Scinex Corporation (TYO:2376)
Japan
· Delayed Price · Currency is JPY 715.00
-24.00 (-3.25%)
Mar 10, 2026, 11:12 AM JST
Scinex Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 499 | 618 | 535 | 487 | 381 | Upgrade
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| Depreciation & Amortization | - | 290 | 266 | 255 | 247 | 113 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 10 | - | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -12 | - | - | -9 | -15 | Upgrade
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| Other Operating Activities | - | -257 | -226 | -238 | -114 | -231 | Upgrade
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| Change in Accounts Receivable | - | -227 | -209 | 133 | 29 | 17 | Upgrade
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| Change in Inventory | - | -22 | -9 | -15 | 13 | 64 | Upgrade
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| Change in Accounts Payable | - | -19 | 118 | -19 | -48 | 157 | Upgrade
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| Change in Other Net Operating Assets | - | 82 | 20 | -81 | 257 | -318 | Upgrade
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| Operating Cash Flow | - | 334 | 578 | 580 | 862 | 172 | Upgrade
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| Operating Cash Flow Growth | - | -42.22% | -0.34% | -32.71% | 401.16% | - | Upgrade
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| Capital Expenditures | - | -100 | -251 | -89 | -132 | -1,215 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16 | 88 | 22 | 7 | 30 | Upgrade
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| Cash Acquisitions | - | -601 | -2 | - | -115 | -115 | Upgrade
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| Divestitures | - | - | - | - | - | 6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -44 | -13 | -8 | -17 | -22 | Upgrade
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| Investment in Securities | - | 215 | 127 | -232 | -97 | -153 | Upgrade
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| Other Investing Activities | - | -78 | -68 | 382 | 53 | 22 | Upgrade
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| Investing Cash Flow | - | -592 | -117 | 89 | -287 | -1,435 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,650 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 3,650 | Upgrade
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| Short-Term Debt Repaid | - | -1 | - | - | - | -450 | Upgrade
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| Long-Term Debt Repaid | - | -238 | -235 | -224 | -94 | - | Upgrade
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| Total Debt Repaid | - | -239 | -235 | -224 | -94 | -450 | Upgrade
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| Net Debt Issued (Repaid) | - | -239 | -235 | -224 | -94 | 3,200 | Upgrade
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| Common Dividends Paid | - | -84 | -69 | -69 | -68 | -68 | Upgrade
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| Other Financing Activities | - | -58 | -45 | -27 | -14 | -1 | Upgrade
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| Financing Cash Flow | - | -381 | -349 | -320 | -176 | 3,131 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 50 | -16 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | -636 | 162 | 332 | 398 | 1,869 | Upgrade
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| Free Cash Flow | - | 234 | 327 | 491 | 730 | -1,043 | Upgrade
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| Free Cash Flow Growth | - | -28.44% | -33.40% | -32.74% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.42% | 2.13% | 3.44% | 5.15% | -8.03% | Upgrade
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| Free Cash Flow Per Share | - | 41.73 | 58.31 | 87.55 | 131.03 | -191.10 | Upgrade
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| Cash Interest Paid | - | 14 | 14 | 15 | 16 | 14 | Upgrade
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| Cash Income Tax Paid | - | 255 | 230 | 237 | 116 | 231 | Upgrade
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| Levered Free Cash Flow | - | 131 | 300.63 | 425.13 | 722.38 | -1,053 | Upgrade
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| Unlevered Free Cash Flow | - | 139.75 | 310 | 434.5 | 732.38 | -1,045 | Upgrade
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| Change in Working Capital | - | -186 | -80 | 18 | 251 | -80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.