JP Stock MarketDetailed Quotes

9719 SCSK

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  • 3793.0
  • +17.0+0.45%
20min DelayMarket Closed Feb 26 15:30 JST
1.19TMarket Cap29.29P/E (Static)

SCSK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-10.20%15.27B
-15.25%12.75B
-17.29%26.12B
35.35%83.98B
54.35%20.35B
6.59%17B
102.38%15.04B
23.98%31.58B
-5.82%62.04B
15.39%13.19B
Net profit before non-cash adjustment
12.15%15.97B
4.19%14.33B
2.48%13.27B
7.73%57.46B
0.27%16.52B
6.09%14.24B
3.12%13.76B
28.17%12.95B
10.39%53.34B
25.22%16.48B
Total adjustment of non-cash items
38.15%9.28B
-21.85%5.77B
-222.75%-2.42B
29.78%23.11B
10.98%7.03B
15.65%6.72B
8.31%7.39B
270.47%1.97B
-4.14%17.81B
39.85%6.34B
-Depreciation and amortization
-2.73%5.52B
6.91%5.54B
8.16%5.48B
3.90%21.43B
4.61%5.51B
11.74%5.67B
0.86%5.18B
-1.54%5.06B
3.76%20.63B
6.10%5.27B
-Reversal of impairment losses recognized in profit and loss
----
----
----
384.09%213M
----
----
----
----
-70.07%44M
----
-Share of associates
66.38%-118M
-11.46%-350M
-32.16%-452M
-52.68%-1.39B
-248.65%-387M
-36.05%-351M
1.88%-314M
-52.68%-342M
27.08%-913M
77.80%-111M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
178.14%3.88B
-76.92%581M
-171.10%-7.45B
246.64%2.86B
49.30%1.7B
41.05%1.4B
25.85%2.52B
54.79%-2.75B
-885.35%-1.95B
1,502.47%1.14B
Changes in working capital
-152.58%-9.98B
-20.56%-7.36B
-8.31%15.28B
137.41%3.41B
66.73%-3.2B
-20.61%-3.95B
52.05%-6.1B
0.79%16.66B
-797.63%-9.1B
-53.74%-9.63B
-Change in receivables
-7,513.39%-8.53B
-2.97%-6.86B
-13.22%14.64B
83.04%-2.16B
28.72%-12.26B
70.37%-112M
42.66%-6.66B
2.67%16.87B
-1,077.40%-12.76B
-31.15%-17.2B
-Change in inventory
137.94%434M
-17.19%549M
-85.52%141M
390.84%1.81B
17.61%1.32B
39.76%-1.14B
140.58%663M
-45.65%974M
56.01%-622M
265.29%1.12B
-Change in payables
62.88%4.13B
72.83%-483M
43.18%-2.09B
-84.12%478M
29.21%3.41B
-41.50%2.54B
-429.17%-1.78B
-1.71%-3.69B
6.29%3.01B
-22.74%2.64B
-Provision for loans, leases and other losses
2.74%-3.02B
-34.82%2.72B
-21.85%-5.34B
1,004.38%1.51B
31.05%4.84B
-16.28%-3.11B
17.55%4.17B
0.97%-4.38B
117.25%137M
-19.27%3.69B
-Changes in other current assets
-40.95%-2.99B
-31.54%-3.28B
15.15%7.93B
55.72%1.77B
-509.76%-504M
20.20%-2.12B
7.21%-2.5B
8.32%6.89B
305.05%1.14B
126.91%123M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.11%-190M
-16.76%-202M
-20.83%-174M
-19.53%-667M
-33.58%-179M
26.92%-171M
-198.28%-173M
-9.09%-144M
-10.28%-558M
-12.61%-134M
Interest received (cash flow from operating activities)
37.79%412M
131.48%125M
26.00%378M
33.09%744M
26.39%91M
28.33%299M
22.73%54M
42.86%300M
45.57%559M
500.00%72M
Tax refund paid
-11.01%-8.33B
96.38%-17M
-16.87%-9.5B
12.44%-16.16B
-282.14%-51M
-6.47%-7.5B
26.22%-470M
24.67%-8.13B
-176.45%-18.45B
800.00%28M
Other operating cash inflow (outflow)
0.00%2M
0
50.00%-1M
150.00%1M
0
300.00%2M
1M
-2M
0.00%-2M
-1M
Operating cash flow
-25.62%7.16B
-12.45%12.65B
-28.74%16.82B
55.76%67.9B
53.71%20.21B
8.16%9.63B
113.14%14.45B
59.95%23.6B
-26.22%43.59B
16.22%13.15B
Investing cash flow
Net PPE purchase and sale
-23.72%-1.01B
-157.34%-1.28B
-95.76%-2.03B
53.48%-4.5B
-51.05%-2.15B
24.40%-818M
57.59%-497M
82.71%-1.04B
4.61%-9.68B
-31.37%-1.42B
Net intangibles purchase and sale
-124.40%-1.88B
-15.82%-1.46B
-86.29%-1.77B
-8.83%-4.99B
-57.43%-1.95B
22.01%-836M
-8.82%-1.26B
15.36%-948M
-18.99%-4.59B
-24.17%-1.24B
Net business purchase and sale
-118,351.83%-258.23B
52.14%-67M
--0
-2,561.58%-5.4B
-800.00%-49M
-3.81%-218M
---140M
---5B
31.42%-203M
275.00%7M
Net investment product transactions
2,585.81%4.16B
87.91%-626M
-120.02%-188M
-4,754.55%-4.1B
92.47%-11M
315.28%155M
-5,791.21%-5.18B
336.74%939M
121.20%88M
71.71%-146M
Net changes in other investments
11,709.09%1.28B
158.73%232M
-184.16%-915M
-59.15%-904M
46.67%-176M
96.58%-11M
-423.77%-395M
-747.37%-322M
-166.67%-568M
-689.29%-330M
Investing cash flow
-14,695.89%-255.67B
57.20%-3.2B
23.00%-4.9B
-33.10%-19.9B
-38.49%-4.34B
37.35%-1.73B
-253.14%-7.47B
8.36%-6.37B
-0.15%-14.95B
-23.03%-3.13B
Financing cash flow
Net issuance payments of debt
6,692,433.33%200.77B
-120.12%-1.09B
--4M
89.47%-500M
--0
---3M
95.03%-497M
--0
44.95%-4.75B
--0
Increase or decrease of lease financing
-30.17%-2.55B
-7.02%-2.27B
-6.70%-2.28B
6.06%-8.45B
1.28%-2.23B
11.38%-1.96B
4.11%-2.12B
7.50%-2.14B
0.97%-9B
2.96%-2.26B
Cash dividends paid
-21.47%-10.63B
--0
-23.13%-10B
-9.48%-16.87B
--0
-7.73%-8.75B
--0
-11.43%-8.12B
-5.76%-15.41B
--0
Cash dividends for minorities
--0
----
----
13.56%-51M
--0
--0
----
----
-18.00%-59M
--0
Net other fund-raising expenses
-100.00%-2M
--0
-18,933.33%-571M
-107.19%-10M
-105.88%-1M
-102.08%-1M
---5M
-104.05%-3M
1,363.64%139M
1,800.00%17M
Financing cash flow
1,850.87%187.59B
-27.69%-3.42B
-25.20%-12.84B
10.98%-25.88B
0.49%-2.23B
-4.16%-10.71B
78.20%-2.68B
-140.21%-10.26B
10.10%-29.07B
3.73%-2.25B
Net cash flow
Beginning cash position
12.47%150.27B
11.92%144.07B
18.89%144.36B
0.14%121.43B
14.71%130.79B
12.98%133.61B
2.76%128.73B
0.14%121.43B
11.48%121.25B
-0.45%114.02B
Current changes in cash
-2,067.24%-60.92B
40.22%6.04B
-113.22%-923M
5,220.60%22.12B
75.49%13.64B
32.10%-2.81B
156.60%4.31B
97.18%6.98B
-103.66%-432M
20.75%7.78B
Effect of exchange rate changes
-8,650.00%-525M
-73.34%153M
97.52%638M
34.55%814M
79.19%-77M
93.68%-6M
-2.21%574M
-33.13%323M
-9.97%605M
-231.67%-370M
Cash adjustments other than cash changes
----
----
-200.00%-1M
----
----
----
----
0.00%1M
200.00%1M
--0
End cash Position
-32.09%88.82B
12.47%150.27B
11.92%144.07B
18.89%144.36B
18.89%144.36B
14.71%130.79B
12.98%133.61B
2.76%128.73B
0.14%121.43B
0.14%121.43B
Free cash flow
-46.47%4.27B
-21.96%9.88B
-44.98%11.86B
99.13%58.31B
54.27%16.11B
18.18%7.98B
184.48%12.67B
182.30%21.55B
-34.93%29.28B
14.05%10.45B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -10.20%15.27B-15.25%12.75B-17.29%26.12B35.35%83.98B54.35%20.35B6.59%17B102.38%15.04B23.98%31.58B-5.82%62.04B15.39%13.19B
Net profit before non-cash adjustment 12.15%15.97B4.19%14.33B2.48%13.27B7.73%57.46B0.27%16.52B6.09%14.24B3.12%13.76B28.17%12.95B10.39%53.34B25.22%16.48B
Total adjustment of non-cash items 38.15%9.28B-21.85%5.77B-222.75%-2.42B29.78%23.11B10.98%7.03B15.65%6.72B8.31%7.39B270.47%1.97B-4.14%17.81B39.85%6.34B
-Depreciation and amortization -2.73%5.52B6.91%5.54B8.16%5.48B3.90%21.43B4.61%5.51B11.74%5.67B0.86%5.18B-1.54%5.06B3.76%20.63B6.10%5.27B
-Reversal of impairment losses recognized in profit and loss ------------384.09%213M-----------------70.07%44M----
-Share of associates 66.38%-118M-11.46%-350M-32.16%-452M-52.68%-1.39B-248.65%-387M-36.05%-351M1.88%-314M-52.68%-342M27.08%-913M77.80%-111M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 178.14%3.88B-76.92%581M-171.10%-7.45B246.64%2.86B49.30%1.7B41.05%1.4B25.85%2.52B54.79%-2.75B-885.35%-1.95B1,502.47%1.14B
Changes in working capital -152.58%-9.98B-20.56%-7.36B-8.31%15.28B137.41%3.41B66.73%-3.2B-20.61%-3.95B52.05%-6.1B0.79%16.66B-797.63%-9.1B-53.74%-9.63B
-Change in receivables -7,513.39%-8.53B-2.97%-6.86B-13.22%14.64B83.04%-2.16B28.72%-12.26B70.37%-112M42.66%-6.66B2.67%16.87B-1,077.40%-12.76B-31.15%-17.2B
-Change in inventory 137.94%434M-17.19%549M-85.52%141M390.84%1.81B17.61%1.32B39.76%-1.14B140.58%663M-45.65%974M56.01%-622M265.29%1.12B
-Change in payables 62.88%4.13B72.83%-483M43.18%-2.09B-84.12%478M29.21%3.41B-41.50%2.54B-429.17%-1.78B-1.71%-3.69B6.29%3.01B-22.74%2.64B
-Provision for loans, leases and other losses 2.74%-3.02B-34.82%2.72B-21.85%-5.34B1,004.38%1.51B31.05%4.84B-16.28%-3.11B17.55%4.17B0.97%-4.38B117.25%137M-19.27%3.69B
-Changes in other current assets -40.95%-2.99B-31.54%-3.28B15.15%7.93B55.72%1.77B-509.76%-504M20.20%-2.12B7.21%-2.5B8.32%6.89B305.05%1.14B126.91%123M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.11%-190M-16.76%-202M-20.83%-174M-19.53%-667M-33.58%-179M26.92%-171M-198.28%-173M-9.09%-144M-10.28%-558M-12.61%-134M
Interest received (cash flow from operating activities) 37.79%412M131.48%125M26.00%378M33.09%744M26.39%91M28.33%299M22.73%54M42.86%300M45.57%559M500.00%72M
Tax refund paid -11.01%-8.33B96.38%-17M-16.87%-9.5B12.44%-16.16B-282.14%-51M-6.47%-7.5B26.22%-470M24.67%-8.13B-176.45%-18.45B800.00%28M
Other operating cash inflow (outflow) 0.00%2M050.00%-1M150.00%1M0300.00%2M1M-2M0.00%-2M-1M
Operating cash flow -25.62%7.16B-12.45%12.65B-28.74%16.82B55.76%67.9B53.71%20.21B8.16%9.63B113.14%14.45B59.95%23.6B-26.22%43.59B16.22%13.15B
Investing cash flow
Net PPE purchase and sale -23.72%-1.01B-157.34%-1.28B-95.76%-2.03B53.48%-4.5B-51.05%-2.15B24.40%-818M57.59%-497M82.71%-1.04B4.61%-9.68B-31.37%-1.42B
Net intangibles purchase and sale -124.40%-1.88B-15.82%-1.46B-86.29%-1.77B-8.83%-4.99B-57.43%-1.95B22.01%-836M-8.82%-1.26B15.36%-948M-18.99%-4.59B-24.17%-1.24B
Net business purchase and sale -118,351.83%-258.23B52.14%-67M--0-2,561.58%-5.4B-800.00%-49M-3.81%-218M---140M---5B31.42%-203M275.00%7M
Net investment product transactions 2,585.81%4.16B87.91%-626M-120.02%-188M-4,754.55%-4.1B92.47%-11M315.28%155M-5,791.21%-5.18B336.74%939M121.20%88M71.71%-146M
Net changes in other investments 11,709.09%1.28B158.73%232M-184.16%-915M-59.15%-904M46.67%-176M96.58%-11M-423.77%-395M-747.37%-322M-166.67%-568M-689.29%-330M
Investing cash flow -14,695.89%-255.67B57.20%-3.2B23.00%-4.9B-33.10%-19.9B-38.49%-4.34B37.35%-1.73B-253.14%-7.47B8.36%-6.37B-0.15%-14.95B-23.03%-3.13B
Financing cash flow
Net issuance payments of debt 6,692,433.33%200.77B-120.12%-1.09B--4M89.47%-500M--0---3M95.03%-497M--044.95%-4.75B--0
Increase or decrease of lease financing -30.17%-2.55B-7.02%-2.27B-6.70%-2.28B6.06%-8.45B1.28%-2.23B11.38%-1.96B4.11%-2.12B7.50%-2.14B0.97%-9B2.96%-2.26B
Cash dividends paid -21.47%-10.63B--0-23.13%-10B-9.48%-16.87B--0-7.73%-8.75B--0-11.43%-8.12B-5.76%-15.41B--0
Cash dividends for minorities --0--------13.56%-51M--0--0---------18.00%-59M--0
Net other fund-raising expenses -100.00%-2M--0-18,933.33%-571M-107.19%-10M-105.88%-1M-102.08%-1M---5M-104.05%-3M1,363.64%139M1,800.00%17M
Financing cash flow 1,850.87%187.59B-27.69%-3.42B-25.20%-12.84B10.98%-25.88B0.49%-2.23B-4.16%-10.71B78.20%-2.68B-140.21%-10.26B10.10%-29.07B3.73%-2.25B
Net cash flow
Beginning cash position 12.47%150.27B11.92%144.07B18.89%144.36B0.14%121.43B14.71%130.79B12.98%133.61B2.76%128.73B0.14%121.43B11.48%121.25B-0.45%114.02B
Current changes in cash -2,067.24%-60.92B40.22%6.04B-113.22%-923M5,220.60%22.12B75.49%13.64B32.10%-2.81B156.60%4.31B97.18%6.98B-103.66%-432M20.75%7.78B
Effect of exchange rate changes -8,650.00%-525M-73.34%153M97.52%638M34.55%814M79.19%-77M93.68%-6M-2.21%574M-33.13%323M-9.97%605M-231.67%-370M
Cash adjustments other than cash changes ---------200.00%-1M----------------0.00%1M200.00%1M--0
End cash Position -32.09%88.82B12.47%150.27B11.92%144.07B18.89%144.36B18.89%144.36B14.71%130.79B12.98%133.61B2.76%128.73B0.14%121.43B0.14%121.43B
Free cash flow -46.47%4.27B-21.96%9.88B-44.98%11.86B99.13%58.31B54.27%16.11B18.18%7.98B184.48%12.67B182.30%21.55B-34.93%29.28B14.05%10.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP