SCSK Corporation
TSE:9719.T
4193 (JPY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15,237 | 10,561 | 10,015 | 9,222 | 12,125 | 14,236 | 13,755 | 12,945 | 16,478 | 13,419 | 13,339 | 10,100 | 13,159 | 12,299 | 11,727 | 11,130 | 12,117 | 13,592 | 10,374 | 10,474 | 11,140 | 12,828 | 11,991 | 8,002 | 12,510 | 10,638 | 9,762 | 6,567 | 9,749 | 19,501 | 9,793 | 4,446 | 10,097 | 9,992 | 8,995 | 6,743 | 9,589 | 8,907 | 8,896 | 5,466 | 11,056 | 4,204 | 8,102 | 3,109 | 5,162 | 4,745 | 6,185 | 3,365 | 1,139 | 4,849 | 6,422 | 3,907 | -3,074 | 1,799 | 2,459 | 2,577 | 3,225 | 1,082 | 1,153 | 1,494 | 2,538 | 1,735 | 1,123 | -328 | 3,810 | 532 |
| Depreciation & Amortization
| 8,329 | 5,519 | 5,542 | 5,476 | 5,512 | 5,674 | 5,184 | 5,063 | 5,269 | 5,078 | 5,140 | 5,142 | 4,966 | 4,938 | 4,972 | 5,005 | 4,963 | 5,264 | 3,840 | 4,366 | 2,962 | 2,654 | 2,578 | 2,592 | 3,586 | 2,399 | 2,314 | 2,261 | 3,620 | 2,851 | 2,415 | 2,407 | 2,727 | 2,123 | 2,099 | 2,121 | 2,184 | 2,027 | 1,963 | 1,918 | 1,809 | 1,765 | 1,708 | 1,670 | 1,739 | 1,724 | 1,751 | 1,719 | 1,762 | 1,709 | 1,719 | 1,610 | 1,666 | 1,649 | 912 | 897 | 895 | 912 | 910 | 806 | 955 | 838 | 870 | 1,471 | 935 | 759 |
| 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 | -930 | 3,423 | -314 | -489 | -4,248 | -193 | -1,280 | -16 | -817 | 565 | -762 | 157 | -1,514 | 56 | 163 |
| 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 | 1 | 2 | 1 | 2 | 17 | 17 | 18 | 17 | 15 | 16 | 15 | 16 | 14 | 15 | 15 |
| Change In Working Capital
| 393 | -10,315 | -6,840 | 9,824 | -1,388 | -3,950 | -6,103 | 16,662 | -9,630 | -3,275 | -12,728 | 16,531 | -6,264 | -3,730 | -7,916 | 16,896 | -4,411 | -2,342 | -6,149 | 9,919 | 922 | 1,956 | -5,322 | 7,543 | -10,544 | -1,654 | -5,902 | 8,891 | -4,164 | 2,611 | -8,981 | 3,832 | -819 | 3,296 | -3,080 | 944 | -1,168 | 228 | -4,314 | 8,067 | -10,977 | 8,891 | -4,558 | 5,837 | -798 | -506 | 4,317 | -755 | -5,871 | 2,991 | -4,667 | 5,537 | 3,671 | -2,568 | -1,588 | 6,472 | -3,197 | -621 | -1,752 | 2,358 | -3,875 | 2,172 | -2,377 | 3,538 | -3,618 | 1,828 |
| Accounts Receivables
| -30,845 | -5,780 | -3,800 | 17,989 | -18,525 | 819 | -6,461 | 22,003 | -26,138 | 2,713 | -9,462 | 20,124 | -17,759 | -753 | -3,325 | 17,617 | -14,033 | -2,457 | -715 | 13,994 | -11,651 | 2,397 | -6,935 | 14,605 | -14,090 | -370 | -6,444 | 12,909 | -7,528 | 2,509 | -9,306 | 14,663 | -5,073 | 3,314 | -7,701 | 10,983 | -8,830 | -426 | -4,729 | 14,211 | 10,320 | 2,095 | -7,193 | 16,024 | -15,894 | 877 | -1,111 | 11,330 | -12,812 | 1,286 | -7,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 9,870 | 434 | 549 | 141 | 1,316 | -1,144 | 663 | 974 | 1,119 | -1,899 | -1,634 | 1,792 | -677 | -1,068 | 263 | 68 | -518 | 2,792 | -1,856 | 1,930 | 924 | -1,722 | 1,009 | -1,620 | 366 | -2,252 | -315 | -12 | 2,103 | -1,310 | 2,218 | -3,524 | 282 | -510 | 1,407 | -2,173 | 2,263 | -1,180 | 387 | -2,572 | 3,453 | -3,043 | 524 | -1,743 | 3,544 | -1,237 | -35 | -3,047 | 1,423 | -284 | 1,602 | -2,619 | 2,440 | -89 | 825 | -589 | 2,650 | -2,063 | 341 | 789 | -149 | 115 | 1,041 | -1,024 | 3,246 | -1,231 |
| Change In Accounts Payables
| 2,889 | 0 | -483 | -2,094 | 3,406 | 2,535 | -1,778 | -3,685 | 2,636 | 4,333 | -336 | -3,623 | 3,412 | 3,975 | -3,033 | -1,522 | 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 |
| Other Working Capital
| 18,479 | -4,969 | -3,106 | -8,306 | 12,415 | -6,160 | 1,473 | -2,630 | 12,753 | -8,422 | -1,296 | -1,762 | 12,172 | -1,909 | -4,854 | 16,828 | -3,893 | -5,134 | -4,293 | 7,989 | -2 | 3,678 | -6,331 | 9,163 | -10,910 | 598 | -5,587 | 8,903 | -6,267 | 3,921 | -11,199 | 7,356 | -1,101 | 3,806 | -4,487 | 3,117 | -3,431 | 1,408 | -4,701 | 10,639 | -14,430 | 11,934 | -5,082 | 7,580 | -4,342 | 731 | 4,352 | 2,292 | -7,294 | 3,275 | -6,269 | 8,156 | 1,231 | -2,479 | -2,413 | 7,061 | -5,847 | 1,442 | -2,093 | 1,569 | -3,726 | 2,057 | -3,418 | 4,562 | -6,864 | 3,059 |
| Other Non Cash Items
| 7,442 | 1,399 | 3,935 | -7,702 | 28,792 | -6,329 | 1,615 | -11,066 | 1,034 | -6,318 | 1,029 | -17,016 | -545 | -1,107 | 5 | -6,454 | 2,118 | -7,073 | 4,382 | -11,215 | -861 | -5,051 | -1,349 | -3,635 | 2,404 | -3,842 | -578 | -5,301 | 5,275 | -15,115 | 329 | -1,473 | 2,258 | -4,002 | -2,176 | -4,157 | 2,870 | -2,389 | -2,755 | -6,759 | 9,263 | -7,886 | 792 | -5,078 | 7,428 | -1,110 | 644 | -268 | 12,218 | -4,497 | 1,831 | -4,574 | 6,558 | 1,798 | 100 | 527 | 255 | 945 | 388 | 466 | -80 | -906 | 65 | 442 | 1,779 | -439 |
| Operating Cash Flow
| 31,401 | 7,164 | 12,652 | 16,820 | 20,214 | 9,631 | 14,451 | 23,604 | 13,151 | 8,904 | 6,780 | 14,757 | 11,316 | 12,400 | 8,788 | 26,577 | 14,787 | 9,441 | 12,447 | 13,544 | 14,163 | 12,387 | 7,898 | 14,502 | 7,956 | 7,541 | 5,596 | 12,418 | 14,480 | 9,848 | 3,556 | 9,212 | 14,263 | 11,409 | 5,838 | 5,651 | 13,475 | 8,773 | 3,790 | 8,692 | 11,151 | 6,974 | 6,044 | 5,538 | 13,531 | 4,853 | 12,897 | 4,061 | 9,248 | 5,052 | 5,305 | 5,551 | 12,246 | 2,365 | 1,396 | 6,242 | 1,002 | 1,056 | 700 | 4,322 | 119 | 3,092 | -146 | 3,623 | 2,977 | 2,858 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,653 | -2,894 | -2,768 | -4,962 | -4,100 | -1,654 | -1,786 | -2,053 | -2,706 | -2,154 | -2,328 | -7,123 | -2,158 | -2,468 | -6,106 | -3,352 | -2,193 | -8,998 | -1,236 | -4,837 | -3,383 | -3,493 | -4,004 | -2,024 | -3,217 | -5,978 | -2,413 | -3,648 | -5,675 | -1,496 | -4,957 | -1,779 | -2,357 | -3,215 | -6,160 | -2,869 | -2,525 | -2,251 | -2,872 | -3,822 | -6,187 | -1,466 | -5,284 | -967 | -1,830 | -4,676 | -1,298 | -1,137 | -935 | -3,899 | -1,184 | -4,728 | -2,100 | -1,700 | -859 | -759 | -616 | -1,701 | -2,361 | -727 | -883 | -700 | -1,148 | -1,932 | -1,284 | -991 |
| Acquisitions Net
| 2 | -258,225 | 32 | 1,164 | -46 | -218 | -140 | -4,996 | 1 | -204 | -1,156 | -1,120 | -4 | -168 | -1,068 | -1,027 | -553 | -2,437 | 0 | -553 | 3 | -12,561 | 0 | 17 | 27 | 46 | 0 | 40 | 45 | -21,280 | -842 | -849 | 53 | 32 | 37 | 4 | -159 | 3 | 120 | 60 | 707 | 20 | 60 | 497 | 81 | 40 | 282 | 149 | 155 | -141 | -583 | 772 | -257 | 595 | -445 | 0 | -349 | -504 | -397 | 0 | -497 | 0 | -387 | -1,349 | -183 | -596 |
| Purchases Of Investments
| -4,847 | -10,837 | -15,753 | -15,299 | -15,436 | -15,142 | -5,431 | -267 | -941 | -228 | -10 | -85 | -516 | -107 | -14 | -46 | -1,300 | -485 | -427 | -138 | -1,137 | -400 | -539 | -26 | -173 | -216 | -206 | -679 | -300 | -192 | -100 | -300 | -79 | -24 | -300 | 204 | -759 | -1,200 | -1,000 | -1,000 | -803 | -802 | -802 | -800 | -611 | -1,453 | -1,137 | -1,002 | -1,199 | -1,125 | -1,171 | -1,201 | -1,500 | -4,585 | -3 | -10,229 | -1,502 | -3 | -2 | 0 | -11 | -3 | -2,601 | -2 | 4 | -1,535 |
| Sales Maturities Of Investments
| 62 | 15,000 | 15,060 | 15,111 | 15,422 | 15,297 | 252 | 1,206 | 795 | 156 | 101 | 300 | -993 | 135 | 132 | 1 | 0 | 296 | 0 | -985 | 274 | -537 | 296 | -734 | 1,156 | 7,513 | 0 | -905 | 102 | 81 | 89 | 26 | 154 | 1,074 | -1,919 | 735 | 1,226 | 1,379 | 1,508 | 800 | 10,384 | 900 | 10,800 | 600 | 722 | 1,026 | 1,570 | 983 | 1,714 | 1,398 | 3,118 | 1,291 | 953 | 2,675 | 5 | 0 | 273 | 1,122 | 34 | 606 | 122 | 0 | 521 | 1,000 | 524 | 500 |
| Other Investing Activites
| -281 | 1,277 | 264 | -915 | -176 | -11 | -364 | -255 | -280 | -328 | 1,278 | 1,082 | 1,126 | -964 | -863 | 635 | -435 | 1,761 | 454 | 927 | -275 | 920 | -215 | 776 | 77 | 291 | -119 | 1,241 | -70 | 565 | 713 | 825 | -1 | 136 | 1,834 | 679 | -29 | 37 | 931 | 80 | -1,188 | -75 | -279 | -149 | -17,960 | 457 | -160 | -91 | 5,332 | 192 | 834 | 1,111 | 3,107 | 1,031 | 884 | 5,075 | 776 | 1,433 | -926 | 29 | 349 | -758 | 168 | 1,325 | 150 | 506 |
| Investing Cash Flow
| -11,717 | -255,673 | -3,197 | -4,901 | -4,336 | -1,728 | -7,469 | -6,365 | -3,131 | -2,758 | -2,115 | -6,946 | -2,545 | -2,689 | -5,904 | -3,789 | -3,928 | -9,863 | -1,209 | -5,586 | -4,518 | -16,071 | -4,758 | -1,991 | -2,130 | 1,656 | -2,738 | -3,951 | -5,898 | -22,322 | -5,097 | -2,077 | -2,230 | -1,997 | -6,508 | -1,247 | -2,246 | -2,032 | -1,313 | -3,882 | 2,913 | -1,423 | 4,495 | -819 | -19,598 | -4,606 | -743 | -1,098 | 5,067 | -3,575 | 1,014 | -2,755 | 203 | -1,984 | -418 | -5,913 | -1,418 | 347 | -3,652 | -92 | -920 | -1,461 | -3,447 | -958 | -789 | -2,116 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -672 | 200,770 | -1,094 | 4 | 0 | -3 | -497 | 0 | 0 | 0 | -10,000 | 5,250 | 0 | -10,000 | -3,500 | 4,872 | 0 | 0 | -200 | -10,100 | 0 | -142 | -309 | -114 | 0 | 0 | 0 | 0 | -5,000 | 0 | 10,000 | -20,175 | 0 | 10,000 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,360 | -2,500 | -20,500 | -2,500 | 7,500 | -2,500 | -2,500 | 27,500 | -2,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -821 | -21 | -257 | -31 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 13 | 1 | 0 | 0 | 1 | 0 | 0 | 15 | 1 | 3 | 6 | 11 | 25 | 23 | 2 | 73 | 1 | 1 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -6 | -1 | -3 | -2 | -4 | -4 | -2 | -5 | -10 | -3 | -4 | -2 | -5 | -1 | -2 | -5 | -7 | -8 | -3 | -6 | -8 | -5 | -2 | -5 | -10 | -5 | -5 | -4 | -3 | -1 | -30,077 | -1 | -6 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1,693 |
| Dividends Paid
| 0 | -10,626 | 0 | -9,997 | 0 | -8,748 | 0 | -8,119 | 0 | -8,120 | 0 | -7,286 | 0 | -7,284 | 0 | -7,283 | 0 | -8,324 | -1,561 | -6,763 | -1 | -6,764 | -1,561 | -5,202 | 0 | -5,203 | 0 | -4,941 | 0 | -4,942 | 0 | -4,941 | 0 | -4,422 | 0 | -4,160 | -157 | -3,640 | 0 | -2,600 | 0 | -2,600 | 0 | -2,079 | 0 | -2,079 | 0 | -1,870 | 0 | -1,870 | 0 | -1,662 | 0 | -803 | 0 | -803 | 0 | -803 | 0 | -803 | 0 | -803 | 0 | -803 | 0 | -821 |
| Other Financing Activities
| -2,711 | -2,556 | -2,323 | -2,849 | -2,234 | -1,963 | -2,179 | -2,138 | -2,245 | -2,166 | -2,273 | -2,234 | -2,332 | -2,226 | -2,330 | -2,259 | -2,316 | -2,106 | -2,366 | -1,874 | -1,477 | -116 | -2,012 | -159 | -19,189 | -212 | 9,804 | -244 | -181 | -230 | -207 | -67 | -214 | -238 | -226 | -268 | -156 | -280 | -410 | -245 | -359 | -432 | -2,464 | -461 | -491 | -541 | -498 | -498 | -467 | -500 | -449 | -481 | -440 | -2,953 | -233 | -216 | -227 | -212 | -209 | -170 | -155 | -138 | -189 | -73 | -118 | -119 |
| Financing Cash Flow
| -3,383 | 187,588 | -3,417 | -12,842 | -2,234 | -10,714 | -2,676 | -10,257 | -2,245 | -10,286 | -12,273 | -4,270 | -2,332 | -19,510 | -5,830 | -4,670 | -2,316 | -18,826 | 7,391 | -18,737 | -1,481 | -7,028 | -2,322 | -5,478 | -19,191 | -5,417 | 9,800 | -5,187 | -5,185 | -5,181 | 9,790 | -25,187 | -203 | 5,336 | -227 | -4,430 | -5,160 | -3,927 | -418 | -2,833 | -364 | -3,037 | -2,463 | -2,531 | -2,831 | -5,107 | -21,001 | -4,800 | 7,030 | -4,872 | -2,950 | -4,720 | -2,954 | -3,759 | -233 | -1,019 | -228 | -1,016 | -209 | -973 | -156 | -941 | -1,010 | -897 | -375 | -2,664 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -525 | 153 | 638 | -77 | -6 | 574 | 323 | -370 | -95 | 587 | 483 | 281 | 66 | 49 | 276 | 147 | -92 | 49 | -175 | 107 | 1 | -104 | -22 | -84 | 42 | 85 | -64 | -76 | 38 | 35 | -73 | 207 | 119 | -233 | -258 | -82 | -63 | 42 | -1 | 108 | 116 | 47 | -41 | 115 | 75 | 64 | 90 | 160 | 49 | -60 | 57 | 29 | -58 | -39 | 28 | -53 | -34 | -56 | -6 | 20 | -72 | 47 | 43 | -200 | -27 |
| Net Change In Cash
| 0 | 0 | 6,192 | -286 | 13,567 | -2,817 | 4,879 | 7,306 | 7,405 | -4,235 | -7,021 | 4,025 | 6,719 | -9,734 | -2,897 | 18,395 | 8,690 | -14,058 | 13,396 | -10,955 | 8,270 | -10,711 | 712 | 7,226 | -13,451 | 3,821 | 12,745 | 3,286 | 3,320 | -17,616 | 8,284 | -18,126 | 12,036 | 14,868 | -1,129 | -285 | 5,987 | 2,751 | 2,101 | 1,893 | 13,808 | 2,630 | 8,125 | 2,146 | -8,782 | -4,932 | -8,783 | -1,746 | 21,505 | -3,344 | 3,293 | -1,868 | 9,514 | 28,212 | 705 | -662 | -696 | 353 | -3,218 | 3,251 | -939 | 620 | -4,556 | 1,810 | 1,612 | -1,947 |
| Cash At End Of Period
| 105,623 | 0 | 150,266 | 144,074 | 144,360 | 130,793 | 133,610 | 128,731 | 121,425 | 114,020 | 118,255 | 125,276 | 121,251 | 114,532 | 124,266 | 127,163 | 108,768 | 100,078 | 114,136 | 100,740 | 111,695 | 103,425 | 114,136 | 113,424 | 106,198 | 119,649 | 115,828 | 103,083 | 99,797 | 96,477 | 114,093 | 105,809 | 123,935 | 111,899 | 97,031 | 98,160 | 98,445 | 92,458 | 89,707 | 87,606 | 85,713 | 71,905 | 69,275 | 61,150 | 59,004 | 67,786 | 72,718 | 81,501 | 83,247 | 61,742 | 65,086 | 61,793 | 63,661 | 54,147 | 25,935 | 25,230 | 25,892 | 26,588 | 26,235 | 29,453 | 26,202 | 27,141 | 26,521 | 31,077 | 29,267 | 27,655 |