- JP-listed companies
- SCAT Inc.
- Cash flow
SCAT Inc.JP:3974
Market cap
¥3B
P/E ratio
14.1x
| 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 124 | 137 | 146 | 128 | 121 | 101 | 99 | 128 | 152 | 164 | 133 |
| Cash from operations | 113 | 328 | 223 | 308 | 282 | 70 | 347 | 253 | 340 | 230 | 283 |
| Capital expenditures | -9 | -14 | -25 | -23 | -38 | -12 | -13 | -10 | -9 | -48 | -111 |
| Cash from investing | 22 | -88 | -96 | -195 | -123 | -134 | -113 | 112 | -136 | -113 | -195 |
| Payments for dividends | -13 | -13 | -19 | -29 | -33 | -37 | -29 | -49 | -32 | -36 | -43 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | -114 | -190 | -463 | - | -0 |
| Proceeds from issuance of term debt, net | - | - | 600 | - | - | 48 | - | - | - | - | - |
| Repayments of term debt | -75 | -75 | -606 | -51 | -62 | -62 | -84 | -86 | -64 | -62 | -62 |
| Cash from financing | -90 | -89 | 173 | -83 | -98 | 146 | -81 | -327 | -761 | -68 | -106 |
| Free cash flow | |||||||||||
| FCF margin (%) |