Scroll Corporation
TSE:8005.T
961 (JPY) • At close September 19, 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
| 3,649 | 6,158 | 7,148 | 7,406 | 1,454 | 1,436 | -328 | 958 | 2,147 | -1,822 | 1,190 | 442 | 1,525 | 1,029 | 2,125 | -797 | 1,242 |
| Depreciation & Amortization
| 1,027 | 1,013 | 1,276 | 1,098 | 918 | 1,031 | 1,180 | 820 | 753 | 749 | 704 | 679 | 541 | 771 | 534 | 270 | 297 |
| Deferred Income Tax
| 0 | -768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 99 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -872 | -594 | -1,173 | -4,033 | -622 | -1,625 | 1,314 | 1,930 | 550 | 1,873 | 616 | -1,139 | 1,482 | 1,375 | 2,009 | 872 | 21 |
| Accounts Receivables
| -3,548 | 31 | -264 | -1,637 | 647 | 484 | -233 | 442 | 1,844 | 885 | 238 | 993 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 139 | -568 | 201 | -96 | -20 | -1,032 | 118 | -473 | 849 | -1,092 | -926 | -786 | -39 | -619 | 1,578 | -472 | -331 |
| Accounts Payables
| -11 | -362 | 118 | 284 | -484 | -303 | 347 | -64 | -487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,548 | 305 | -1,228 | -2,584 | -765 | -774 | 1,196 | 2,403 | -299 | 2,965 | 1,542 | -353 | 1,521 | 1,994 | 431 | 1,344 | 352 |
| Other Non Cash Items
| 5,104 | -43 | -3,540 | -515 | -177 | -375 | 1,368 | 227 | -325 | -43 | -1,145 | -881 | 119 | -174 | 50 | 137 | -192 |
| Operating Cash Flow
| 3,434 | 5,853 | 3,711 | 3,956 | 1,573 | 467 | 3,534 | 3,935 | 3,125 | 757 | 1,365 | -899 | 3,667 | 3,001 | 4,718 | 482 | 1,368 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -453 | -350 | -871 | -3,409 | -1,769 | -1,256 | -203 | -254 | -962 | -1,269 | -1,141 | -550 | -730 | -318 | -2,860 | -1,437 | -119 |
| Acquisitions Net
| 100 | -183 | -296 | -431 | 0 | -917 | -1,192 | -428 | 0 | 0 | 439 | 65 | 0 | 60 | 3 | 0 | 0 |
| Purchases Of Investments
| -23 | -1 | -1 | -1 | -4 | -396 | 0 | -428 | 0 | 0 | -29 | -433 | -449 | -875 | -1 | -100 | 0 |
| Sales Maturities Of Investments
| 30 | 28 | 1 | 3 | 0 | 233 | 0 | 0 | 103 | 0 | 51 | 2 | 0 | 51 | 11 | 0 | 58 |
| Other Investing Activites
| 15 | 92 | -41 | 526 | -7 | -34 | -87 | -32 | -45 | 101 | 734 | -128 | -174 | 15 | 72 | -3 | -31 |
| Investing Cash Flow
| -332 | -414 | -1,208 | -3,312 | -1,780 | -2,370 | -1,482 | -714 | -904 | -1,168 | 54 | -1,044 | -1,353 | -1,067 | -2,775 | -1,540 | -92 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,000 | -75 | -4,300 | -100 | -169 | -2,313 | -1,321 | -825 | -2,161 | -159 | -137 | -1,125 | -5,500 | -3,192 | -1,800 | -800 | -3,400 |
| Common Stock Issued
| 0 | 0 | 0 | 141 | 84 | 78 | 231 | 152 | 59 | 55 | 35 | 0 | 0 | 1,667 | 0 | 3,100 | 2,500 |
| Common Stock Repurchased
| -810 | 0 | 0 | 3,000 | 0 | 4,200 | -193 | -9 | 2,000 | 0 | 163 | 0 | 0 | -671 | 0 | -281 | -287 |
| Dividends Paid
| -2,156 | -2,245 | -2,172 | -429 | -344 | -344 | -341 | -336 | -333 | -331 | -330 | -330 | -413 | -385 | -273 | -275 | -354 |
| Other Financing Activities
| -1 | -2 | 2,999 | -4 | -4 | -4 | 503 | -234 | -22 | 1 | -5 | 2,445 | -4 | -18 | -4 | -7 | -10 |
| Financing Cash Flow
| -5,969 | -2,322 | -3,473 | 2,608 | -433 | 1,617 | -1,121 | -1,252 | -457 | -434 | -274 | 990 | -5,917 | -2,599 | -2,077 | 1,737 | -1,551 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | 7 | 28 | 1 | -4 | -8 | 1 | -2 | -2 | 4 | 5 | 2 | 0 | -2 | 0 | -3 | 1 |
| Net Change In Cash
| -2,871 | 3,125 | -942 | 3,256 | -645 | -293 | 933 | 1,967 | 1,761 | -841 | 1,151 | -952 | -3,603 | -667 | -134 | 676 | -274 |
| Cash At End Of Period
| 7,396 | 10,267 | 7,142 | 8,084 | 4,828 | 5,473 | 5,766 | 4,833 | 2,866 | 1,105 | 1,946 | 795 | 1,747 | 5,350 | 6,017 | 6,151 | 5,475 |