8005 — Scroll Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Scroll, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,148 | 6,158 | 5,574 | 6,346 | 4,552 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -204 | 166 | 320 | 1,095 | 1,834 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,508 | -1,484 | -3,496 | -2,380 | -445 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,712 | 5,853 | 3,425 | 6,143 | 6,939 |
| Capital Expenditures | -871 | -350 | -453 | -313 | -871 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -337 | -64 | 121 | -2,985 | 2,012 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,208 | -414 | -332 | -3,298 | 1,141 |
| Financing Cash Flow Items | -1 | -2 | -3 | -3 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,473 | -2,322 | -5,969 | -4,632 | -2,988 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -941 | 3,124 | -2,869 | -1,772 | 5,094 |