,592 | 67,899 | 68,038 | 90,561 |
| Capital Expenditures | -14,084 | -14,311 | -9,593 | -17,277 | -19,916 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -843 | -639 | -10,305 | -258,211 | 18,884 |
| 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 | -14,927 | -14,950 | -19,898 | -275,488 | -1,032 |
| Financing Cash Flow Items | -61 | 80 | -61 | -749 | -71,467 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32,342 | -29,074 | -25,881 | 167,946 | -81,093 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,483 | 173 | 22,934 | -38,736 | 8,593 |