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SCiNEX Corp
TSE:2376

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SCiNEX Corp Logo
SCiNEX Corp
TSE:2376
Watchlist
Price: 732 JPY -2.66%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

462.1m
-20%
Operating Cash Flow
Growth Rates:
1 Year
-35%
3 Years
+33 026%
5 Years
-14%
7 Years
-51%
10 Years
-30%
303.7m
+238%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-322.5m
-0.6%
Financing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-
5 Years
-
7 Years
+28%
10 Years
-253%

Cash Flow Statement
SCiNEX Corp

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(152)
(115)
(70)
(88)
(148)
(17)
(187)
98
322
155
296
287
220
488
604
695
637
659
755
799
793
610
660
810
853
579
507
620
543
493
579
288
382
576
487
461
535
650
Depreciation & Amortization
(4)
(3)
(9)
2
3
(4)
(13)
2
12
5
59
36
106
269
278
269
248
235
218
205
193
178
186
205
218
228
227
222
206
180
160
133
114
177
248
259
256
258
Other Non-Cash Items
(110)
(121)
4
80
63
20
88
(8)
(46)
18
160
60
237
(26)
(69)
48
35
(18)
(127)
(100)
(86)
(29)
13
54
(38)
(94)
39
9
(130)
(87)
43
68
(47)
(71)
(7)
(79)
(45)
(47)
Cash Taxes Paid
(250)
(50)
(146)
26
36
88
67
(74)
(25)
25
26
155
147
266
174
231
254
276
281
313
337
310
309
243
196
276
362
216
126
199
201
218
231
147
117
210
238
227
Cash Interest Paid
(3)
(0)
1
(0)
1
1
1
(1)
(4)
1
2
1
3
6
6
6
6
6
6
5
5
5
5
5
7
7
6
6
7
7
6
9
14
17
17
16
16
15
Change in Working Capital
461
187
99
3
251
(350)
(218)
245
133
(39)
94
(226)
(351)
(328)
174
(5)
(86)
(214)
(307)
(472)
(638)
(817)
(913)
(132)
114
(299)
(446)
(314)
(85)
(525)
(1 066)
(488)
(276)
(168)
135
71
(166)
(398)
Cash from Operating Activities
195
N/A
(51)
N/A
25
N/A
(3)
N/A
169
N/A
(351)
N/A
(329)
+6%
336
N/A
422
+25%
139
-67%
608
+338%
157
-74%
212
+35%
403
+90%
986
+144%
1 008
+2%
834
-17%
662
-21%
539
-19%
432
-20%
262
-39%
(58)
N/A
(54)
+6%
937
N/A
1 147
+22%
413
-64%
328
-21%
536
+64%
534
0%
61
-89%
(284)
N/A
1
N/A
173
+12 298%
514
+197%
863
+68%
712
-17%
580
-19%
462
-20%
Investing Cash Flow
Capital Expenditures
212
12
(59)
(1)
83
1
11
(18)
(28)
(11)
(20)
(278)
(300)
(452)
(184)
(104)
(62)
(92)
(96)
(176)
(178)
(70)
(231)
(373)
(219)
(987)
(995)
(566)
(1 492)
(1 077)
(746)
(1 159)
(1 238)
(825)
(150)
(87)
(98)
(137)
Other Items
(143)
(193)
(302)
188
299
12
149
(136)
(243)
(76)
36
115
(128)
(133)
(153)
35
98
7
(15)
194
176
79
(218)
(287)
(84)
75
207
147
682
702
229
106
(198)
(250)
(137)
(96)
187
441
Cash from Investing Activities
69
N/A
(181)
N/A
(361)
-100%
187
N/A
382
+105%
13
-97%
160
+1 149%
(154)
N/A
(271)
-76%
(87)
+68%
16
N/A
(163)
N/A
(429)
-163%
(585)
-36%
(337)
+42%
(69)
+80%
36
N/A
(86)
N/A
(110)
-28%
17
N/A
(2)
N/A
9
N/A
(449)
N/A
(660)
-47%
(302)
+54%
(912)
-202%
(788)
+14%
(419)
+47%
(810)
-93%
(374)
+54%
(517)
-38%
(1 054)
-104%
(1 436)
-36%
(1 075)
+25%
(287)
+73%
(183)
+36%
90
N/A
304
+238%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(73)
(12)
163
(7)
(129)
(179)
(158)
198
198
198
198
0
0
0
0
0
(0)
(0)
(0)
0
(400)
0
1 079
0
0
0
(0)
(424)
(424)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
(39)
(59)
(1)
(10)
(1)
(11)
(66)
(74)
(71)
(69)
(64)
(40)
(6)
(4)
(1)
(0)
0
(190)
(282)
(113)
115
125
0
0
3 450
3 200
(279)
(109)
(206)
(251)
(251)
Cash Paid for Dividends
(4)
4
0
2
2
(2)
(2)
(0)
1
3
0
3
3
(28)
(28)
(28)
(28)
(28)
(28)
(55)
(55)
(55)
(55)
(51)
(51)
(76)
(76)
(76)
(76)
(76)
(76)
(67)
(68)
(69)
(68)
(67)
(69)
(72)
Other
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
496
N/A
4
-99%
(73)
N/A
(10)
+87%
165
N/A
(9)
N/A
(127)
-1 392%
(219)
-73%
(220)
-1%
200
N/A
188
-6%
200
+7%
190
-5%
(93)
N/A
(101)
-9%
(99)
+2%
(96)
+3%
(91)
+5%
(68)
+26%
(61)
+10%
(59)
+3%
(56)
+6%
(455)
-717%
(451)
+1%
838
N/A
721
-14%
(189)
N/A
39
N/A
49
+26%
(511)
N/A
(500)
+2%
3 383
N/A
3 132
-7%
(348)
N/A
(177)
+49%
(273)
-55%
(321)
-17%
(323)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
(17)
31
Net Change in Cash
760
N/A
(228)
N/A
(410)
-79%
174
N/A
716
+312%
(347)
N/A
(296)
+15%
(37)
+88%
(69)
-88%
251
N/A
812
+223%
194
-76%
(27)
N/A
(275)
-925%
548
N/A
840
+53%
774
-8%
485
-37%
361
-25%
388
+8%
200
-48%
(104)
N/A
(958)
-821%
(173)
+82%
1 686
N/A
222
-87%
(650)
N/A
156
N/A
(227)
N/A
(824)
-263%
(1 301)
-58%
2 331
N/A
1 869
-20%
(909)
N/A
399
N/A
256
-36%
332
+30%
474
+43%
Free Cash Flow
Free Cash Flow
407
N/A
(40)
N/A
(34)
+13%
(4)
+87%
252
N/A
(351)
N/A
(318)
+9%
318
N/A
394
+24%
128
-68%
588
+360%
(122)
N/A
(88)
+27%
(49)
+45%
802
N/A
904
+13%
772
-15%
570
-26%
444
-22%
256
-42%
83
-68%
(128)
N/A
(285)
-123%
564
N/A
928
+65%
(574)
N/A
(667)
-16%
(30)
+96%
(958)
-3 103%
(1 015)
-6%
(1 030)
-1%
(1 158)
-12%
(1 065)
+8%
(311)
+71%
713
N/A
625
-12%
482
-23%
325
-33%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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