Scroll
8005.TScroll Corporation Price (8005.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
34,744,000
(0.5325)%Cash Flow Statement
Scroll CorporationCurrency: 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% |
||