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SCSK Corp
TSE:9719

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SCSK Corp Logo
SCSK Corp
TSE:9719
Watchlist
Price: 2 853 JPY -0.42% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

60.8B
+1%
Operating Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+19%
5 Years
+52%
7 Years
+67%
10 Years
+97%
-18.7B
+5%
Investing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
+12%
5 Years
-71%
7 Years
-56%
10 Years
-1 255%
-25.9B
-2%
Financing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+22%
5 Years
-332%
7 Years
-478%
10 Years
-8%

Cash Flow Statement
SCSK Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
30 913
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(1 380)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(23 878)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
6 044
N/A
(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%
Free Cash Flow
Free Cash Flow
22 867
N/A
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%

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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