SCSK Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,457
26,471
32,858
35,827
43,489
39,477
Depreciation, Depletion & Amortization
6,933
6,952
8,092
9,070
10,062
10,560
Other Funds
102
192
399
166
169
8,086
Funds from Operations
32,966
51,849
43,477
37,186
43,135
41,948
Changes in Working Capital
2,376
2,633
3,908
3,863
8,130
8,437
Net Operating Cash Flow
35,342
54,482
47,385
33,323
35,005
33,511
Capital Expenditures
8,941
13,904
11,470
14,601
13,907
Sale of Fixed Assets & Businesses
484
1,102
9
1,278
101
Purchase/Sale of Investments
650
553
1,975
1,486
594
Net Investing Cash Flow
26,045
5,166
9,473
12,108
35,394
Cash Dividends Paid - Total
3,949
4,679
6,240
8,582
9,883
Issuance/Reduction of Debt, Net
29,786
3,524
5,692
9,222
15,691
Net Financing Cash Flow
33,739
8,395
12,338
476
25,763
Net Change in Cash
24,097
51,483
25,468
21,526
26,228
Free Cash Flow
28,326
43,686
39,439
25,447
24,963
Net Assets from Acquisitions
-
-
211
-
20,618
Other Sources
698
18,026
224
6
262
Change in Capital Stock
98
-
7
4
20
Exchange Rate Effect
345
230
106
165
76
Other Uses
18,936
611
-
277
638

About SCSK

View Profile
Address
Toyosu Front
Tokyo Tokyo 135
Japan
Employees -
Website http://www.scsk.jp
Updated 07/08/2019
SCSK Corp. engages in information technology (IT) services including IT infrastructure, application development, and business process outsourcing. It operates through the following segments: Manufacturing Systems, Telecommunication Systems, Distribution Systems, Financial Systems , Business Solutions, Business Services, IT Platform Solutions, Prepaid Card, and Others. The Manufacturing Systems segment provides IT solutions, which include automotive embedded systems, enterprise systems, manufacturing management systems, management information systems, and SCM/CRM.