Scroll Corporation Price (8005.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

34,744,000

(0.5325)%

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Cash Flow Statement

Scroll Corporation

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.24B

+0%

-797,000,000.00

-164%

2.13B

-367%

1.03B

-52%

1.53B

+48%

442.00M

-71%

1.19B

+169%

-1,822,000,000.00

-253%

2.15B

-218%

958.00M

-55%

-328,000,000.00

-134%

1.44B

-538%

1.45B

+1%

7.41B

+409%

7.15B

-3%

6.16B

-14%

3.65B

-41%

Depreciation And Amortiz... 297.00M 270.00M 534.00M 771.00M 541.00M 679.00M 704.00M 749.00M 753.00M 820.00M 1.18B 1.03B 918.00M 1.10B 1.28B 1.01B 1.03B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -768,000,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.00M 99.00M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 993.00M 238.00M 885.00M 1.84B 442.00M -233,000,000.00 484.00M 647.00M -1,637,000,000.00 -264,000,000.00 31.00M -3,548,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -487,000,000.00 -64,000,000.00 347.00M -303,000,000.00 -484,000,000.00 284.00M 118.00M -362,000,000.00 -11,000,000.00
Inventory -331,000,000.00 -472,000,000.00 1.58B -619,000,000.00 -39,000,000.00 -786,000,000.00 -926,000,000.00 -1,092,000,000.00 849.00M -473,000,000.00 118.00M -1,032,000,000.00 -20,000,000.00 -96,000,000.00 201.00M -568,000,000.00 139.00M
Other Working Capital 352.00M 1.34B 431.00M 1.99B 1.52B -353,000,000.00 1.54B 2.97B -299,000,000.00 2.40B 1.20B -774,000,000.00 -765,000,000.00 -2,584,000,000.00 -1,228,000,000.00 305.00M 520.00M
Other Non-Cash Items -192,000,000.00 137.00M 50.00M -174,000,000.00 119.00M -881,000,000.00 -1,145,000,000.00 -43,000,000.00 -325,000,000.00 227.00M 1.37B -375,000,000.00 -177,000,000.00 -515,000,000.00 -3,540,000,000.00 -43,000,000.00 1.56B
Net Cash Provided By Op... 1.37B

+0%

482.00M

-65%

4.72B

+879%

3.00B

-36%

3.67B

+22%

-899,000,000.00

-125%

1.37B

-252%

757.00M

-45%

3.13B

+313%

3.94B

+26%

3.53B

-10%

467.00M

-87%

1.57B

+237%

3.96B

+151%

3.71B

-6%

5.85B

+58%

3.43B

-41%

Investing Activities
Investments In Propert... -119,000,000.00 -1,437,000,000.00 -2,860,000,000.00 -318,000,000.00 -730,000,000.00 -550,000,000.00 -1,141,000,000.00 -1,269,000,000.00 -962,000,000.00 -254,000,000.00 -203,000,000.00 -1,256,000,000.00 -1,769,000,000.00 -3,409,000,000.00 -871,000,000.00 -350,000,000.00 -453,000,000.00
Acquisitions Net 0.00 0.00 3.00M 60.00M 0.00 65.00M 439.00M 0.00 0.00 -428,000,000.00 -1,192,000,000.00 -917,000,000.00 0.00 -431,000,000.00 -296,000,000.00 -183,000,000.00 100.00M
Purchases Of Investments 0.00 -100,000,000.00 -1,000,000.00 -875,000,000.00 -449,000,000.00 -433,000,000.00 -29,000,000.00 0.00 0.00 -428,000,000.00 0.00 -396,000,000.00 -4,000,000.00 -1,000,000.00 -1,000,000.00 -1,000,000.00 -23,000,000.00
Sales Maturities Of Inve... 58.00M 0.00 11.00M 51.00M 0.00 2.00M 51.00M 0.00 103.00M 0.00 0.00 233.00M 0.00 3.00M 1,000.00k 28.00M 30.00M
Other Investing Activities -31,000,000.00 -3,000,000.00 72.00M 15.00M -174,000,000.00 -128,000,000.00 734.00M 101.00M -45,000,000.00 -32,000,000.00 -87,000,000.00 -34,000,000.00 -7,000,000.00 526.00M -41,000,000.00 92.00M 14.00M
Net Cash Used For Inv... -92,000,000.00

+0%

-1,540,000,000.00

+1,574%

-2,775,000,000.00

+80%

-1,067,000,000.00

-62%

-1,353,000,000.00

+27%

-1,044,000,000.00

-23%

54.00M

-105%

-1,168,000,000.00

-2,263%

-904,000,000.00

-23%

-714,000,000.00

-21%

-1,482,000,000.00

+108%

-2,370,000,000.00

+60%

-1,780,000,000.00

-25%

-3,312,000,000.00

+86%

-1,208,000,000.00

-64%

-414,000,000.00

-66%

-332,000,000.00

-20%

Financing Activities
Debt Repayment -900,000,000.00 2.30B -1,800,000,000.00 -3,863,000,000.00 -5,500,000,000.00 1.33B 26.00M -159,000,000.00 -161,000,000.00 -825,000,000.00 -628,000,000.00 1.89B -169,000,000.00 2.90B -1,300,000,000.00 -75,000,000.00 -3,000,000,000.00
Common Stock Issued 0.00 0.00 0.00 1.67B 0.00 0.00 35.00M 55.00M 59.00M 152.00M 231.00M 78.00M 84.00M 141.00M 0.00 0.00 0.00
Common Stock Repurch... -287,000,000.00 -281,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -193,000,000.00 0.00 0.00 0.00 0.00 0.00 -810,000,000.00
Dividends Paid -354,000,000.00 -275,000,000.00 -273,000,000.00 -385,000,000.00 -413,000,000.00 -330,000,000.00 -330,000,000.00 -331,000,000.00 -333,000,000.00 -336,000,000.00 -341,000,000.00 -344,000,000.00 -344,000,000.00 -429,000,000.00 -2,172,000,000.00 -2,245,000,000.00 -2,156,000,000.00
Other Financing Activities -10,000,000.00 -7,000,000.00 -4,000,000.00 -18,000,000.00 -4,000,000.00 -6,000,000.00 -5,000,000.00 1,000.00k -22,000,000.00 -243,000,000.00 -190,000,000.00 -4,000,000.00 -4,000,000.00 -4,000,000.00 -1,000,000.00 -2,000,000.00 -3,000,000.00
Net Cash Used/Provide... -1,551,000,000.00

+0%

1.74B

-212%

-2,077,000,000.00

-220%

-2,599,000,000.00

+25%

-5,917,000,000.00

+128%

990.00M

-117%

-274,000,000.00

-128%

-434,000,000.00

+58%

-457,000,000.00

+5%

-1,252,000,000.00

+174%

-1,121,000,000.00

-10%

1.62B

-244%

-433,000,000.00

-127%

2.61B

-702%

-3,473,000,000.00

-233%

-2,322,000,000.00

-33%

-5,969,000,000.00

+157%

Effect Of Forex Changes... 1,000.00k -3,000,000.00 0.00 -2,000,000.00 0.00 2.00M 5.00M 4.00M -2,000,000.00 -2,000,000.00 1,000.00k -8,000,000.00 -4,000,000.00 1,000.00k 28.00M 7.00M 7.00M
Net Change In Cash -274,000,000.00 676.00M -134,000,000.00 -667,000,000.00 -3,603,000,000.00 -952,000,000.00 1.15B -841,000,000.00 1.76B 1.97B 933.00M -293,000,000.00 -645,000,000.00 3.26B -942,000,000.00 3.13B -2,871,000,000.00
Cash At Beginning Of Per... 5.75B 5.48B 6.15B 6.02B 5.35B 1.75B 795.00M 1.95B 1.11B 2.87B 4.83B 5.77B 5.47B 4.83B 8.08B 7.14B 10.27B
Cash At End Of Period 5.48B 6.15B 6.02B 5.35B 1.75B 795.00M 1.95B 1.11B 2.87B 4.83B 5.77B 5.47B 4.83B 8.08B 7.14B 10.27B 7.40B
Additional Metrics:
Operating Cash Flow 1.37B 482.00M 4.72B 3.00B 3.67B -899,000,000.00 1.37B 757.00M 3.13B 3.94B 3.53B 467.00M 1.57B 3.96B 3.71B 5.85B 3.43B
Capital Expenditure -119,000,000.00 -1,437,000,000.00 -2,860,000,000.00 -318,000,000.00 -730,000,000.00 -550,000,000.00 -1,141,000,000.00 -1,269,000,000.00 -962,000,000.00 -254,000,000.00 -203,000,000.00 -1,256,000,000.00 -1,769,000,000.00 -3,409,000,000.00 -871,000,000.00 -350,000,000.00 -453,000,000.00
Free Cash Flow 1.25B

+0%

-955,000,000.00

-176%

1.86B

-295%

2.68B

+44%

2.94B

+9%

-1,449,000,000.00

-149%

224.00M

-115%

-512,000,000.00

-329%

2.16B

-522%

3.68B

+70%

3.33B

-10%

-789,000,000.00

-124%

-196,000,000.00

-75%

547.00M

-379%

2.84B

+419%

5.50B

+94%

2.98B

-46%

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