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Scala Inc (4845)

Tokyo

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713.0 +9.0 +1.28%

20:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 68,600
Bid/Ask: 710.0 / 713.0
Day's Range: 703.0 - 713.0

Type: Equity

Market: Japan

ISIN: JP3548520000

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- Interactive Chart
Financials
Technical
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Scala Inc Latest Cash Flow Statement

Use the Scala Inc cash flow statement to assess the changes in 4845's cash and cash equivalents.

The 4845 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Scala free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-138

-115

200

Cash From Operating Activities

-7

198

-10

Depreciation/Depletion	200	200	-	195
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	137	-75	-	-236
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	80	-	231
Cash Interest Paid	9	8	-	9
Changes in Working Capital	-206	188	-	-169

Cash From Investing Activities

-22

122

Capital Expenditures	-5	-20	-	-10
Other Investing Cash Flow Items, Total	20	-2	-	132

Cash From Financing Activities

-644

373

-351

Financing Cash Flow Items	-140	-142	-	-136
Total Cash Dividends Paid	-28	-295	-	-320
Issuance (Retirement) of Stock, Net	1	3	-	4
Issuance (Retirement) of Debt, Net	-477	807	-	101

Foreign Exchange Effects

Net Change in Cash

-639

563

-240

Beginning Cash Balance

8303

7741

7740

8674

Ending Cash Balance

7664

8304

7740

8434

Free Cash Flow

-6.62

258.25

1.88

Free Cash Flow Growth

-102.57

13673.33

121.13

Free Cash Flow Yield

-0.079

1.13

-0.354

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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