Scinex Corporation
2376.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥275 | ¥619 | ¥535 | ¥487 |
| Dep. & Amort. | ¥291 | ¥268 | ¥256 | ¥248 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥204 | ¥31 | ¥140 | ¥114 |
| Other Non-Cash | -¥28 | -¥338 | -¥351 | ¥14 |
| Operating Cash Flow | ¥335 | ¥579 | ¥580 | ¥863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥144 | -¥265 | -¥98 | -¥150 |
| Net Acquisitions | -¥585 | -¥2 | ¥27 | -¥116 |
| Inv. Purchases | -¥1,352 | -¥1,557 | -¥1,782 | -¥1,731 |
| Inv. Sales/Matur. | ¥1,487 | ¥1,615 | ¥1,934 | ¥1,689 |
| Other Inv. Act. | ¥2 | ¥91 | ¥9 | ¥21 |
| Investing Cash Flow | -¥592 | -¥118 | ¥90 | -¥287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥298 | -¥235 | -¥224 | -¥109 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥84 | -¥70 | -¥69 | -¥68 |
| Other Fin. Act. | -¥0 | -¥45 | -¥27 | -¥0 |
| Financing Cash Flow | -¥382 | -¥350 | -¥321 | -¥177 |
| Forex Effect | ¥3 | ¥51 | -¥17 | ¥0 |
| Net Chg. in Cash | -¥637 | ¥162 | ¥332 | ¥399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,761 | ¥4,599 | ¥4,267 | ¥3,868 |
| End Cash | ¥4,124 | ¥4,761 | ¥4,599 | ¥4,267 |
| Free Cash Flow | ¥235 | ¥314 | ¥482 | ¥713 |