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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -835.894 | -1,302.32 | -141.331 | -115.488 | -467.181 | 199.996 | 37.638 | 82.259 | -501.284 | 42.225 | -98.058 | 9.128 | 48.845 | 2,589.156 | 256.276 | 149.707 | -114.226 | 287.351 | 431.649 | 303.07 | 444.817 | 566.179 | 651.825 | 474.254 | 315.858 | 404.193 | 434.18 | 381.647 | -69.125 | 409.346 | 384.037 | 3,004.726 | 610.23 | 255.584 | 140.945 | 189.421 | 15.942 | 211.303 | 98.62 | 172.343 | 29 | 80 | 54 | 58 | 50 | 40 | 46 | 56 | 20.497 | 63.664 | -92.809 | 38.587 | 32.366 | 49.929 | 16.911 | 29.128 | -14.493 | 29.786 | 10.247 | 111.463 |
| Depreciation & Amortization
| 167.646 | 143.01 | 199.998 | 200.477 | 197.078 | 195.905 | 200.789 | 198.271 | 196.21 | 164.335 | 161.034 | 162.639 | 145.397 | 291.13 | 258.277 | 288.167 | 269.546 | 241.752 | 249.607 | 175.566 | 113.791 | 119.611 | 179.36 | 32.688 | 104.775 | 79.604 | 95.481 | 78.485 | 111.703 | 67.267 | 62.132 | 59.982 | 11.259 | 10.2 | 10.272 | 9.184 | 48.577 | -10.434 | 25.441 | 6.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.945 | 14.072 | 3.979 | 6.131 | 8.911 | 8.662 | 8.487 | 8.09 | 14.564 | 14.034 | 14.783 | 14.343 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 432.582 | -113.325 | -206.691 | 168.972 | 157.338 | 14.454 | -146.524 | -282.319 | -203.451 | 329.448 | -115.908 | 143.438 | -68.09 | 727.207 | 133.137 | 21.984 | 289.644 | -167.688 | -280.692 | 99.729 | 402.693 | -258.481 | -117.981 | -225.505 | 285.072 | 46.135 | -169.498 | -511.223 | 384.127 | -15.335 | 69.049 | -236.82 | 125.339 | -2.973 | -101.208 | -108.593 | 236.12 | -109.214 | -31.427 | -21.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.409 | -9.577 | -44.224 | -68.747 | 1.236 | 17.102 | 30.935 | 7.305 | -48.576 | 84.386 | 62.622 | -97.664 |
| Accounts Receivables
| 634.096 | -435.605 | -165.89 | 196.022 | 128.496 | 318.622 | -342.554 | -18.27 | 2.852 | 441 | -144 | 170 | 9.383 | 267.989 | 0 | 178 | 107 | -88 | -350 | 333 | 71 | -65 | -171 | -70 | -58 | 3 | -164 | -188 | 202 | -180 | -87 | -158 | 85 | 14 | -106 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 100.432 | -28.72 | -16.375 | -96.399 | 36.288 | -21.137 | 76.709 | -123.647 | -38.102 | 9.777 | 20.86 | -80.98 | 20.667 | -20.188 | -15.515 | -23.774 | 11.409 | -11.586 | -2.27 | -19.026 | -26.159 | 12.934 | 10.731 | -40.058 | 3.88 | -19.857 | -23.42 | 9.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.311 | 1.695 | 2.005 | 6.982 | -5.91 | -3.401 | 4.915 | 3.202 | 8.034 | -15.322 | -3.575 | 7.895 |
| Change In Accounts Payables
| -155.331 | 180.764 | 81.318 | 25.494 | -21.277 | -229.941 | 193.133 | -37.118 | -181.475 | -121.25 | 6.936 | 54.392 | -98.14 | 479.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -146.615 | 170.236 | -105.744 | 43.855 | 13.831 | -53.09 | -73.812 | -103.284 | 13.274 | -121.329 | 7.232 | 54.418 | -88.757 | 747.395 | 148.652 | 45.758 | 278.235 | -156.102 | -278.422 | 118.755 | 428.852 | -271.415 | -128.712 | -185.447 | 281.192 | 65.992 | -146.078 | -520.614 | 98 | -193 | -14 | -2,567 | -53 | 55 | 8 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.098 | -11.272 | -46.229 | -75.729 | 7.146 | 20.503 | 26.02 | 4.103 | -56.61 | 99.708 | 66.197 | -105.559 |
| Other Non Cash Items
| 269.188 | 1,624.589 | 141.213 | -55.181 | 681.922 | -420.292 | -16.574 | -31.403 | 265.315 | 91.679 | 1,429.677 | -27.873 | 85.624 | -3,874.033 | -130.117 | -201.853 | 48.143 | -285.096 | -33.857 | -383.331 | -145.886 | -177.864 | -76.051 | -61.142 | -61.651 | -140.473 | 15.049 | 32.032 | 107.612 | -559.372 | 0.182 | -3,024.219 | -577.943 | 0.679 | -1.65 | -156.771 | -31.431 | -6.361 | 24.816 | -69.263 | -29 | -80 | -54 | -58 | -50 | -40 | -46 | -56 | 231.999 | -230.788 | 143.406 | -12.912 | 40.055 | -28.367 | 36.622 | -28.903 | 42.657 | -15.403 | 17 | -59.525 |
| Operating Cash Flow
| 277.427 | -217.627 | -6.811 | 198.78 | 569.157 | -9.937 | 75.329 | -33.192 | -243.21 | 627.687 | 1,376.745 | 287.332 | 211.776 | -266.54 | 517.573 | 258.005 | 493.107 | 76.319 | 366.707 | 195.034 | 815.415 | 249.445 | 637.153 | 220.295 | 644.054 | 389.459 | 375.212 | -19.059 | 534.317 | -98.094 | 515.4 | -196.331 | 168.885 | 263.49 | 48.359 | -66.759 | 269.208 | 85.294 | 117.45 | 88.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.032 | -162.629 | 10.352 | -36.941 | 82.568 | 47.326 | 92.955 | 15.62 | -5.848 | 112.803 | 104.652 | -31.383 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.942 | -28.542 | -3.48 | -47.466 | -72.893 | -36.547 | -35.219 | -64.042 | -25.063 | -40.385 | -64.697 | -68.713 | -74.433 | -201.981 | -270.557 | -223.837 | -227.497 | -219.297 | -271.013 | -154.179 | -101.604 | -50.206 | -244.991 | -23.652 | -92.762 | -129.975 | -180.528 | -84.239 | -94.22 | -97.516 | -60.446 | -51.586 | -52.278 | -9.463 | -75.484 | -45.28 | -12.589 | -6.097 | -26.67 | -10.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.946 | -12.9 | -3.375 | -4.444 | -2.132 | -4.607 | -0.828 | -2.989 | -1.225 | -4.208 | -6.494 | -2.761 |
| Acquisitions Net
| 31.393 | -26.281 | 0 | -1.724 | -9.398 | 0 | 0 | -42.807 | -319.025 | -936.42 | 0 | -69.797 | 4.9 | 5,652.058 | -26.163 | -62.752 | -287.214 | 0 | 0 | 0 | 0 | 0 | -342.959 | 0 | 0 | 83.32 | 0 | -98.725 | 0 | 0 | 0 | -450.473 | 176.575 | -6.906 | -94 | -686 | -119.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 0 | -0.803 | 0.437 | 0 | 5.387 | 0 | 0 | 0 | 0 | 0 | 15.258 |
| Purchases Of Investments
| -3.318 | -20.303 | -9.7 | -2.785 | -72.638 | 0 | -20 | -42.807 | -100.925 | -199.055 | 0 | -92.13 | -123.289 | -169.489 | -98.97 | -10.116 | -58.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.263 | -15.349 | 0 | 656.035 | -686.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.885 | -19.787 | -196.128 | -120.1 | 0 | -48.175 | -9.225 | 0 | 0 | 0.498 | 0 | -18.851 |
| Sales Maturities Of Investments
| 199.416 | 13.21 | 33.045 | 9.414 | -48.662 | 157.5 | 0 | 42.807 | 0.02 | -15.379 | 0 | -21.149 | -13.025 | 39.9 | 0.349 | 9.004 | 327.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.773 | 13.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.885 | 0 | 134.434 | 56.424 | 51.289 | 21.417 | 0 | 1.035 | 0.089 | 0 | 0 | 0.036 |
| Other Investing Activites
| 10.649 | 13.16 | -4.424 | 19.661 | 37.973 | 1.524 | 0.371 | -10.029 | 3.894 | 44.263 | -1.096 | -34.048 | -172.177 | 178.022 | 11.315 | -19.605 | 175.935 | 61.092 | -140.853 | -634.835 | -137.035 | 19.848 | -5.823 | -7.368 | 36.956 | 0.172 | -1.811 | -122.287 | 5.752 | -3.701 | -5.788 | 35.984 | 187.081 | -140.001 | -782.292 | -2.108 | -124.448 | -231.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.36 | -8.444 | 0.001 | 5.386 | 9.451 | 6.577 | 1.102 | 11.155 | 8.274 | 8.009 | -1.3 |
| Investing Cash Flow
| 218.198 | -48.756 | 15.441 | -22.9 | -165.618 | 122.477 | -54.848 | -116.878 | -441.099 | -1,146.976 | -55.927 | -249.539 | -378.024 | 5,498.51 | -384.026 | -307.306 | -69.339 | -158.205 | -411.866 | -789.014 | -238.639 | -30.358 | -593.773 | -31.02 | -55.806 | -46.483 | -182.339 | -305.251 | -88.468 | -101.217 | -66.234 | -503.111 | 309.564 | -156.37 | -201.741 | -733.423 | -256.638 | -237.746 | -26.67 | -10.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.642 | -32.327 | -74.316 | -67.682 | 54.543 | -16.527 | -3.476 | -0.852 | 10.019 | 4.564 | 1.515 | -7.618 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,232.518 | -684.198 | -478.325 | -425.035 | -180 | -365 | -402 | -191 | -303.937 | -485.901 | -398.091 | -302.583 | -1,416 | -281 | -127 | -14 | -447 | -79 | -332 | -420 | -593.242 | -256.532 | -729.715 | -214.834 | -478.384 | -179.334 | -403.334 | -175.078 | -398 | -137 | -4,648 | -281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -150 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.361 | 2.059 | 1.656 | 3.062 | 4.318 | 4.267 | 4.467 | 5.02 | 4.581 | -3.695 | 17.788 | 17.871 | 1.927 | 6.828 | 42.372 | 6.074 | 1.455 | 0 | 8.712 | 180.96 | 7.48 | 7.48 | 9.463 | 4.919 | 4.92 | 9.626 | 7.33 | 15.009 | -5.873 | 0 | 0 | 0 | 164.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -140.78 | 1,090.89 | 2.002 | 0 | 0 | -125 | 300.796 | -4 | 380.005 | 285.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,195.028 | 1,839.815 | 1,233.385 | -0.009 | -605.358 | 333.593 | 999.737 | -51.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.39 | -320.857 | -28.373 | -295.018 | -1.807 | -319.041 | -35.908 | -275.055 | -3.856 | -313.248 | -43.875 | -272.935 | -2 | -277 | -32 | -213 | -3 | -242 | -8 | -196 | -0.844 | -202.214 | -25.701 | -147.239 | -15.663 | -153.92 | -23.336 | -127.591 | -2 | -149 | -21 | -96 | -0.339 | -97.396 | -14.436 | -68.514 | -0.931 | -78.861 | -16.291 | -39.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.281 | -32.982 | -15.446 | -10.451 | -1.067 | -25.359 | -13.675 | -5.87 | -1.242 | -16.92 | -0.011 | -0.026 |
| Other Financing Activities
| 0.002 | -0.114 | 0.002 | -0.001 | -902 | 334 | -270 | 100 | 24 | 618.736 | 671.005 | 138.322 | -834 | 446 | -402 | -8 | 1,179 | -91 | 37 | 1,477 | -43.888 | -6.981 | -0.18 | 728.521 | -3.643 | -1.137 | -0.615 | -0.614 | -201 | -785 | -2,803 | -400 | 2,504.194 | 1,162.777 | 197.192 | 149.999 | 350 | -0.001 | -0.041 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.1 | 299.999 | 0.001 | 0 | -15.87 | 0 | 0 | 0.001 | 10.499 | 0 |
| Financing Cash Flow
| -1,357.536 | 281.284 | -645.82 | 373.898 | -1,083 | -351 | -707 | -109 | 21.584 | -188.108 | 246.827 | -419.325 | -2,252 | -112 | -561 | -235 | 729 | -412 | -303 | 1,701 | -1,825.522 | 1,381.568 | 487.252 | 371.358 | -1,098.128 | 8.828 | 579.782 | -339.44 | -597 | -1,071 | 1,824 | -215 | 2,668.293 | 1,065.381 | 182.756 | 81.485 | 349.069 | -78.862 | -16.332 | -39.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.281 | -42.982 | 99.654 | 139.548 | -1.066 | -34.673 | -29.545 | -5.87 | -1.242 | -16.919 | 10.488 | -0.026 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.414 | 0.114 | -2.191 | -1.455 | 1.316 | -0.856 | -2.723 | -3.126 | 0.634 | -0.242 | 0.058 | -0.612 | -0.75 | 0.11 | -1.546 | -0.572 | -0.744 | 0.004 | 0.251 | -0.42 | -0.499 | -0.827 | 0.309 | 0.865 | 1.198 | -0.762 | -0.116 | 0.26 | -0.057 | -1.228 | 3.644 | -0.517 | -0.001 | -0.01 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -862.323 | 15.015 | -639.384 | 563.677 | -693.801 | -239.328 | -689.143 | -262.715 | -662.091 | -707.639 | 1,567.704 | -382.146 | -2,418.703 | 8,860.683 | -4,169.343 | -285.803 | 1,152.383 | -493.594 | -348.227 | 1,118.633 | -1,249.248 | 1,599.828 | 530.942 | 561.499 | -508.682 | 351.042 | 772.54 | -663.49 | -151.762 | -1,272.031 | 2,278.314 | -915.836 | 3,146.741 | 1,172.491 | 29.375 | -718.698 | 361.639 | -231.313 | 74.449 | 38.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.393 | -237.938 | 35.69 | 34.924 | 136.046 | -3.874 | 59.935 | 8.897 | 2.93 | 100.448 | 116.656 | -39.028 |
| Cash At End Of Period
| 6,817.385 | 7,679.708 | 7,664.693 | 8,304.077 | 7,740.4 | 8,434.201 | 8,673.529 | 9,362.672 | 9,625.387 | 10,287.478 | 10,995.117 | 9,427.413 | 9,809.559 | 12,228.262 | 3,367.579 | 7,536.922 | 7,822.725 | 6,670.342 | 7,163.936 | 7,512.163 | 6,393.53 | 7,642.778 | 6,042.95 | 5,512.008 | 4,950.509 | 5,459.191 | 5,108.149 | 4,335.609 | 4,999.099 | 5,150.861 | 6,422.892 | 4,144.578 | 5,060.414 | 1,913.673 | 741.182 | 711.807 | 1,430.505 | 1,068.866 | 1,300.179 | 1,225.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633.601 | 528.208 | 766.146 | 730.456 | 695.532 | 559.486 | 563.36 | 503.425 | 494.528 | 491.598 | 391.15 | 274.494 |