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SCSK Corp (9719)

Tokyo

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2,853.0 -12.0 -0.42%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 541,300
Bid/Ask: 2,849.5 / 2,855.0
Day's Range: 2,837.5 - 2,908.5

Type: Equity

Market: Japan

ISIN: JP3400400002

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SCSK Corp Latest Cash Flow Statement

Use the SCSK Corp cash flow statement to assess the changes in 9719's cash and cash equivalents.

The 9719 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as SCSK Corp free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

16523

14236

13755

12945

Cash From Operating Activities

20214

9631

14451

23604

Depreciation/Depletion	5512	5674	5184	5063
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-7548	-367	-7971
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	51	7503	470	8131
Cash Interest Paid	-	171	173	144
Changes in Working Capital	-	-2731	-4121	13567

Cash From Investing Activities

-4336

-1728

-7469

-6365

Capital Expenditures	-2151	-818	-528	-1105
Other Investing Cash Flow Items, Total	-2185	-910	-6941	-5260

Cash From Financing Activities

-2234

-10714

-2676

-10257

Financing Cash Flow Items	-2234	-1963	-2179	-2138
Total Cash Dividends Paid	-	-8748	-	-8119
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-3	-497	-

Foreign Exchange Effects

Net Change in Cash

13567

-2817

4879

7305

Beginning Cash Balance

130793

133610

128731

121426

Ending Cash Balance

144360

130793

133610

128731

Free Cash Flow

16484

6891.88

13725.5

17248.5

Free Cash Flow Growth

139.18

-49.79

-20.42

49.07

Free Cash Flow Yield

0.913

1.55

3.05

* 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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	9719	2,853.0	-12.0	-0.42%

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