SCSK (9719) Cash Flow Statement

5665.0
0.00.00%

20min DelayMarket Closed Jan 23 15:30 JST

1.77TMarket Cap39.31P/E (Static)

SCSK (9719) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

31.19%16.72B

84.13%48.09B

2.59%86.15B

-10.20%15.27B

-15.25%12.75B

-17.29%26.12B

35.35%83.98B

54.35%20.35B

6.59%17B

102.38%15.04B

Net profit before non-cash adjustment

107.68%29.76B

49.60%19.85B

14.08%65.55B

12.15%15.97B

4.19%14.33B

2.48%13.27B

7.73%57.46B

0.27%16.52B

6.09%14.24B

3.12%13.76B

Total adjustment of non-cash items

-21.43%4.54B

-148.82%-6.03B

25.91%29.1B

38.15%9.28B

-21.85%5.77B

-222.75%-2.42B

29.78%23.11B

10.98%7.03B

15.65%6.72B

8.31%7.39B

-Depreciation and amortization

65.84%9.19B

52.65%8.36B

16.02%24.87B

-2.73%5.52B

6.91%5.54B

8.16%5.48B

3.90%21.43B

4.61%5.51B

11.74%5.67B

0.86%5.18B

-Reversal of impairment losses recognized in profit and loss

--0

--4M

-68.54%67M

----

384.09%213M

----

-Share of associates

105.43%19M

102.88%13M

-1.36%-1.41B

66.38%-118M

-11.46%-350M

-32.16%-452M

-52.68%-1.39B

-248.65%-387M

-36.05%-351M

1.88%-314M

-Disposal profit

--0

-Other non-cash items

-904.48%-4.67B

-93.43%-14.41B

95.11%5.58B

178.14%3.88B

-76.92%581M

-171.10%-7.45B

246.64%2.86B

49.30%1.7B

41.05%1.4B

25.85%2.52B

Changes in working capital

-138.88%-17.58B

124.37%34.28B

-349.54%-8.5B

-152.58%-9.98B

-20.56%-7.36B

-8.31%15.28B

137.41%3.41B

66.73%-3.2B

-20.61%-3.95B

52.05%-6.1B

-Change in receivables

-81.67%-12.46B

190.42%42.51B

-936.78%-22.44B

-7,513.39%-8.53B

-2.97%-6.86B

-13.22%14.64B

83.04%-2.16B

28.72%-12.26B

70.37%-112M

42.66%-6.66B

-Change in inventory

-759.74%-3.62B

-5,003.55%-6.91B

507.74%10.99B

137.94%434M

-17.19%549M

-85.52%141M

390.84%1.81B

17.61%1.32B

39.76%-1.14B

140.58%663M

-Change in payables

-191.10%-1.41B

-189.83%-6.07B

829.08%4.44B

62.88%4.13B

72.83%-483M

43.18%-2.09B

-84.12%478M

29.21%3.41B

-41.50%2.54B

-429.17%-1.78B

-Provision for loans, leases and other losses

75.99%4.78B

-153.43%-13.54B

-146.66%-706M

2.74%-3.02B

-34.82%2.72B

-21.85%-5.34B

1,004.38%1.51B

31.05%4.84B

-16.28%-3.11B

17.55%4.17B

-Changes in other current assets

-48.39%-4.87B

130.48%18.29B

-144.66%-790M

-40.95%-2.99B

-31.54%-3.28B

15.15%7.93B

55.72%1.77B

-509.76%-504M

20.20%-2.12B

7.21%-2.5B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-369.31%-948M

-313.79%-720M

-86.21%-1.24B

-11.11%-190M

-16.76%-202M

-20.83%-174M

-19.53%-667M

-33.58%-179M

26.92%-171M

-198.28%-173M

Interest received (cash flow from operating activities)

184.00%355M

57.41%595M

63.98%1.22B

37.79%412M

131.48%125M

26.00%378M

33.09%744M

26.39%91M

28.33%299M

22.73%54M

Tax refund paid

-16,847.06%-2.88B

-49.47%-14.2B

-12.00%-18.09B

-11.01%-8.33B

96.38%-17M

-16.87%-9.5B

12.44%-16.16B

-282.14%-51M

-6.47%-7.5B

26.22%-470M

Other operating cash inflow (outflow)

-100.00%-2M

0.00%1M

0.00%2M

50.00%-1M

150.00%1M

300.00%2M

Operating cash flow

4.70%13.25B

100.73%33.76B

0.20%68.04B

-25.62%7.16B

-12.45%12.65B

-28.74%16.82B

55.76%67.9B

53.71%20.21B

8.16%9.63B

113.14%14.45B

Investing cash flow

Net PPE purchase and sale

-197.11%-3.8B

-31.45%-2.67B

-96.07%-8.83B

-23.72%-1.01B

-157.34%-1.28B

-95.76%-2.03B

53.48%-4.5B

-51.05%-2.15B

24.40%-818M

57.59%-497M

Net intangibles purchase and sale

-92.79%-2.81B

9.51%-1.6B

-45.10%-7.24B

-124.40%-1.88B

-15.82%-1.46B

-86.29%-1.77B

-8.83%-4.99B

-57.43%-1.95B

22.01%-836M

-8.82%-1.26B

Net business purchase and sale

27,665.67%18.47B

---72M

-4,681.95%-258.37B

-118,351.83%-258.23B

52.14%-67M

--0

-2,561.58%-5.4B

-800.00%-49M

-3.81%-218M

---140M

Net investment product transactions

86.10%-87M

-73.40%-326M

66.82%-1.36B

2,585.81%4.16B

87.91%-626M

-120.02%-188M

-4,754.55%-4.1B

92.47%-11M

315.28%155M

-5,791.21%-5.18B

Net changes in other investments

-327.16%-527M

92.79%-66M

134.62%313M

11,709.09%1.28B

158.73%232M

-184.16%-915M

-59.15%-904M

46.67%-176M

96.58%-11M

-423.77%-395M

Investing cash flow

451.77%11.25B

3.43%-4.73B

-1,284.50%-275.49B

-14,695.89%-255.67B

57.20%-3.2B

23.00%-4.9B

-33.10%-19.9B

-38.49%-4.34B

37.35%-1.73B

-253.14%-7.47B

Financing cash flow

Net issuance payments of debt

-361.24%-5.05B

1,755,200.00%70.21B

39,901.60%199.01B

6,692,433.33%200.77B

-120.12%-1.09B

--4M

89.47%-500M

--0

---3M

95.03%-497M

Increase or decrease of lease financing

-24.16%-2.82B

-27.13%-2.9B

-14.63%-9.69B

-30.17%-2.55B

-7.02%-2.27B

-6.70%-2.28B

6.06%-8.45B

1.28%-2.23B

11.38%-1.96B

4.11%-2.12B

Cash dividends paid

--0

-15.66%-11.56B

-22.27%-20.62B

-21.47%-10.63B

--0

-23.13%-10B

-9.48%-16.87B

--0

-7.73%-8.75B

--0

Cash dividends for minorities

----

-13.73%-58M

--0

----

13.56%-51M

--0

----

Net other fund-raising expenses

--229M

-12,436.25%-71.58B

-6,810.00%-691M

-100.00%-2M

--0

-18,933.33%-571M

-107.19%-10M

-105.88%-1M

-102.08%-1M

---5M

Financing cash flow

-123.53%-7.64B

-23.26%-15.83B

748.92%167.95B

1,850.87%187.59B

-27.69%-3.42B

-25.20%-12.84B

10.98%-25.88B

0.49%-2.23B

-4.16%-10.71B

78.20%-2.68B

Net cash flow

Beginning cash position

-17.89%118.29B

-26.83%105.62B

18.89%144.36B

12.47%150.27B

11.92%144.07B

18.89%144.36B

0.14%121.43B

14.71%130.79B

12.98%133.61B

2.76%128.73B

Current changes in cash

179.15%16.86B

1,530.23%13.2B

-278.59%-39.51B

-2,067.24%-60.92B

40.22%6.04B

-113.22%-923M

5,220.60%22.12B

75.49%13.64B

32.10%-2.81B

156.60%4.31B

Effect of exchange rate changes

-126.80%-41M

-182.92%-529M

-5.65%768M

-8,650.00%-525M

-73.34%153M

97.52%638M

34.55%814M

79.19%-77M

93.68%-6M

-2.21%574M

Cash adjustments other than cash changes

--0

0.00%-1M

----

-200.00%-1M

----

End cash Position

-10.09%135.11B

-17.89%118.29B

-26.83%105.62B

-32.09%88.82B

12.47%150.27B

11.92%144.07B

18.89%144.36B

14.71%130.79B

12.98%133.61B

Free cash flow

-32.87%6.64B

148.68%29.49B

-12.94%50.76B

-46.47%4.27B

-21.96%9.88B

-44.98%11.86B

99.13%58.31B

54.27%16.11B

18.18%7.98B

184.48%12.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	31.19%16.72B	84.13%48.09B	2.59%86.15B	-10.20%15.27B	-15.25%12.75B	-17.29%26.12B	35.35%83.98B	54.35%20.35B	6.59%17B	102.38%15.04B
Net profit before non-cash adjustment	107.68%29.76B	49.60%19.85B	14.08%65.55B	12.15%15.97B	4.19%14.33B	2.48%13.27B	7.73%57.46B	0.27%16.52B	6.09%14.24B	3.12%13.76B
Total adjustment of non-cash items	-21.43%4.54B	-148.82%-6.03B	25.91%29.1B	38.15%9.28B	-21.85%5.77B	-222.75%-2.42B	29.78%23.11B	10.98%7.03B	15.65%6.72B	8.31%7.39B
-Depreciation and amortization	65.84%9.19B	52.65%8.36B	16.02%24.87B	-2.73%5.52B	6.91%5.54B	8.16%5.48B	3.90%21.43B	4.61%5.51B	11.74%5.67B	0.86%5.18B
-Reversal of impairment losses recognized in profit and loss	--0	--4M	-68.54%67M	----	----	----	384.09%213M	----	----	----
-Share of associates	105.43%19M	102.88%13M	-1.36%-1.41B	66.38%-118M	-11.46%-350M	-32.16%-452M	-52.68%-1.39B	-248.65%-387M	-36.05%-351M	1.88%-314M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	-904.48%-4.67B	-93.43%-14.41B	95.11%5.58B	178.14%3.88B	-76.92%581M	-171.10%-7.45B	246.64%2.86B	49.30%1.7B	41.05%1.4B	25.85%2.52B
Changes in working capital	-138.88%-17.58B	124.37%34.28B	-349.54%-8.5B	-152.58%-9.98B	-20.56%-7.36B	-8.31%15.28B	137.41%3.41B	66.73%-3.2B	-20.61%-3.95B	52.05%-6.1B
-Change in receivables	-81.67%-12.46B	190.42%42.51B	-936.78%-22.44B	-7,513.39%-8.53B	-2.97%-6.86B	-13.22%14.64B	83.04%-2.16B	28.72%-12.26B	70.37%-112M	42.66%-6.66B
-Change in inventory	-759.74%-3.62B	-5,003.55%-6.91B	507.74%10.99B	137.94%434M	-17.19%549M	-85.52%141M	390.84%1.81B	17.61%1.32B	39.76%-1.14B	140.58%663M
-Change in payables	-191.10%-1.41B	-189.83%-6.07B	829.08%4.44B	62.88%4.13B	72.83%-483M	43.18%-2.09B	-84.12%478M	29.21%3.41B	-41.50%2.54B	-429.17%-1.78B
-Provision for loans, leases and other losses	75.99%4.78B	-153.43%-13.54B	-146.66%-706M	2.74%-3.02B	-34.82%2.72B	-21.85%-5.34B	1,004.38%1.51B	31.05%4.84B	-16.28%-3.11B	17.55%4.17B
-Changes in other current assets	-48.39%-4.87B	130.48%18.29B	-144.66%-790M	-40.95%-2.99B	-31.54%-3.28B	15.15%7.93B	55.72%1.77B	-509.76%-504M	20.20%-2.12B	7.21%-2.5B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-369.31%-948M	-313.79%-720M	-86.21%-1.24B	-11.11%-190M	-16.76%-202M	-20.83%-174M	-19.53%-667M	-33.58%-179M	26.92%-171M	-198.28%-173M
Interest received (cash flow from operating activities)	184.00%355M	57.41%595M	63.98%1.22B	37.79%412M	131.48%125M	26.00%378M	33.09%744M	26.39%91M	28.33%299M	22.73%54M
Tax refund paid	-16,847.06%-2.88B	-49.47%-14.2B	-12.00%-18.09B	-11.01%-8.33B	96.38%-17M	-16.87%-9.5B	12.44%-16.16B	-282.14%-51M	-6.47%-7.5B	26.22%-470M
Other operating cash inflow (outflow)	0	-100.00%-2M	0.00%1M	0.00%2M	0	50.00%-1M	150.00%1M	0	300.00%2M	1M
Operating cash flow	4.70%13.25B	100.73%33.76B	0.20%68.04B	-25.62%7.16B	-12.45%12.65B	-28.74%16.82B	55.76%67.9B	53.71%20.21B	8.16%9.63B	113.14%14.45B
Investing cash flow
Net PPE purchase and sale	-197.11%-3.8B	-31.45%-2.67B	-96.07%-8.83B	-23.72%-1.01B	-157.34%-1.28B	-95.76%-2.03B	53.48%-4.5B	-51.05%-2.15B	24.40%-818M	57.59%-497M
Net intangibles purchase and sale	-92.79%-2.81B	9.51%-1.6B	-45.10%-7.24B	-124.40%-1.88B	-15.82%-1.46B	-86.29%-1.77B	-8.83%-4.99B	-57.43%-1.95B	22.01%-836M	-8.82%-1.26B
Net business purchase and sale	27,665.67%18.47B	---72M	-4,681.95%-258.37B	-118,351.83%-258.23B	52.14%-67M	--0	-2,561.58%-5.4B	-800.00%-49M	-3.81%-218M	---140M
Net investment product transactions	86.10%-87M	-73.40%-326M	66.82%-1.36B	2,585.81%4.16B	87.91%-626M	-120.02%-188M	-4,754.55%-4.1B	92.47%-11M	315.28%155M	-5,791.21%-5.18B
Net changes in other investments	-327.16%-527M	92.79%-66M	134.62%313M	11,709.09%1.28B	158.73%232M	-184.16%-915M	-59.15%-904M	46.67%-176M	96.58%-11M	-423.77%-395M
Investing cash flow	451.77%11.25B	3.43%-4.73B	-1,284.50%-275.49B	-14,695.89%-255.67B	57.20%-3.2B	23.00%-4.9B	-33.10%-19.9B	-38.49%-4.34B	37.35%-1.73B	-253.14%-7.47B
Financing cash flow
Net issuance payments of debt	-361.24%-5.05B	1,755,200.00%70.21B	39,901.60%199.01B	6,692,433.33%200.77B	-120.12%-1.09B	--4M	89.47%-500M	--0	---3M	95.03%-497M
Increase or decrease of lease financing	-24.16%-2.82B	-27.13%-2.9B	-14.63%-9.69B	-30.17%-2.55B	-7.02%-2.27B	-6.70%-2.28B	6.06%-8.45B	1.28%-2.23B	11.38%-1.96B	4.11%-2.12B
Cash dividends paid	--0	-15.66%-11.56B	-22.27%-20.62B	-21.47%-10.63B	--0	-23.13%-10B	-9.48%-16.87B	--0	-7.73%-8.75B	--0
Cash dividends for minorities	----	----	-13.73%-58M	--0	----	----	13.56%-51M	--0	--0	----
Net other fund-raising expenses	--229M	-12,436.25%-71.58B	-6,810.00%-691M	-100.00%-2M	--0	-18,933.33%-571M	-107.19%-10M	-105.88%-1M	-102.08%-1M	---5M
Financing cash flow	-123.53%-7.64B	-23.26%-15.83B	748.92%167.95B	1,850.87%187.59B	-27.69%-3.42B	-25.20%-12.84B	10.98%-25.88B	0.49%-2.23B	-4.16%-10.71B	78.20%-2.68B
Net cash flow
Beginning cash position	-17.89%118.29B	-26.83%105.62B	18.89%144.36B	12.47%150.27B	11.92%144.07B	18.89%144.36B	0.14%121.43B	14.71%130.79B	12.98%133.61B	2.76%128.73B
Current changes in cash	179.15%16.86B	1,530.23%13.2B	-278.59%-39.51B	-2,067.24%-60.92B	40.22%6.04B	-113.22%-923M	5,220.60%22.12B	75.49%13.64B	32.10%-2.81B	156.60%4.31B
Effect of exchange rate changes	-126.80%-41M	-182.92%-529M	-5.65%768M	-8,650.00%-525M	-73.34%153M	97.52%638M	34.55%814M	79.19%-77M	93.68%-6M	-2.21%574M
Cash adjustments other than cash changes	--0	0.00%-1M	----	----	----	-200.00%-1M	----	----	----	----
End cash Position	-10.09%135.11B	-17.89%118.29B	-26.83%105.62B	-32.09%88.82B	12.47%150.27B	11.92%144.07B	18.89%144.36B	18.89%144.36B	14.71%130.79B	12.98%133.61B
Free cash flow	-32.87%6.64B	148.68%29.49B	-12.94%50.76B	-46.47%4.27B	-21.96%9.88B	-44.98%11.86B	99.13%58.31B	54.27%16.11B	18.18%7.98B	184.48%12.67B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.