SCSK Corp
TSE:9719
SCSK Corp
TSE:9719
Price:
3 256
JPY
-1.63%
Market Cap:
1T
JPY
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Alert
SCSK Corp
3256
-54 (-1.63%)
| 52 Week Range |
2 376
3 310
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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UnitedHealth Group Inc
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SCSK Corp
Cash Flow Statement
Cash Flow Statement
SCSK Corp
SCSK Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21 118
|
20 577
|
26 471
|
28 828
|
29 622
|
34 325
|
32 858
|
34 135
|
34 234
|
35 319
|
35 827
|
33 530
|
34 328
|
43 837
|
43 489
|
45 610
|
45 579
|
36 716
|
39 477
|
41 622
|
43 996
|
44 532
|
40 578
|
42 340
|
41 266
|
42 996
|
46 557
|
47 213
|
47 878
|
47 273
|
48 315
|
47 285
|
48 897
|
50 017
|
53 336
|
56 181
|
56 597
|
57 414
|
57 459
|
57 780
|
58 356
|
|
| Depreciation & Amortization |
6 841
|
6 882
|
6 952
|
7 200
|
7 455
|
7 717
|
8 092
|
8 295
|
8 431
|
8 527
|
9 070
|
9 356
|
9 672
|
10 400
|
11 293
|
11 147
|
11 046
|
10 594
|
10 560
|
12 199
|
14 176
|
15 769
|
16 782
|
17 225
|
17 428
|
18 061
|
18 433
|
19 072
|
19 558
|
19 878
|
19 881
|
20 018
|
20 186
|
20 326
|
20 629
|
20 550
|
20 594
|
21 190
|
21 433
|
21 846
|
22 204
|
|
| Other Non-Cash Items |
4 685
|
3 802
|
(1 426)
|
(1 504)
|
(1 576)
|
(1 796)
|
(47)
|
(118)
|
(217)
|
(1 064)
|
(1 534)
|
(1 550)
|
(1 464)
|
(11 399)
|
(9 074)
|
(9 154)
|
(9 186)
|
1 397
|
(1 967)
|
(5 008)
|
(2 730)
|
(4 891)
|
1 964
|
(3 078)
|
(584)
|
(826)
|
(2 263)
|
248
|
(1 389)
|
(1 488)
|
(1 406)
|
(172)
|
(367)
|
(891)
|
(1 794)
|
(1 581)
|
22
|
166
|
1 271
|
(45)
|
(2 004)
|
|
| Cash Taxes Paid |
2 637
|
3 289
|
3 347
|
3 068
|
2 924
|
3 463
|
2 948
|
4 145
|
4 984
|
5 289
|
5 785
|
3 857
|
3 292
|
2 749
|
2 763
|
5 506
|
5 500
|
6 500
|
6 472
|
6 637
|
6 785
|
7 403
|
7 485
|
7 453
|
7 326
|
7 820
|
7 684
|
7 020
|
6 954
|
6 667
|
6 674
|
14 304
|
14 731
|
18 482
|
18 450
|
15 787
|
15 620
|
16 076
|
16 155
|
17 527
|
17 074
|
|
| Cash Interest Paid |
258
|
240
|
222
|
212
|
198
|
203
|
191
|
196
|
173
|
175
|
160
|
165
|
166
|
136
|
142
|
116
|
115
|
115
|
114
|
178
|
250
|
313
|
375
|
374
|
386
|
399
|
431
|
479
|
500
|
509
|
506
|
493
|
427
|
543
|
558
|
570
|
685
|
622
|
667
|
697
|
726
|
|
| Change in Working Capital |
(2 824)
|
826
|
(2 290)
|
(1 743)
|
(4 975)
|
(7 921)
|
(6 254)
|
(10 623)
|
(8 711)
|
(6 409)
|
(6 203)
|
(615)
|
(4 097)
|
(5 959)
|
(8 612)
|
(7 231)
|
(5 027)
|
(8 603)
|
(14 489)
|
(11 596)
|
(13 969)
|
(7 384)
|
(3 617)
|
(3 383)
|
(3 968)
|
(9 170)
|
(12 509)
|
(3 282)
|
(4 890)
|
(3 113)
|
(7 710)
|
(19 871)
|
(23 463)
|
(27 694)
|
(28 579)
|
(22 711)
|
(17 105)
|
(17 935)
|
(12 264)
|
(18 466)
|
(19 239)
|
|
| Cash from Operating Activities |
29 820
N/A
|
32 087
+8%
|
29 707
-7%
|
32 781
+10%
|
30 526
-7%
|
32 325
+6%
|
34 649
+7%
|
31 689
-9%
|
33 737
+6%
|
36 373
+8%
|
37 160
+2%
|
40 721
+10%
|
38 439
-6%
|
36 879
-4%
|
37 096
+1%
|
40 372
+9%
|
42 412
+5%
|
40 104
-5%
|
33 581
-16%
|
37 240
+11%
|
41 488
+11%
|
48 034
+16%
|
55 707
+16%
|
53 104
-5%
|
54 142
+2%
|
51 061
-6%
|
50 218
-2%
|
63 251
+26%
|
61 157
-3%
|
62 550
+2%
|
59 080
-6%
|
47 260
-20%
|
45 253
-4%
|
41 758
-8%
|
43 592
+4%
|
52 439
+20%
|
60 108
+15%
|
60 835
+1%
|
67 899
+12%
|
61 115
-10%
|
59 317
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 757)
|
(9 547)
|
(13 904)
|
(16 759)
|
(14 347)
|
(15 132)
|
(11 470)
|
(10 517)
|
(13 805)
|
(14 769)
|
(14 601)
|
(13 511)
|
(12 308)
|
(10 589)
|
(13 907)
|
(15 776)
|
(13 232)
|
(17 714)
|
(15 256)
|
(13 621)
|
(15 268)
|
(12 806)
|
(13 044)
|
(15 868)
|
(14 395)
|
(18 526)
|
(17 264)
|
(15 779)
|
(19 298)
|
(14 119)
|
(14 084)
|
(17 855)
|
(14 077)
|
(13 763)
|
(14 311)
|
(9 241)
|
(8 699)
|
(8 199)
|
(9 593)
|
(12 502)
|
(13 484)
|
|
| Other Items |
(7 771)
|
(7 798)
|
19 070
|
18 862
|
10 642
|
10 818
|
1 997
|
3 679
|
1 772
|
2 771
|
2 619
|
699
|
907
|
(21 137)
|
(21 487)
|
(21 492)
|
(21 677)
|
6 783
|
8 093
|
8 373
|
7 999
|
(12 213)
|
(14 440)
|
(15 166)
|
(14 766)
|
(2 727)
|
(3 322)
|
(3 010)
|
(2 509)
|
(2 191)
|
(843)
|
(229)
|
(218)
|
(601)
|
(639)
|
(5 128)
|
(11 024)
|
(10 494)
|
(10 305)
|
(5 932)
|
(678)
|
|
| Cash from Investing Activities |
(20 528)
N/A
|
(17 345)
+16%
|
5 166
N/A
|
2 103
-59%
|
(3 705)
N/A
|
(4 314)
-16%
|
(9 473)
-120%
|
(6 838)
+28%
|
(12 033)
-76%
|
(11 998)
+0%
|
(11 982)
+0%
|
(12 812)
-7%
|
(11 401)
+11%
|
(31 726)
-178%
|
(35 394)
-12%
|
(37 268)
-5%
|
(34 909)
+6%
|
(10 931)
+69%
|
(7 163)
+34%
|
(5 248)
+27%
|
(7 269)
-39%
|
(25 019)
-244%
|
(27 484)
-10%
|
(31 034)
-13%
|
(29 161)
+6%
|
(21 253)
+27%
|
(20 586)
+3%
|
(18 789)
+9%
|
(21 807)
-16%
|
(16 310)
+25%
|
(14 927)
+8%
|
(18 084)
-21%
|
(14 295)
+21%
|
(14 364)
0%
|
(14 950)
-4%
|
(14 369)
+4%
|
(19 723)
-37%
|
(18 693)
+5%
|
(19 898)
-6%
|
(18 434)
+7%
|
(14 162)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
25
|
0
|
3
|
(6)
|
(8)
|
(7)
|
(21)
|
(14)
|
(11)
|
4
|
2
|
0
|
(5)
|
(20)
|
(18)
|
(19)
|
(12)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8 661)
|
(6 030)
|
(3 522)
|
(3 307)
|
(1 080)
|
(876)
|
(5 691)
|
(5 703)
|
(5 707)
|
4 271
|
9 222
|
(10 755)
|
(736)
|
(10 716)
|
(15 691)
|
4 311
|
4 325
|
4 347
|
9 385
|
7 685
|
(4 256)
|
(5 931)
|
(7 318)
|
(17 417)
|
(17 831)
|
(18 115)
|
(18 890)
|
(4 310)
|
(7 565)
|
(17 688)
|
(17 714)
|
(17 380)
|
(23 828)
|
(13 817)
|
(13 748)
|
(18 825)
|
(9 231)
|
(8 982)
|
(8 953)
|
(9 092)
|
(9 838)
|
|
| Cash Paid for Dividends |
(4 158)
|
(4 679)
|
(4 679)
|
(5 200)
|
(5 200)
|
(6 240)
|
(6 240)
|
(7 800)
|
(7 800)
|
(8 582)
|
(8 582)
|
(9 363)
|
(9 363)
|
(9 883)
|
(9 883)
|
(9 883)
|
(9 883)
|
(10 144)
|
(10 144)
|
(10 405)
|
(10 405)
|
(11 966)
|
(11 967)
|
(13 528)
|
(13 528)
|
(13 527)
|
(13 526)
|
(14 046)
|
(14 046)
|
(14 567)
|
(14 567)
|
(14 570)
|
(14 570)
|
(15 406)
|
(15 406)
|
(16 239)
|
(16 239)
|
(16 867)
|
(16 867)
|
(18 745)
|
(18 745)
|
|
| Other |
(156)
|
(178)
|
(194)
|
(193)
|
(366)
|
(418)
|
(400)
|
(411)
|
(223)
|
(159)
|
(168)
|
(165)
|
(165)
|
(177)
|
(169)
|
(173)
|
(176)
|
(180)
|
(19 226)
|
(19 159)
|
(21 288)
|
(21 343)
|
(3 638)
|
(3 636)
|
(1 522)
|
(1 402)
|
(72)
|
(65)
|
(74)
|
(71)
|
(61)
|
8
|
13
|
62
|
80
|
3
|
6
|
(43)
|
(61)
|
(629)
|
(624)
|
|
| Cash from Financing Activities |
(12 932)
N/A
|
(10 862)
+16%
|
(8 395)
+23%
|
(8 697)
-4%
|
(6 652)
+24%
|
(7 542)
-13%
|
(12 338)
-64%
|
(13 935)
-13%
|
(13 744)
+1%
|
(4 481)
+67%
|
476
N/A
|
(20 281)
N/A
|
(10 264)
+49%
|
(20 781)
-102%
|
(25 763)
-24%
|
(5 763)
+78%
|
(5 753)
+0%
|
(5 989)
-4%
|
(19 995)
-234%
|
(21 887)
-9%
|
(35 953)
-64%
|
(39 242)
-9%
|
(22 923)
+42%
|
(34 581)
-51%
|
(32 881)
+5%
|
(33 044)
0%
|
(32 488)
+2%
|
(18 421)
+43%
|
(21 685)
-18%
|
(32 326)
-49%
|
(32 342)
0%
|
(31 942)
+1%
|
(38 385)
-20%
|
(29 161)
+24%
|
(29 074)
+0%
|
(35 061)
-21%
|
(25 464)
+27%
|
(25 892)
-2%
|
(25 881)
+0%
|
(28 466)
-10%
|
(29 207)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
196
|
237
|
230
|
270
|
265
|
86
|
(104)
|
(361)
|
(636)
|
(454)
|
(165)
|
20
|
288
|
207
|
(76)
|
(67)
|
(17)
|
(13)
|
(21)
|
21
|
(168)
|
(210)
|
(19)
|
(172)
|
(76)
|
(111)
|
(71)
|
380
|
437
|
538
|
672
|
879
|
1 417
|
1 256
|
605
|
445
|
432
|
521
|
814
|
1 129
|
708
|
|
| Net Change in Cash |
(3 444)
N/A
|
4 117
N/A
|
26 708
+549%
|
26 457
-1%
|
20 434
-23%
|
20 555
+1%
|
12 734
-38%
|
10 555
-17%
|
7 324
-31%
|
19 440
+165%
|
25 489
+31%
|
7 648
-70%
|
17 062
+123%
|
(15 421)
N/A
|
(24 137)
-57%
|
(2 726)
+89%
|
1 733
N/A
|
23 171
+1 237%
|
6 402
-72%
|
10 126
+58%
|
(1 902)
N/A
|
(16 437)
-764%
|
5 281
N/A
|
(12 683)
N/A
|
(7 976)
+37%
|
(3 347)
+58%
|
(2 927)
+13%
|
26 421
N/A
|
18 102
-31%
|
14 452
-20%
|
12 483
-14%
|
(1 887)
N/A
|
(6 010)
-218%
|
(511)
+91%
|
173
N/A
|
3 454
+1 897%
|
15 353
+344%
|
16 771
+9%
|
22 934
+37%
|
15 344
-33%
|
16 656
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 063
N/A
|
22 540
+32%
|
15 803
-30%
|
16 022
+1%
|
16 179
+1%
|
17 193
+6%
|
23 179
+35%
|
21 172
-9%
|
19 932
-6%
|
21 604
+8%
|
22 559
+4%
|
27 210
+21%
|
26 131
-4%
|
26 290
+1%
|
23 189
-12%
|
24 596
+6%
|
29 180
+19%
|
22 390
-23%
|
18 325
-18%
|
23 619
+29%
|
26 220
+11%
|
35 228
+34%
|
42 663
+21%
|
37 236
-13%
|
39 747
+7%
|
32 535
-18%
|
32 954
+1%
|
47 472
+44%
|
41 859
-12%
|
48 431
+16%
|
44 996
-7%
|
29 405
-35%
|
31 176
+6%
|
27 995
-10%
|
29 281
+5%
|
43 198
+48%
|
51 409
+19%
|
52 636
+2%
|
58 306
+11%
|
48 613
-17%
|
45 833
-6%
|
|
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