Scala, Inc.
TSE:4845.T
466 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -2,383.894 | -147.288 | -547.989 | 3,043.984 | 907.844 | 2,137.075 | 1,535.878 | 3,728.984 | 1,196.18 | 498.208 | 345.721 | 287.794 | 238.693 | 29.939 | 128.334 | 137.003 | -681.402 |
| Depreciation & Amortization
| 711.131 | 792.043 | 684.218 | 982.971 | 936.471 | 445.45 | 358.345 | 301.084 | 40.915 | 70.441 | 55.516 | 49.428 | 55.471 | 39.127 | 34.15 | 57.724 | 78.871 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 301.36 | -257.051 | 153.527 | 814.238 | -59.007 | -199.274 | -349.514 | 201.021 | -87.435 | 74.468 | -23.588 | -26.134 | 28.345 | -274.957 | 56.578 | 0.768 | -110.768 |
| Accounts Receivables
| 228.623 | 86 | 470 | 461 | 2 | -235 | -407.532 | -223.753 | -36.25 | -38 | -35 | -15 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -41.062 | -31.787 | -88.445 | -38.81 | -21.473 | -42.552 | -30.006 | 0 | 0 | 1.19 | 2.717 | 0.354 | -3.621 | 10.371 | -1.194 | -2.968 | 0 |
| Accounts Payables
| 132.245 | -95.203 | -241.397 | 391.633 | -39.626 | 78.919 | 88.024 | 424.774 | -51.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.446 | -216.061 | 13.369 | 0.415 | 0.092 | -0.641 | -319.508 | -43.199 | 0.914 | 73.278 | -26.305 | -26.488 | 31.966 | -285.328 | 57.772 | 3.736 | 0 |
| Other Non Cash Items
| 2,725.628 | 213.653 | 1,758.798 | -4,120.379 | -654.141 | -460.943 | -155.043 | -3,475.797 | -735.685 | -82.239 | -19.069 | 8.286 | 53.833 | 131.705 | 19.407 | -15.271 | 684.609 |
| Operating Cash Flow
| 251.769 | 601.357 | 2,048.554 | 720.814 | 1,131.167 | 1,922.308 | 1,389.666 | 755.292 | 413.975 | 560.878 | 358.58 | 319.374 | 376.342 | -74.186 | 238.469 | 180.224 | -28.69 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -99.43 | -208.701 | -198.858 | -770.808 | -871.986 | -420.453 | -487.504 | -303.768 | -182.505 | -56.319 | -39.06 | -60.281 | -12.92 | -24.665 | -10.556 | -14.688 | -24.162 |
| Acquisitions Net
| 3.388 | -52.205 | -1,325.242 | 5,568.043 | -287.214 | -342.959 | -15.405 | -450.473 | -611.623 | -119.601 | 0 | -0.415 | 0 | -0.552 | 22.163 | 40.083 | -80.268 |
| Purchases Of Investments
| -33.321 | -92.638 | -392.11 | -232.375 | -100.717 | 0 | 0 | -1.263 | -45.349 | -231.648 | 0 | -37.9 | 0 | -374.9 | -57.4 | -18.353 | -0.3 |
| Sales Maturities Of Investments
| 255.085 | 157.5 | 0.02 | 49.253 | -553.935 | 0 | 0 | -245.5 | 13.535 | -6.318 | 0 | 75.1 | 31.188 | 234.743 | 73.741 | 0.125 | 21.714 |
| Other Investing Activites
| 36.262 | -18.823 | 22.649 | -184.959 | 385.428 | -130.378 | -86.97 | 241.974 | 43.972 | -118.131 | 20.156 | -17.245 | -0.838 | -7.309 | 5.74 | 1.313 | 10.944 |
| Investing Cash Flow
| 161.983 | -214.867 | -1,893.541 | 4,429.154 | -1,428.424 | -893.79 | -589.879 | -759.03 | -781.97 | -532.017 | -18.904 | -40.741 | 17.43 | -172.683 | 33.688 | 8.48 | -72.072 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -218.348 | -756 | -1,490.512 | -1,838 | -438 | -1,794.323 | -1,236.13 | -4,394 | -82.808 | 0 | 0 | -140 | -40 | -320 | 0 | -0.2 | -447.548 |
| Common Stock Issued
| 11.138 | 18.072 | 36.545 | 57.201 | 190.498 | 29.342 | 36.885 | 11.746 | 1,327.214 | 0 | 0 | 0 | 0 | 65.1 | 0 | 0 | 6.433 |
| Common Stock Repurchased
| 0 | -125 | -174.178 | 0 | 0 | -0.009 | 676.806 | -865.6 | 2,930 | -0.016 | 0 | 0 | 0 | 500 | -25.183 | 0 | -32.088 |
| Dividends Paid
| -647.638 | -631.811 | -633.914 | -524.111 | -448.416 | -375.998 | -320.51 | -264 | -180.685 | -135.368 | -103.822 | -90.131 | -77.266 | -60.16 | -45.971 | -18.199 | -0.331 |
| Other Financing Activities
| -0.114 | -738 | 1,923.037 | -798 | 2,602 | 2,555.644 | -6.009 | -4,189 | 4.194 | 349.833 | -0.97 | -3.197 | -3.1 | -0.001 | 0 | 10.7 | 460.836 |
| Financing Cash Flow
| -1,348.174 | -2,250 | -339.022 | -3,160 | 1,715 | 414.656 | -848.958 | -59 | 3,997.915 | 214.449 | -104.792 | -233.328 | -120.366 | 184.939 | -71.154 | -7.699 | -12.698 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.946 | -5.389 | -0.162 | -2.758 | -0.909 | -0.152 | 0.58 | 1.842 | -0.01 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -923.015 | -1,884.987 | -184.172 | 1,986.834 | 1,429.195 | 1,443.021 | -48.59 | -61.315 | 3,629.909 | 243.31 | 234.884 | 45.304 | 273.406 | -61.931 | 201.004 | 181.006 | -113.461 |
| Cash At End Of Period
| 6,817.385 | 7,740.4 | 9,625.387 | 9,809.559 | 7,822.725 | 6,393.53 | 4,950.509 | 4,999.099 | 5,060.414 | 1,430.505 | 1,187.195 | 952.311 | 907.007 | 633.601 | 695.532 | 494.528 | 313.522 |