- JP-listed companies
- Scala, Inc.
- Cash flow
Scala, Inc. (4845) Cash flow
Market cap
¥6.1B
P/E ratio
11.1x
Skala provides digital transformation services including customer support tools and call center operations to corporations and government agencies, while also operating recruitment, e-commerce, and business incubation divisions.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | 2026/06 | |
| Depreciation & amortization | 21 | 36 | - | - | 358 | 445 | 936 | 983 | 684 | 792 | 711 | 302 | 342 |
| Cash from operations | 359 | 561 | 414 | 755 | 1,390 | 1,922 | 1,131 | 721 | 2,049 | 601 | 252 | 590 | 191 |
| Capital expenditures | -27 | -50 | - | - | -172 | -135 | -312 | -138 | -139 | -106 | -29 | -78 | -108 |
| Cash from investing | -19 | -532 | -782 | -759 | -590 | -894 | -1,428 | 4,429 | -1,894 | -215 | 162 | 779 | 65 |
| Payments for dividends | -104 | -135 | - | - | -321 | -376 | -448 | -524 | -634 | -632 | -648 | -466 | -296 |
| Repurchases of common stock | - | -0 | - | - | - | -0 | - | - | -174 | -126 | - | -0 | -88 |
| Proceeds from issuance of term debt, net | - | - | - | - | 1,200 | 2,634 | 1,412 | 741 | 2,713 | 1,250 | 1,645 | 360 | 200 |
| Repayments of term debt | - | - | - | - | -804 | -1,362 | -1,581 | -2,309 | -1,351 | -1,967 | -1,817 | -1,382 | -1,271 |
| Cash from financing | -105 | 214 | 3,998 | -59 | -849 | 415 | 1,716 | -3,160 | -339 | -2,251 | -1,348 | -3,599 | -110 |