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SCSK Corp
TSE:9719

Watchlist Manager
SCSK Corp Logo
SCSK Corp
TSE:9719
Watchlist
Price: 5 660 JPY Market Closed
Market Cap: ¥1.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+117%
5Y
+78%
10Y
+181%
Investing Cash Flow
+
3Y
+45%
5Y
+63%
10Y
-84%
Financing Cash Flow
+
3Y
-124%
5Y
-97%
10Y
-764%

Cash Flow Statement
SCSK Corp

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Cash Flow Statement
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 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(1 764)
(193)
(30)
(566)
1 562
508
1 424
449
(2 139)
(1 285)
(1 027)
1 822
2 975
1 199
6 954
8 037
9 343
10 060
3 761
5 091
9 054
12 104
16 317
15 775
15 538
15 434
19 457
19 201
21 118
20 577
26 471
28 828
29 622
34 325
32 858
34 135
34 234
35 319
35 827
33 530
34 328
43 837
43 489
45 610
45 579
36 716
39 477
41 622
43 996
44 532
40 578
42 340
41 266
42 996
46 557
47 213
47 878
47 273
48 315
47 285
48 897
50 017
53 336
56 181
56 597
57 414
57 459
57 780
58 356
60 085
65 547
72 127
87 558
92 688
Depreciation & Amortization
7
204
845
47
(51)
77
78
159
424
1 078
1 322
(1 040)
(130)
(926)
3 551
3 642
3 644
4 381
5 468
6 181
6 988
7 048
6 800
6 909
6 941
6 956
6 933
6 884
6 841
6 882
6 952
7 200
7 455
7 717
8 092
8 295
8 431
8 527
9 070
9 356
9 672
10 400
11 293
11 147
11 046
10 594
10 560
12 199
14 176
15 769
16 782
17 225
17 428
18 061
18 433
19 072
19 558
19 878
19 881
20 018
20 186
20 326
20 629
20 550
20 594
21 190
21 433
21 846
22 204
22 049
24 866
27 749
31 398
34 528
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
8 920
(4)
(8 924)
0
(1)
(98)
1 127
36
(1 577)
(609)
(663)
(499)
(729)
(2 453)
(2 928)
(998)
2 672
4 789
5 297
3 850
5 340
4 953
4 780
5 424
3 872
4 529
4 685
3 802
(1 426)
(1 504)
(1 576)
(1 796)
(47)
(118)
(217)
(1 064)
(1 534)
(1 550)
(1 464)
(11 399)
(9 074)
(9 154)
(9 186)
1 397
(1 967)
(5 008)
(2 730)
(4 891)
1 964
(3 078)
(584)
(826)
(2 263)
248
(1 389)
(1 488)
(1 406)
(172)
(367)
(891)
(1 794)
(1 581)
22
166
1 271
(45)
(2 004)
(1 773)
(64)
(7 639)
(13 555)
(14 908)
Cash Taxes Paid
(1 132)
(784)
(1 734)
1 025
1 772
224
599
847
967
(1 317)
(1 271)
(1 008)
(1 005)
(1 236)
1 845
3 257
3 261
4 309
4 673
3 417
1 654
201
(196)
(329)
968
785
824
2 047
2 637
3 289
3 347
3 068
2 924
3 463
2 948
4 145
4 984
5 289
5 785
3 857
3 292
2 749
2 763
5 506
5 500
6 500
6 472
6 637
6 785
7 403
7 485
7 453
7 326
7 820
7 684
7 020
6 954
6 667
6 674
14 304
14 731
18 482
18 450
15 787
15 620
16 076
16 155
17 527
17 074
17 900
18 094
22 795
25 659
29 674
Cash Interest Paid
0
0
0
0
0
0
0
7
20
(3)
(7)
(2)
7
4
25
28
24
32
186
242
358
442
390
410
398
374
332
311
258
240
222
212
198
203
191
196
173
175
160
165
166
136
142
116
115
115
114
178
250
313
375
374
386
399
431
479
500
509
506
493
427
543
558
570
685
622
667
697
726
745
1 242
1 788
2 534
3 313
Change in Working Capital
(482)
212
2 833
550
(2 053)
3 153
1 903
(6 822)
(3 139)
4 630
3 159
528
(783)
(263)
(2 696)
(223)
(357)
(2 437)
41 987
37 135
35 748
36 777
(3 316)
(3 986)
4 001
3 099
4 934
6 058
(2 824)
826
(2 290)
(1 743)
(4 975)
(7 921)
(6 254)
(10 623)
(8 711)
(6 409)
(6 203)
(615)
(4 097)
(5 959)
(8 612)
(7 231)
(5 027)
(8 603)
(14 489)
(11 596)
(13 969)
(7 384)
(3 617)
(3 383)
(3 968)
(9 170)
(12 509)
(3 282)
(4 890)
(3 113)
(7 710)
(19 871)
(23 463)
(27 694)
(28 579)
(22 711)
(17 105)
(17 935)
(12 264)
(18 466)
(19 239)
(23 509)
(22 311)
(7 258)
(19 826)
(21 631)
Cash from Operating Activities
(2 239)
N/A
223
N/A
12 568
+5 536%
27
-100%
(9 466)
N/A
3 742
N/A
3 408
-9%
(6 312)
N/A
(3 727)
+41%
4 459
N/A
1 877
-58%
701
-63%
1 399
+100%
(489)
N/A
7 080
N/A
9 003
+27%
9 702
+8%
11 006
+13%
53 888
+390%
53 196
-1%
57 087
+7%
59 779
+5%
25 141
-58%
23 651
-6%
31 260
+32%
30 913
-1%
35 196
+14%
36 672
+4%
29 820
-19%
32 087
+8%
29 707
-7%
32 781
+10%
30 526
-7%
32 325
+6%
34 649
+7%
31 689
-9%
33 737
+6%
36 373
+8%
37 160
+2%
40 721
+10%
38 439
-6%
36 879
-4%
37 096
+1%
40 372
+9%
42 412
+5%
40 104
-5%
33 581
-16%
37 240
+11%
41 488
+11%
48 034
+16%
55 707
+16%
53 104
-5%
54 142
+2%
51 061
-6%
50 218
-2%
63 251
+26%
61 157
-3%
62 550
+2%
59 080
-6%
47 260
-20%
45 253
-4%
41 758
-8%
43 592
+4%
52 439
+20%
60 108
+15%
60 835
+1%
67 899
+12%
61 115
-10%
59 317
-3%
56 852
-4%
68 038
+20%
84 979
+25%
85 575
+1%
90 677
+6%
Investing Cash Flow
Capital Expenditures
(806)
(171)
408
(52)
(140)
217
429
(989)
(1 722)
(516)
(642)
1 205
(1 156)
(1 009)
(5 405)
(5 437)
(3 935)
(3 934)
(5 418)
(9 387)
(9 712)
(11 911)
(10 746)
(7 155)
(7 269)
(8 046)
(8 941)
(8 771)
(12 757)
(9 547)
(13 904)
(16 759)
(14 347)
(15 132)
(11 470)
(10 517)
(13 805)
(14 769)
(14 601)
(13 511)
(12 308)
(10 589)
(13 907)
(15 776)
(13 232)
(17 714)
(15 256)
(13 621)
(15 268)
(12 806)
(13 044)
(15 868)
(14 395)
(18 526)
(17 264)
(15 779)
(19 298)
(14 119)
(14 084)
(17 855)
(14 077)
(13 763)
(14 311)
(9 241)
(8 699)
(8 199)
(9 593)
(12 502)
(13 484)
(14 724)
(17 277)
(16 590)
(20 434)
(21 315)
Other Items
2 729
1 564
(2 202)
(779)
2 049
(116)
(1 420)
(3 232)
(4 568)
4 611
3 332
(342)
(1 631)
3 478
590
(5 197)
(3 468)
(5 799)
(2 694)
4 433
6 191
6 798
10 497
8 563
6 920
6 666
(17 104)
(16 995)
(7 771)
(7 798)
19 070
18 862
10 642
10 818
1 997
3 679
1 772
2 771
2 619
699
907
(21 137)
(21 487)
(21 492)
(21 677)
6 783
8 093
8 373
7 999
(12 213)
(14 440)
(15 166)
(14 766)
(2 727)
(3 322)
(3 010)
(2 509)
(2 191)
(843)
(229)
(218)
(601)
(639)
(5 128)
(11 024)
(10 494)
(10 305)
(5 932)
(678)
(253 383)
(258 211)
(258 730)
(240 443)
13 383
Cash from Investing Activities
1 923
N/A
1 393
-28%
(1 794)
N/A
(831)
+54%
1 909
N/A
101
-95%
(991)
N/A
(4 221)
-326%
(6 290)
-49%
4 095
N/A
2 690
-34%
863
-68%
(2 787)
N/A
2 469
N/A
(4 815)
N/A
(10 634)
-121%
(7 403)
+30%
(9 733)
-31%
(8 112)
+17%
(4 954)
+39%
(3 521)
+29%
(5 113)
-45%
(249)
+95%
1 408
N/A
(349)
N/A
(1 380)
-295%
(26 045)
-1 787%
(25 766)
+1%
(20 528)
+20%
(17 345)
+16%
5 166
N/A
2 103
-59%
(3 705)
N/A
(4 314)
-16%
(9 473)
-120%
(6 838)
+28%
(12 033)
-76%
(11 998)
+0%
(11 982)
+0%
(12 812)
-7%
(11 401)
+11%
(31 726)
-178%
(35 394)
-12%
(37 268)
-5%
(34 909)
+6%
(10 931)
+69%
(7 163)
+34%
(5 248)
+27%
(7 269)
-39%
(25 019)
-244%
(27 484)
-10%
(31 034)
-13%
(29 161)
+6%
(21 253)
+27%
(20 586)
+3%
(18 789)
+9%
(21 807)
-16%
(16 310)
+25%
(14 927)
+8%
(18 084)
-21%
(14 295)
+21%
(14 364)
0%
(14 950)
-4%
(14 369)
+4%
(19 723)
-37%
(18 693)
+5%
(19 898)
-6%
(18 434)
+7%
(14 162)
+23%
(268 107)
-1 793%
(275 488)
-3%
(275 320)
+0%
(260 877)
+5%
(7 932)
+97%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(1)
(1 695)
1
1 695
0
0
(1)
(2)
(2)
(2)
(4)
(1)
(30 078)
(30 079)
(30 078)
(30 083)
62
60
75
98
39
43
25
0
3
(6)
(8)
(7)
(21)
(14)
(11)
4
2
0
(5)
(20)
(18)
(19)
(12)
(10)
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
Net Issuance of Debt
0
0
0
0
0
0
0
(182)
(526)
89
(714)
(76)
(285)
650
(817)
(863)
(887)
(3 588)
(6 316)
20 963
18 246
18 197
28 187
(1 820)
(19 864)
(19 900)
(29 785)
(27 243)
(8 661)
(6 030)
(3 522)
(3 307)
(1 080)
(876)
(5 691)
(5 703)
(5 707)
4 271
9 222
(10 755)
(736)
(10 716)
(15 691)
4 311
4 325
4 347
9 385
7 685
(4 256)
(5 931)
(7 318)
(17 417)
(17 831)
(18 115)
(18 890)
(4 310)
(7 565)
(17 688)
(17 714)
(17 380)
(23 828)
(13 817)
(13 748)
(18 825)
(9 231)
(8 982)
(8 953)
(9 092)
(9 838)
190 343
189 318
258 908
254 407
32 587
Cash Paid for Dividends
(43)
0
(139)
(139)
(139)
(91)
(182)
(24)
(49)
17
35
0
0
0
(1 606)
(1 606)
(1 606)
(1 606)
(1 606)
(2 465)
(2 465)
(3 532)
(3 532)
(3 740)
(3 740)
(3 949)
(3 949)
(4 158)
(4 158)
(4 679)
(4 679)
(5 200)
(5 200)
(6 240)
(6 240)
(7 800)
(7 800)
(8 582)
(8 582)
(9 363)
(9 363)
(9 883)
(9 883)
(9 883)
(9 883)
(10 144)
(10 144)
(10 405)
(10 405)
(11 966)
(11 967)
(13 528)
(13 528)
(13 527)
(13 526)
(14 046)
(14 046)
(14 567)
(14 567)
(14 570)
(14 570)
(15 406)
(15 406)
(16 239)
(16 239)
(16 867)
(16 867)
(18 745)
(18 745)
(20 623)
(20 623)
(22 189)
(22 189)
(26 263)
Other
3
0
(3)
1
(97)
(1)
(139)
(103)
140
108
108
0
0
0
0
0
0
(39)
(42)
(87)
(86)
(85)
(84)
(94)
(99)
(104)
(103)
(108)
(156)
(178)
(194)
(193)
(366)
(418)
(400)
(411)
(223)
(159)
(168)
(165)
(165)
(177)
(169)
(173)
(176)
(180)
(19 226)
(19 159)
(21 288)
(21 343)
(3 638)
(3 636)
(1 522)
(1 402)
(72)
(65)
(74)
(71)
(61)
8
13
62
80
3
6
(43)
(61)
(629)
(624)
(625)
(749)
(71 760)
(71 480)
(71 513)
Cash from Financing Activities
(40)
N/A
0
N/A
(142)
N/A
(138)
+3%
(236)
-71%
(92)
+61%
(321)
-249%
(310)
+3%
(2 130)
-587%
215
N/A
1 124
+423%
(76)
N/A
(285)
-275%
649
N/A
(2 425)
N/A
(2 471)
-2%
(2 495)
-1%
(5 237)
-110%
(7 965)
-52%
(11 667)
-46%
(14 384)
-23%
(15 498)
-8%
(5 512)
+64%
(5 592)
-1%
(23 643)
-323%
(23 878)
-1%
(33 739)
-41%
(31 470)
+7%
(12 932)
+59%
(10 862)
+16%
(8 395)
+23%
(8 697)
-4%
(6 652)
+24%
(7 542)
-13%
(12 338)
-64%
(13 935)
-13%
(13 744)
+1%
(4 481)
+67%
476
N/A
(20 281)
N/A
(10 264)
+49%
(20 781)
-102%
(25 763)
-24%
(5 763)
+78%
(5 753)
+0%
(5 989)
-4%
(19 995)
-234%
(21 887)
-9%
(35 953)
-64%
(39 242)
-9%
(22 923)
+42%
(34 581)
-51%
(32 881)
+5%
(33 044)
0%
(32 488)
+2%
(18 421)
+43%
(21 685)
-18%
(32 326)
-49%
(32 342)
0%
(31 942)
+1%
(38 385)
-20%
(29 161)
+24%
(29 074)
+0%
(35 061)
-21%
(25 464)
+27%
(25 892)
-2%
(25 881)
+0%
(28 466)
-10%
(29 207)
-3%
169 095
N/A
167 946
-1%
164 959
-2%
160 738
-3%
(65 189)
N/A
Change in Cash
Effect of Foreign Exchange Rates
40
9
2
(8)
4
(6)
(37)
(132)
(79)
181
114
(49)
(105)
(114)
(149)
(115)
(98)
(122)
(40)
(11)
(32)
75
206
239
363
389
344
213
196
237
230
270
265
86
(104)
(361)
(636)
(454)
(165)
20
288
207
(76)
(67)
(17)
(13)
(21)
21
(168)
(210)
(19)
(172)
(76)
(111)
(71)
380
437
538
672
879
1 417
1 256
605
445
432
521
814
1 129
708
189
768
(399)
(593)
224
Net Change in Cash
(316)
N/A
1 625
N/A
10 634
+554%
(950)
N/A
(7 789)
-720%
3 745
N/A
2 059
-45%
(10 975)
N/A
(12 226)
-11%
8 950
N/A
5 805
-35%
1 439
-75%
(1 778)
N/A
2 515
N/A
(309)
N/A
(4 217)
-1 265%
(294)
+93%
(4 086)
-1 290%
37 771
N/A
36 564
-3%
39 150
+7%
39 243
+0%
19 586
-50%
19 706
+1%
7 631
-61%
6 044
-21%
(24 244)
N/A
(20 351)
+16%
(3 444)
+83%
4 117
N/A
26 708
+549%
26 457
-1%
20 434
-23%
20 555
+1%
12 734
-38%
10 555
-17%
7 324
-31%
19 440
+165%
25 489
+31%
7 648
-70%
17 062
+123%
(15 421)
N/A
(24 137)
-57%
(2 726)
+89%
1 733
N/A
23 171
+1 237%
6 402
-72%
10 126
+58%
(1 902)
N/A
(16 437)
-764%
5 281
N/A
(12 683)
N/A
(7 976)
+37%
(3 347)
+58%
(2 927)
+13%
26 421
N/A
18 102
-31%
14 452
-20%
12 483
-14%
(1 887)
N/A
(6 010)
-218%
(511)
+91%
173
N/A
3 454
+1 897%
15 353
+344%
16 771
+9%
22 934
+37%
15 344
-33%
16 656
+9%
(41 971)
N/A
(38 736)
+8%
(25 781)
+33%
(15 157)
+41%
17 780
N/A
Free Cash Flow
Free Cash Flow
(3 045)
N/A
52
N/A
12 976
+24 854%
(25)
N/A
(9 606)
-38 324%
3 959
N/A
3 837
-3%
(7 301)
N/A
(5 449)
+25%
3 943
N/A
1 235
-69%
1 906
+54%
243
-87%
(1 498)
N/A
1 675
N/A
3 566
+113%
5 767
+62%
7 072
+23%
48 470
+585%
43 809
-10%
47 375
+8%
47 868
+1%
14 395
-70%
16 496
+15%
23 991
+45%
22 867
-5%
26 255
+15%
27 901
+6%
17 063
-39%
22 540
+32%
15 803
-30%
16 022
+1%
16 179
+1%
17 193
+6%
23 179
+35%
21 172
-9%
19 932
-6%
21 604
+8%
22 559
+4%
27 210
+21%
26 131
-4%
26 290
+1%
23 189
-12%
24 596
+6%
29 180
+19%
22 390
-23%
18 325
-18%
23 619
+29%
26 220
+11%
35 228
+34%
42 663
+21%
37 236
-13%
39 747
+7%
32 535
-18%
32 954
+1%
47 472
+44%
41 859
-12%
48 431
+16%
44 996
-7%
29 405
-35%
31 176
+6%
27 995
-10%
29 281
+5%
43 198
+48%
51 409
+19%
52 636
+2%
58 306
+11%
48 613
-17%
45 833
-6%
42 128
-8%
50 761
+20%
68 389
+35%
65 141
-5%
69 362
+6%

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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