- JP-listed companies
- SCSK Corporation
- Cash flow
SCSK Corporation【JP:9719】Cash flow
Market cap
¥1.78T
P/E ratio
28x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,865 | 8,003 | 8,972 | 10,013 | 10,530 | 10,358 | 18,433 | 19,881 | 20,629 | 21,433 | 24,866 |
| Cash from operations | 29,707 | 34,730 | 37,161 | 37,096 | 33,511 | 48,950 | 50,219 | 59,081 | 43,592 | 67,900 | 68,037 |
| Capital expenditures | -10,796 | -7,946 | -7,876 | -10,042 | -12,022 | -9,721 | -12,710 | -10,157 | -9,681 | -4,602 | -10,035 |
| Cash from investing | 5,166 | -9,473 | -11,982 | -35,394 | -7,163 | -27,338 | -20,586 | -14,927 | -14,950 | -19,898 | -275,488 |
| Payments for dividends | -4,679 | -6,240 | -8,582 | -9,883 | -10,144 | -11,967 | -13,526 | -14,567 | -15,406 | -16,867 | -20,623 |
| Repurchases of common stock | -21 | -23 | -10 | -22 | -12 | -14 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 5,000 | - | 5,000 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | -10,000 | -5,000 | -10,000 | -5,000 | -78 | - | - | - | - | - |
| Cash from financing | -8,395 | -12,338 | 476 | -25,763 | -19,995 | -16,309 | -32,488 | -32,342 | -29,074 | -25,881 | 167,946 |
| Free cash flow | |||||||||||
| FCF margin (%) |