SCSK (SCSKF) Net Change in Cash : $-245 Mil (TTM As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is SCSK Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SCSK's Net Change in Cash for the three months ended in Mar. 2025 was $113 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-245 Mil.

SCSK Net Change in Cash Historical Data

The historical data trend for SCSK's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SCSK Net Change in Cash Chart

SCSK Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

Get a 7-Day Free Trial

-26.92

105.28

1.29

153.09

-259.88

SCSK Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															90.56	-1.80	43.31	-399.48	112.73

SCSK Net Change in Cash Calculation

SCSK's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	456.448	+	-1848.198	+	1126.719	+	5.152
	=	-260

SCSK's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 210.664 + -78.607 + -22.696 + 3.368

= 113

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-245 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SCSK Net Change in Cash Related Terms
Thank you for viewing the detailed overview of SCSK's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

SCSK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SCSK Corp (OTCPK:SCSKF) » Definitions » Net Change in Cash

Comparable Companies

TSE:4768 TSE:3626 TSE:2327 TSE:9749 TSE:4733 TSE:8056 TSE:4812 TSE:3923 TSE:4819 TSE:9746 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS TSE:6702 CTSH XMAD:AMS

Traded in Other Exchanges

9719:Japan QSU:Germany

Address

Toyosu Front, 3-2-20 Toyosu, Koto-ku, Tokyo, JPN, 135-8110

Website

http://www.scsk.jp

SCSK Corp is an information technology-based company in Japan. Its business involves the provision of IT infrastructure and solutions for applications in various markets. The IT Platform segment provides IT infrastructure construction-related services. Industrial Systems is concerned with infrastructure systems, information systems, and enterprise resource planning (ERP) solutions. The Financial Systems segment provides various systems for the bank and non-bank customers. The Business Solutions segment renders customer relationship management and business intelligence.

SCSK Headlines

No Headlines