Scala Inc
TSE:4845
Scala Inc
TSE:4845
Price:
708 JPY
0.57%
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Scala Inc
Scala Inc
Currency: JPY
| Jun-2013 | Dec-2013 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
288
|
296
|
346
|
518
|
462
|
655
|
553
|
568
|
590
|
657
|
1 196
|
4 001
|
4 233
|
4 370
|
3 729
|
1 119
|
1 182
|
1 189
|
1 536
|
1 629
|
1 846
|
2 008
|
2 137
|
1 966
|
1 746
|
1 467
|
908
|
754
|
181
|
26
|
189
|
48
|
92
|
2
|
(412)
|
(339)
|
(202)
|
(44)
|
234
|
36
|
(140)
|
|
| Depreciation & Amortization |
49
|
52
|
56
|
28
|
26
|
34
|
31
|
33
|
36
|
39
|
41
|
105
|
169
|
239
|
301
|
307
|
327
|
327
|
358
|
312
|
396
|
436
|
445
|
588
|
659
|
781
|
936
|
1 049
|
1 058
|
1 107
|
983
|
857
|
760
|
633
|
684
|
720
|
760
|
791
|
792
|
794
|
793
|
|
| Other Non-Cash Items |
29
|
38
|
32
|
29
|
17
|
17
|
(12)
|
(24)
|
(33)
|
(46)
|
(579)
|
(3 196)
|
(3 186)
|
(3 174)
|
(2 626)
|
8
|
11
|
11
|
12
|
17
|
25
|
27
|
(7)
|
13
|
10
|
47
|
100
|
105
|
550
|
549
|
485
|
470
|
107
|
66
|
437
|
456
|
378
|
381
|
22
|
22
|
14
|
|
| Cash Taxes Paid |
1
|
19
|
26
|
74
|
55
|
81
|
135
|
216
|
216
|
235
|
175
|
503
|
489
|
803
|
798
|
462
|
398
|
264
|
270
|
358
|
425
|
519
|
527
|
716
|
716
|
694
|
673
|
464
|
444
|
1 740
|
1 747
|
1 601
|
139
|
(1 428)
|
(1 229)
|
(1 181)
|
305
|
509
|
325
|
313
|
187
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
6
|
9
|
12
|
20
|
20
|
20
|
21
|
17
|
17
|
20
|
21
|
24
|
26
|
28
|
31
|
28
|
30
|
39
|
41
|
48
|
47
|
36
|
35
|
34
|
37
|
38
|
39
|
37
|
36
|
35
|
|
| Change in Working Capital |
(46)
|
(55)
|
(75)
|
(162)
|
(86)
|
(202)
|
(11)
|
(172)
|
(258)
|
(136)
|
(244)
|
(625)
|
(462)
|
(1 043)
|
(647)
|
(498)
|
(729)
|
(248)
|
(516)
|
(328)
|
(375)
|
(719)
|
(654)
|
(660)
|
(777)
|
(830)
|
(803)
|
(715)
|
(4 186)
|
(683)
|
(939)
|
(628)
|
4 389
|
1 800
|
1 339
|
888
|
(514)
|
(1 345)
|
(467)
|
(23)
|
81
|
|
| Cash from Operating Activities |
319
N/A
|
331
+4%
|
359
+8%
|
448
+25%
|
437
-2%
|
522
+20%
|
561
+7%
|
405
-28%
|
336
-17%
|
514
+53%
|
414
-20%
|
284
-31%
|
755
+166%
|
392
-48%
|
757
+93%
|
935
+24%
|
791
-15%
|
1 279
+62%
|
1 390
+9%
|
1 630
+17%
|
1 893
+16%
|
1 752
-7%
|
1 922
+10%
|
1 907
-1%
|
1 637
-14%
|
1 464
-11%
|
1 142
-22%
|
1 193
+4%
|
(2 398)
N/A
|
999
N/A
|
718
-28%
|
747
+4%
|
5 348
+616%
|
2 502
-53%
|
2 048
-18%
|
1 725
-16%
|
421
-76%
|
(217)
N/A
|
581
N/A
|
830
+43%
|
748
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(75)
|
(39)
|
(50)
|
(56)
|
(62)
|
(56)
|
(91)
|
(140)
|
(143)
|
(183)
|
(189)
|
(174)
|
(262)
|
(304)
|
(336)
|
(457)
|
(489)
|
(488)
|
(427)
|
(491)
|
(412)
|
(420)
|
(551)
|
(577)
|
(746)
|
(872)
|
(942)
|
(941)
|
(924)
|
(771)
|
(616)
|
(410)
|
(248)
|
(199)
|
(194)
|
(165)
|
(161)
|
(209)
|
(192)
|
(160)
|
|
| Other Items |
20
|
47
|
20
|
0
|
0
|
(232)
|
(476)
|
(1 164)
|
(1 290)
|
(1 205)
|
(599)
|
(363)
|
(242)
|
(99)
|
(455)
|
(225)
|
(221)
|
(134)
|
(102)
|
111
|
(236)
|
(299)
|
(473)
|
(1 101)
|
(893)
|
(852)
|
(556)
|
(5)
|
22
|
5 662
|
5 200
|
5 103
|
5 225
|
(1 582)
|
(1 695)
|
(1 567)
|
(1 595)
|
(329)
|
(6)
|
71
|
110
|
|
| Cash from Investing Activities |
(41)
N/A
|
(28)
+31%
|
(19)
+33%
|
(30)
-58%
|
(56)
-86%
|
(293)
-428%
|
(532)
-81%
|
(1 254)
-136%
|
(1 430)
-14%
|
(1 348)
+6%
|
(782)
+42%
|
(552)
+29%
|
(416)
+25%
|
(361)
+13%
|
(759)
-110%
|
(561)
+26%
|
(677)
-21%
|
(623)
+8%
|
(590)
+5%
|
(316)
+46%
|
(727)
-130%
|
(711)
+2%
|
(894)
-26%
|
(1 652)
-85%
|
(1 470)
+11%
|
(1 598)
-9%
|
(1 428)
+11%
|
(947)
+34%
|
(919)
+3%
|
4 738
N/A
|
4 429
-7%
|
4 487
+1%
|
4 815
+7%
|
(1 830)
N/A
|
(1 894)
-3%
|
(1 761)
+7%
|
(1 760)
+0%
|
(490)
+72%
|
(215)
+56%
|
(121)
+44%
|
(51)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1 163
|
1 327
|
0
|
0
|
170
|
12
|
27
|
34
|
38
|
37
|
27
|
29
|
27
|
29
|
205
|
205
|
197
|
191
|
16
|
50
|
57
|
57
|
69
|
44
|
34
|
(138)
|
(276)
|
(290)
|
(282)
|
(108)
|
16
|
13
|
|
| Net Issuance of Debt |
(140)
|
0
|
0
|
0
|
0
|
0
|
350
|
500
|
697
|
697
|
2 847
|
2 661
|
4 311
|
4 249
|
1 144
|
1 037
|
(213)
|
106
|
(449)
|
290
|
198
|
1 651
|
934
|
2 138
|
1 330
|
(421)
|
2 117
|
375
|
112
|
309
|
(2 687)
|
(2 828)
|
(1 987)
|
(2 013)
|
433
|
885
|
(79)
|
(244)
|
(1 509)
|
(1 131)
|
(1 059)
|
|
| Cash Paid for Dividends |
(90)
|
(96)
|
(104)
|
(143)
|
(111)
|
(190)
|
(135)
|
(165)
|
(163)
|
(181)
|
(181)
|
(209)
|
(215)
|
(266)
|
(344)
|
(376)
|
(378)
|
(383)
|
(321)
|
(340)
|
(343)
|
(391)
|
(376)
|
(426)
|
(407)
|
(447)
|
(448)
|
(465)
|
(489)
|
(524)
|
(524)
|
(584)
|
(596)
|
(633)
|
(634)
|
(636)
|
(628)
|
(634)
|
(632)
|
(652)
|
(644)
|
|
| Other |
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
4
|
(79)
|
(80)
|
(946)
|
(871)
|
(871)
|
(871)
|
(108)
|
(116)
|
(115)
|
(115)
|
(145)
|
(173)
|
(173)
|
(174)
|
(168)
|
(144)
|
(149)
|
(152)
|
(21)
|
(7)
|
0
|
3
|
0
|
0
|
(2)
|
14
|
14
|
(3)
|
(1)
|
(16)
|
|
| Cash from Financing Activities |
(233)
N/A
|
(99)
+57%
|
(105)
-6%
|
(144)
-38%
|
(112)
+22%
|
(191)
-70%
|
214
N/A
|
335
+56%
|
534
+59%
|
1 679
+214%
|
3 998
+138%
|
3 701
-7%
|
5 343
+44%
|
3 206
-40%
|
(59)
N/A
|
(183)
-208%
|
(1 429)
-681%
|
(348)
+76%
|
(849)
-144%
|
(138)
+84%
|
(231)
-67%
|
1 142
N/A
|
415
-64%
|
1 745
+321%
|
954
-45%
|
(839)
N/A
|
1 716
N/A
|
(222)
N/A
|
(479)
-116%
|
(179)
+63%
|
(3 160)
-1 663%
|
(3 344)
-6%
|
(2 536)
+24%
|
(2 612)
-3%
|
(339)
+87%
|
(29)
+91%
|
(983)
-3 265%
|
(1 146)
-17%
|
(2 251)
-96%
|
(1 767)
+21%
|
(1 706)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
45
N/A
|
204
+350%
|
235
+15%
|
273
+16%
|
269
-2%
|
38
-86%
|
243
+544%
|
(514)
N/A
|
(559)
-9%
|
845
N/A
|
3 630
+330%
|
3 433
-5%
|
5 682
+66%
|
3 237
-43%
|
(61)
N/A
|
191
N/A
|
(1 315)
N/A
|
308
N/A
|
(49)
N/A
|
1 176
N/A
|
935
-21%
|
2 183
+134%
|
1 443
-34%
|
2 000
+39%
|
1 121
-44%
|
(972)
N/A
|
1 429
N/A
|
25
-98%
|
(3 796)
N/A
|
5 558
N/A
|
1 987
-64%
|
1 890
-5%
|
7 628
+303%
|
(1 941)
N/A
|
(184)
+91%
|
(65)
+65%
|
(2 322)
-3 486%
|
(1 853)
+20%
|
(1 885)
-2%
|
(1 059)
+44%
|
(1 009)
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
259
N/A
|
256
-1%
|
320
+25%
|
397
+24%
|
381
-4%
|
460
+21%
|
505
+10%
|
315
-38%
|
197
-38%
|
372
+89%
|
231
-38%
|
95
-59%
|
581
+510%
|
130
-78%
|
453
+249%
|
599
+32%
|
335
-44%
|
790
+136%
|
903
+14%
|
1 203
+33%
|
1 401
+16%
|
1 341
-4%
|
1 502
+12%
|
1 356
-10%
|
1 060
-22%
|
718
-32%
|
270
-62%
|
251
-7%
|
(3 339)
N/A
|
76
N/A
|
(53)
N/A
|
132
N/A
|
4 939
+3 651%
|
2 254
-54%
|
1 850
-18%
|
1 531
-17%
|
256
-83%
|
(378)
N/A
|
372
N/A
|
637
+71%
|
588
-8%
|
|
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