Tokyo - Delayed Quote JPY

SCAT Inc. (3974.T)

403.00
+3.00
+(0.75%)
At close: May 23 at 3:03:11 PM GMT+9
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
230,288
230,288
339,742
253,204
346,659
Investing Cash Flow
-112,998
-112,998
-135,709
112,321
-113,393
Financing Cash Flow
-67,916
-67,916
-760,616
-326,802
-81,049
End Cash Position
1,258,499
1,258,499
1,209,125
1,765,709
1,726,985
Capital Expenditure
-141,008
-141,008
-94,209
-115,935
-110,719
Issuance of Capital Stock
30,680
30,680
0
0
148,307
Issuance of Debt
100,000
--
0
100,000
100,000
Repayment of Debt
-61,680
-61,680
-263,680
-185,680
-183,680
Repurchase of Capital Stock
0
0
-462,801
-189,674
-114,180
Free Cash Flow
89,280
89,280
245,533
137,269
235,940
10/31/2021 - 12/28/2016

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