Scroll Corp
TSE:8005
Scroll Corp
TSE:8005
Price:
986 JPY
0.1%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Scroll Corp
Scroll Corp
Currency: JPY
| Dec-2004 | Jun-2005 | 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 |
57
|
(262)
|
12
|
959
|
411
|
(400)
|
834
|
1 247
|
1 260
|
(42)
|
(486)
|
178
|
441
|
(18)
|
(1 247)
|
1 072
|
1 525
|
1 124
|
442
|
320
|
1 190
|
(662)
|
(1 822)
|
330
|
2 147
|
1 573
|
958
|
1 294
|
(328)
|
(185)
|
1 436
|
968
|
1 454
|
4 675
|
7 406
|
7 957
|
7 148
|
5 814
|
6 158
|
6 325
|
|
| Depreciation & Amortization |
(36)
|
(9)
|
(27)
|
(8)
|
(18)
|
(3)
|
(9)
|
(4)
|
(7)
|
29
|
179
|
99
|
291
|
204
|
400
|
658
|
541
|
657
|
679
|
664
|
704
|
693
|
829
|
710
|
753
|
714
|
820
|
1 056
|
1 180
|
1 103
|
1 031
|
1 044
|
918
|
917
|
1 098
|
1 140
|
1 276
|
1 225
|
1 013
|
1 016
|
|
| Other Non-Cash Items |
23
|
495
|
573
|
(386)
|
(561)
|
(54)
|
(75)
|
(507)
|
(546)
|
277
|
127
|
(28)
|
(76)
|
(102)
|
689
|
669
|
779
|
773
|
869
|
991
|
(1 127)
|
(1 207)
|
227
|
(343)
|
(582)
|
183
|
487
|
325
|
1 705
|
1 769
|
275
|
1 029
|
917
|
229
|
635
|
183
|
(204)
|
194
|
166
|
62
|
|
| Cash Taxes Paid |
43
|
78
|
96
|
(4)
|
(20)
|
(79)
|
(52)
|
(76)
|
(193)
|
(43)
|
(55)
|
451
|
500
|
750
|
712
|
530
|
616
|
1 073
|
1 300
|
322
|
(10)
|
300
|
276
|
104
|
0
|
310
|
432
|
338
|
340
|
660
|
863
|
919
|
1 037
|
775
|
637
|
2 564
|
3 495
|
1 402
|
847
|
2 038
|
|
| Cash Interest Paid |
12
|
3
|
12
|
1
|
6
|
3
|
7
|
(4)
|
(2)
|
7
|
6
|
(1)
|
36
|
(25)
|
22
|
99
|
64
|
30
|
14
|
17
|
18
|
17
|
17
|
17
|
15
|
13
|
12
|
12
|
13
|
14
|
18
|
22
|
22
|
21
|
27
|
33
|
27
|
21
|
20
|
21
|
|
| Change in Working Capital |
(24)
|
822
|
2 311
|
(542)
|
(1 721)
|
(528)
|
934
|
471
|
885
|
1 266
|
3 813
|
(1 706)
|
(561)
|
(4 191)
|
(2 222)
|
596
|
821
|
1 789
|
(2 889)
|
(3 188)
|
598
|
661
|
1 603
|
1 373
|
807
|
3 318
|
1 670
|
(253)
|
978
|
(954)
|
(2 274)
|
(2 518)
|
(1 716)
|
(6 674)
|
(5 182)
|
(3 755)
|
(4 508)
|
(1 777)
|
(1 484)
|
(3 189)
|
|
| Cash from Operating Activities |
20
N/A
|
1 046
+5 130%
|
2 869
+174%
|
23
-99%
|
(1 889)
N/A
|
(985)
+48%
|
1 684
N/A
|
1 207
-28%
|
1 592
+32%
|
1 530
-4%
|
3 633
+137%
|
(1 457)
N/A
|
95
N/A
|
(4 107)
N/A
|
(2 380)
+42%
|
2 995
N/A
|
3 666
+22%
|
4 343
+18%
|
(899)
N/A
|
(1 213)
-35%
|
1 365
N/A
|
(515)
N/A
|
757
N/A
|
2 128
+181%
|
3 125
+47%
|
5 788
+85%
|
3 935
-32%
|
2 422
-38%
|
3 535
+46%
|
1 733
-51%
|
468
-73%
|
523
+12%
|
1 573
+201%
|
(853)
N/A
|
3 957
N/A
|
5 525
+40%
|
3 712
-33%
|
5 456
+47%
|
5 853
+7%
|
4 214
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(5)
|
27
|
(6)
|
(131)
|
(37)
|
96
|
41
|
(1 148)
|
8
|
(1 554)
|
(228)
|
(291)
|
2 479
|
2 468
|
(116)
|
(730)
|
(1 230)
|
(550)
|
(207)
|
(1 141)
|
(1 516)
|
(1 269)
|
(1 476)
|
(962)
|
(299)
|
(254)
|
(165)
|
(203)
|
(1 180)
|
(1 256)
|
(445)
|
(1 769)
|
(4 632)
|
(3 409)
|
(772)
|
(871)
|
(589)
|
(350)
|
(292)
|
|
| Other Items |
(60)
|
33
|
51
|
(94)
|
(162)
|
35
|
206
|
(6)
|
(60)
|
3
|
96
|
(737)
|
(725)
|
(881)
|
(839)
|
(117)
|
(623)
|
(551)
|
(494)
|
(361)
|
1 195
|
1 196
|
101
|
(19)
|
58
|
58
|
(460)
|
(1 363)
|
(1 279)
|
(1 531)
|
(1 114)
|
62
|
(11)
|
63
|
97
|
(3)
|
(337)
|
(360)
|
(64)
|
89
|
|
| Cash from Investing Activities |
(79)
N/A
|
28
N/A
|
78
+179%
|
(100)
N/A
|
(293)
-193%
|
(2)
+99%
|
302
N/A
|
35
-88%
|
(1 208)
N/A
|
11
N/A
|
(1 458)
N/A
|
(965)
+34%
|
(1 016)
-5%
|
1 598
N/A
|
1 629
+2%
|
(233)
N/A
|
(1 353)
-481%
|
(1 781)
-32%
|
(1 044)
+41%
|
(568)
+46%
|
54
N/A
|
(320)
N/A
|
(1 168)
-265%
|
(1 495)
-28%
|
(904)
+40%
|
(241)
+73%
|
(714)
-196%
|
(1 528)
-114%
|
(1 482)
+3%
|
(2 711)
-83%
|
(2 370)
+13%
|
(383)
+84%
|
(1 780)
-365%
|
(4 569)
-157%
|
(3 312)
+28%
|
(775)
+77%
|
(1 208)
-56%
|
(949)
+21%
|
(414)
+56%
|
(203)
+51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
159
|
0
|
1
|
282
|
565
|
(282)
|
(565)
|
(281)
|
(281)
|
281
|
281
|
0
|
1 667
|
1 667
|
1 667
|
0
|
0
|
0
|
0
|
0
|
35
|
62
|
55
|
57
|
59
|
180
|
152
|
4
|
38
|
75
|
78
|
81
|
84
|
44
|
141
|
0
|
0
|
0
|
0
|
(387)
|
|
| Net Issuance of Debt |
199
|
499
|
(302)
|
(900)
|
(991)
|
(1 118)
|
(1 316)
|
0
|
2 300
|
(500)
|
(2 800)
|
(163)
|
(3 063)
|
(3 063)
|
(3 363)
|
(2 000)
|
(5 500)
|
(4 949)
|
1 326
|
2 581
|
26
|
(159)
|
(159)
|
(160)
|
(161)
|
(136)
|
(825)
|
(1 260)
|
(628)
|
1 840
|
1 887
|
(183)
|
(169)
|
2 873
|
2 900
|
(1 300)
|
(1 300)
|
(100)
|
(75)
|
(3 025)
|
|
| Cash Paid for Dividends |
(244)
|
2
|
(9)
|
0
|
(5)
|
(42)
|
30
|
68
|
78
|
1
|
2
|
0
|
(2)
|
(110)
|
(113)
|
(496)
|
(413)
|
(330)
|
(330)
|
(329)
|
(330)
|
(331)
|
(331)
|
(332)
|
(333)
|
(334)
|
(336)
|
(338)
|
(341)
|
(344)
|
(344)
|
(344)
|
(344)
|
(344)
|
(429)
|
(2 080)
|
(2 172)
|
(2 242)
|
(2 245)
|
(1 677)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
3
|
1
|
2
|
2
|
0
|
(15)
|
(14)
|
(15)
|
(3)
|
(3)
|
(5)
|
(6)
|
3
|
(5)
|
(11)
|
1
|
(20)
|
(22)
|
(241)
|
(243)
|
(11)
|
(190)
|
(185)
|
(4)
|
(1)
|
(4)
|
(6)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
114
N/A
|
501
+339%
|
(310)
N/A
|
(618)
-99%
|
(431)
+30%
|
(1 447)
-236%
|
(1 856)
-28%
|
390
N/A
|
2 998
+669%
|
(216)
N/A
|
(2 515)
-1 064%
|
(163)
+94%
|
(1 413)
-767%
|
(1 520)
-8%
|
(1 824)
-20%
|
(2 499)
-37%
|
(5 916)
-137%
|
(5 284)
+11%
|
990
N/A
|
2 255
+128%
|
(274)
N/A
|
(439)
-60%
|
(434)
+1%
|
(455)
-5%
|
(457)
0%
|
(531)
-16%
|
(1 252)
-136%
|
(1 605)
-28%
|
(1 121)
+30%
|
1 386
N/A
|
1 617
+17%
|
(447)
N/A
|
(433)
+3%
|
2 567
N/A
|
2 608
+2%
|
(3 244)
N/A
|
(3 473)
-7%
|
(2 343)
+33%
|
(2 322)
+1%
|
(5 091)
-119%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
0
|
3
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
0
|
4
|
6
|
(2)
|
(6)
|
(2)
|
2
|
1
|
(3)
|
(8)
|
(8)
|
(4)
|
(5)
|
1
|
24
|
28
|
29
|
7
|
(4)
|
|
| Net Change in Cash |
55
N/A
|
1 575
+2 764%
|
2 637
+67%
|
(695)
N/A
|
(2 612)
-276%
|
(2 434)
+7%
|
129
N/A
|
1 630
+1 164%
|
3 382
+107%
|
1 328
-61%
|
(340)
N/A
|
(2 586)
-661%
|
(2 335)
+10%
|
(4 029)
-73%
|
(2 575)
+36%
|
263
N/A
|
(3 603)
N/A
|
(2 722)
+24%
|
(951)
+65%
|
479
N/A
|
1 150
+140%
|
(1 274)
N/A
|
(841)
+34%
|
184
N/A
|
1 762
+858%
|
5 010
+184%
|
1 967
-61%
|
(709)
N/A
|
933
N/A
|
405
-57%
|
(293)
N/A
|
(315)
-8%
|
(644)
-104%
|
(2 860)
-344%
|
3 254
N/A
|
1 530
-53%
|
(941)
N/A
|
2 193
N/A
|
3 124
+42%
|
(1 084)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1 041
+104 000%
|
2 896
+178%
|
17
-99%
|
(2 020)
N/A
|
(1 022)
+49%
|
1 780
N/A
|
1 248
-30%
|
444
-64%
|
1 538
+246%
|
2 079
+35%
|
(1 685)
N/A
|
(196)
+88%
|
(1 628)
-731%
|
88
N/A
|
2 879
+3 172%
|
2 936
+2%
|
3 113
+6%
|
(1 449)
N/A
|
(1 420)
+2%
|
224
N/A
|
(2 031)
N/A
|
(512)
+75%
|
652
N/A
|
2 163
+232%
|
5 489
+154%
|
3 681
-33%
|
2 257
-39%
|
3 332
+48%
|
553
-83%
|
(788)
N/A
|
78
N/A
|
(196)
N/A
|
(5 485)
-2 698%
|
548
N/A
|
4 753
+767%
|
2 841
-40%
|
4 867
+71%
|
5 503
+13%
|
3 922
-29%
|
|
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