Scinex Corporation
2376.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥274,892 | ¥618,630 | ¥535,028 | ¥487,212 |
| Dep. & Amort. | ¥291,306 | ¥267,541 | ¥256,004 | ¥247,701 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥203,559 | ¥30,820 | ¥140,001 | ¥113,666 |
| Other Non-Cash | -¥28,107 | -¥338,380 | -¥350,947 | ¥14,137 |
| Operating Cash Flow | ¥334,532 | ¥578,611 | ¥580,086 | ¥862,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥144,249 | -¥264,590 | -¥97,593 | -¥149,733 |
| Net Acquisitions | -¥585,222 | -¥2,000 | ¥27,215 | -¥115,907 |
| Inv. Purchases | -¥1,351,521 | -¥1,557,110 | -¥1,781,951 | -¥1,731,071 |
| Inv. Sales/Matur. | ¥1,486,889 | ¥1,615,001 | ¥1,933,705 | ¥1,688,657 |
| Other Inv. Act. | ¥1,621 | ¥91,111 | ¥8,530 | ¥20,896 |
| Investing Cash Flow | -¥592,482 | -¥117,588 | ¥89,906 | -¥287,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥297,838 | -¥235,006 | -¥224,000 | -¥108,808 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥150 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥84,035 | -¥69,927 | -¥69,197 | -¥68,141 |
| Other Fin. Act. | -¥2 | -¥44,580 | -¥27,499 | -¥2 |
| Financing Cash Flow | -¥381,875 | -¥349,513 | -¥320,696 | -¥176,801 |
| Forex Effect | ¥2,829 | ¥50,936 | -¥16,999 | ¥0 |
| Net Chg. in Cash | -¥636,996 | ¥162,445 | ¥332,298 | ¥398,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,761,468 | ¥4,599,022 | ¥4,266,724 | ¥3,867,967 |
| End Cash | ¥4,124,471 | ¥4,761,467 | ¥4,599,022 | ¥4,266,724 |
| Free Cash Flow | ¥235,042 | ¥314,021 | ¥482,493 | ¥712,983 |