JP:SCSK
SCSK株式会社
- Stock
Last Close
2,847.00
22/11 02:35
Market Cap
994.44B
Beta: -
Volume Today
226.20K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.46B - | 26.47B 36.05% | 32.86B 24.13% | 35.83B 9.04% | 43.49B 21.39% | 39.48B 9.23% | 43.96B 11.36% | 46.56B 5.91% | 48.31B 3.78% | 53.34B 10.39% | 40.46B 24.14% | |
depreciation and amortization | 6.93B - | 6.95B 0.27% | 8.09B 16.40% | 9.07B 12.09% | 11.29B 24.51% | 10.56B 6.49% | 10.79B 2.14% | 18.43B 70.90% | 19.88B 7.86% | 20.63B 3.76% | 21.43B 3.90% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.26B - | -807M 135.74% | 2.81B 448.57% | 341M 87.88% | -6.70B 2,065.40% | -9.21B 37.41% | 5.10B 155.37% | -2.98B 158.50% | -1.01B 66.01% | -9.10B 797.63% | 5.33B 158.53% | |
accounts receivables | -8.00B - | -1.58B 80.19% | -3.21B 102.71% | -4.22B 31.42% | -8.48B 100.88% | -2.16B 74.47% | ||||||
inventory | -775M - | -809M 4.39% | -1.10B 36.22% | -994M 9.80% | -513M 48.39% | -2.21B 331.38% | -1.41B 36.33% | 2.35B 266.64% | -1.41B 160.22% | -622M 56.01% | 1.81B 390.84% | |
accounts payables | 2.08B - | 2.22B 6.93% | -3.05B 237.22% | 2.83B 192.88% | 3.01B 6.29% | 478M 84.12% | ||||||
other working capital | 3.03B - | 2M 99.93% | 3.92B 195,650% | 1.33B 65.90% | -6.19B 563.60% | -1.08B 82.57% | 5.87B 644.02% | 929M 84.17% | 1.79B 92.47% | -3.01B 268.51% | 5.20B 272.72% | |
other non cash items | 6.69B - | -2.91B 143.46% | -9.03B 210.52% | -8.08B 10.58% | -10.98B 35.99% | -7.32B 33.38% | -10.90B 48.91% | -11.79B 8.19% | -8.10B 31.28% | -21.27B 162.57% | 43.42B 304.14% | |
net cash provided by operating activities | 35.34B - | 29.71B 15.94% | 34.73B 16.91% | 37.16B 7.00% | 37.10B 0.17% | 33.51B 9.66% | 48.95B 46.07% | 50.22B 2.59% | 59.08B 17.65% | 43.59B 26.22% | 67.90B 55.76% | |
investments in property plant and equipment | -8.94B - | -13.90B 55.51% | -11.47B 17.51% | -14.60B 27.30% | -13.91B 4.75% | -15.26B 9.70% | -12.90B 15.42% | -17.26B 33.79% | -14.08B 18.42% | -14.31B 1.61% | -9.59B 32.97% | |
acquisitions net | 552M - | 1.28B 132.61% | 24M 98.13% | 126M 425% | -20.53B 16,396.03% | 113M 100.55% | -12.54B 11,198.23% | -553M 95.59% | -296M 46.47% | -203M 31.42% | -4.94B 2,335.47% | |
purchases of investments | -4.20B - | -3.21B 23.70% | -3.96B 23.45% | -403M 89.82% | -892M 121.34% | -1.27B 42.83% | -2.10B 64.99% | -2.35B 11.80% | -683M 70.94% | -1.26B 85.07% | -36.63B 2,798.26% | |
sales maturities of investments | 4.30B - | 22.68B 427.41% | 4.91B 78.34% | 1.96B 60.04% | 298M 84.82% | 1.21B 306.04% | 578M 52.23% | 313M 45.85% | 268M 14.38% | 1.35B 404.48% | 32.18B 2,279.96% | |
other investing activites | -17.75B - | -1.69B 90.48% | 1.02B 160.26% | 933M 8.44% | -360M 138.59% | 8.04B 2,334.44% | -369M 104.59% | -732M 98.37% | -132M 81.97% | -524M 296.97% | -903M 72.33% | |
net cash used for investing activites | -26.05B - | 5.17B 119.83% | -9.47B 283.37% | -11.98B 26.49% | -35.39B 195.39% | -7.16B 79.76% | -27.34B 281.66% | -20.59B 24.70% | -14.93B 27.49% | -14.95B 0.15% | -19.90B 33.10% | |
debt repayment | -44.86B - | -14.50B 67.68% | -25B 72.41% | -15B 40% | -35B 133.33% | -15B 57.14% | -15.41B 2.75% | -25.90B 68.04% | -25.10B 3.09% | -17B 32.27% | -500M 97.06% | |
common stock issued | 123M - | 21M 82.93% | 16M 23.81% | 14M 12.50% | 2M 85.71% | 2M 0% | 1M 50% | |||||
common stock repurchased | -25M - | -21M 16% | -23M 9.52% | -10M 56.52% | -22M 120% | -12M 45.45% | -14M 16.67% | |||||
dividends paid | -3.95B - | -4.68B 18.49% | -6.24B 33.36% | -8.58B 37.53% | -9.88B 15.16% | -10.14B 2.64% | -11.97B 17.97% | -13.53B 13.03% | -14.57B 7.70% | -15.41B 5.76% | -16.87B 9.48% | |
other financing activites | 14.97B - | 10.78B 27.97% | 18.91B 75.34% | 24.05B 27.21% | 19.14B 20.43% | 5.16B 73.05% | 11.08B 114.85% | 6.94B 37.41% | 7.33B 5.58% | 3.33B 54.51% | -60M 101.80% | |
net cash used provided by financing activities | -33.74B - | -8.39B 75.12% | -12.34B 46.97% | 476M 103.86% | -25.76B 5,512.39% | -20.00B 22.39% | -16.31B 18.43% | -32.49B 99.20% | -32.34B 0.45% | -29.07B 10.10% | -25.88B 10.98% | |
effect of forex changes on cash | 344M - | 230M 33.14% | -104M 145.22% | -165M 58.65% | -76M 53.94% | -21M 72.37% | -19M 9.52% | -71M 273.68% | 672M 1,046.48% | 605M 9.97% | ||
net change in cash | -24.24B - | 26.71B 210.17% | 12.73B 52.33% | 25.49B 100.20% | -24.14B 194.70% | 6.40B 126.52% | 5.50B 14.12% | -2.93B 153.25% | 12.48B 526.48% | 174M 98.61% | 22.93B 13,081.03% | |
cash at beginning of period | 83.25B - | 59.00B 29.12% | 85.71B 45.27% | 98.44B 14.85% | 123.94B 25.89% | 99.80B 19.48% | 106.20B 6.41% | 111.69B 5.18% | 108.77B 2.62% | 121.25B 11.48% | 121.42B 0.14% | |
cash at end of period | 59.00B - | 85.71B 45.27% | 98.44B 14.85% | 123.94B 25.89% | 99.80B 19.48% | 106.20B 6.41% | 111.69B 5.18% | 108.77B 2.62% | 121.25B 11.48% | 121.42B 0.14% | 144.36B 18.89% | |
operating cash flow | 35.34B - | 29.71B 15.94% | 34.73B 16.91% | 37.16B 7.00% | 37.10B 0.17% | 33.51B 9.66% | 48.95B 46.07% | 50.22B 2.59% | 59.08B 17.65% | 43.59B 26.22% | 67.90B 55.76% | |
capital expenditure | -8.94B - | -13.90B 55.51% | -11.47B 17.51% | -14.60B 27.30% | -13.91B 4.75% | -15.26B 9.70% | -12.90B 15.42% | -17.26B 33.79% | -14.08B 18.42% | -14.31B 1.61% | -9.59B 32.97% | |
free cash flow | 26.40B - | 15.80B 40.14% | 23.26B 47.19% | 22.56B 3.01% | 23.19B 2.79% | 18.25B 21.28% | 36.05B 97.46% | 32.95B 8.58% | 45.00B 36.54% | 29.28B 34.93% | 58.31B 99.13% |
All numbers in (except ratios and percentages)