SCSK Corp (9719)

Tokio
Valores en JPY
3,575.0
-43.0(-1.19%)
Mercado cerrado

Flujo de caja 9719

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa48,95050,21959,08143,59267,900
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+46.07%+2.59%+17.65%-26.22%+55.76%
aa.aaaa.aaaa.aaaa.aaaa.aa43,96146,55748,31553,33657,459
aa.aaaa.aaaa.aaaa.aaaa.aa10,78618,43319,88120,62921,433
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,560-8,399-7,410-20,382-16,319
aa.aaaa.aaaa.aaaa.aaaa.aa2,763-6,372-1,705-9,9915,327
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-27,338-20,586-14,927-14,950-19,898
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-281.66%+24.7%+27.49%-0.15%-33.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-9,721-12,710-10,157-9,681-4,602
aa.aaaa.aaaa.aaaa.aaaa.aa1688-98
aa.aaaa.aaaa.aaaa.aaaa.aa-12,590-553-296-203-5,403
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,028-7,391-4,482-5,066-9,991
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-16,309-32,488-32,342-29,074-25,881
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+18.43%-99.2%+0.45%+10.1%+10.98%
aa.aaaa.aaaa.aaaa.aaaa.aa15,30015,60016,47212,25021,450
aa.aaaa.aaaa.aaaa.aaaa.aa15,300----
aa.aaaa.aaaa.aaaa.aaaa.aa-15,60016,47212,25021,450
aa.aaaa.aaaa.aaaa.aaaa.aa-15,413-25,900-25,100-17,000-21,950
aa.aaaa.aaaa.aaaa.aaaa.aa-15,335----
aa.aaaa.aaaa.aaaa.aaaa.aa-78-25,900-25,100-17,000-21,950
aa.aaaa.aaaa.aaaa.aaaa.aa1----
aa.aaaa.aaaa.aaaa.aaaa.aa-14----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,967-13,526-14,567-15,406-16,867
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,216-8,662-9,147-8,918-8,514
aa.aaaa.aaaa.aaaa.aaaa.aa-19-71672605814
aa.aaaa.aaaa.aaaa.aaaa.aa211-1-1--1
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa5,495-2,92712,48317322,934
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa26,577111,695108,768121,252121,426
aa.aaaa.aaaa.aaaa.aaaa.aa32,072108,768121,251121,425144,360
aa.aaaa.aaaa.aaaa.aaaa.aa27,361.524,73841,455.3824,916.6350,125.75
aa.aaaa.aaaa.aaaa.aaaa.aa+52.71%-9.59%+67.58%-39.9%+101.17%
aa.aaaa.aaaa.aaaa.aaaa.aa7.21%4.83%6.87%4.85%6.58%
* En millones de JPY (excepto para los elementos por acción)