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3974 SCAT

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  • 399
  • -1-0.25%
20min DelayNot Open Jan 15 15:30 JST
2.09BMarket Cap7.56P/E (Static)

SCAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
17.53%392.43M
-8.65%333.91M
112.76%365.54M
-53.12%171.81M
6.87%366.47M
1.26%342.91M
-13.62%338.64M
44.69%392.02M
-42.41%270.95M
470.46M
Net profit before non-cash adjustment
52.62%242.73M
-9.78%159.04M
44.37%176.29M
-48.84%122.11M
35.27%238.67M
21.91%176.44M
-39.54%144.73M
12.53%239.39M
-33.89%212.73M
--321.8M
Total adjustment of non-cash items
-15.63%181.73M
98.98%215.4M
-13.78%108.26M
-4.99%125.55M
-22.75%132.14M
10.50%171.06M
-13.56%154.8M
69.73%179.08M
-40.89%105.51M
--178.49M
-Depreciation and amortization
16.77%167.12M
26.00%143.13M
-1.81%113.59M
-14.82%115.69M
0.33%135.82M
-7.05%135.38M
6.01%145.64M
11.12%137.39M
14.55%123.64M
--107.94M
-Reversal of impairment losses recognized in profit and loss
-89.76%5.74M
--56.06M
--0
----
--1.78M
----
--884K
----
-50.00%144K
--288K
-Assets reserve and write-off
----
----
----
----
----
----
----
238.49%8.99M
97.40%-6.49M
---249.9M
-Disposal profit
194.12%3.05M
113.95%1.04M
-627.40%-7.43M
-264.04%-1.02M
3,178.95%623K
375.00%19K
-99.18%4K
-65.32%489K
175.93%1.41M
--511K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-117.17%-2.19M
-95.47%12.73M
--280.83M
-Other non-cash items
-61.63%5.83M
624.28%15.18M
-80.74%2.1M
279.18%10.89M
-117.03%-6.08M
331.19%35.66M
-75.95%8.27M
232.66%34.4M
-166.77%-25.93M
--38.83M
Changes in working capital
20.98%-32.03M
-150.05%-40.54M
206.78%80.99M
-1,643.75%-75.85M
5.19%-4.35M
-111.73%-4.59M
247.85%39.1M
44.07%-26.45M
-58.53%-47.29M
---29.83M
-Change in receivables
29.28%-25.23M
-170.47%-35.68M
206.88%50.63M
-243.34%-47.37M
357.36%33.05M
-182.69%-12.84M
136.25%15.53M
-3,631.00%-42.83M
-95.96%1.21M
--30M
-Change in inventory
-155.70%-3.45M
-80.50%6.19M
277.86%31.76M
58.59%-17.86M
-961.76%-43.11M
-60.92%5M
-79.32%12.8M
234.53%61.9M
-161.35%-46.01M
--75M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
---65.03M
-Change in payables
-173.83%-8.84M
287.88%11.97M
-194.04%-6.37M
214.06%6.77M
-211.71%-5.94M
89.20%-1.91M
-4,137.76%-17.65M
-79.89%437K
103.08%2.17M
---70.47M
-Change in accrued expense
107.03%1.57M
-706.33%-22.28M
-113.79%-2.76M
374.69%20.03M
106.69%4.22M
-834.65%-63.09M
83.74%-6.75M
-60,279.71%-41.52M
-89.70%69K
--670K
-Provision for loans, leases and other losses
246.51%5.08M
-131.46%-3.47M
128.80%11.02M
-457.97%-38.26M
-85.28%10.69M
165.87%72.59M
--27.3M
----
----
----
-Changes in other current assets
-142.59%-1.16M
183.21%2.73M
-499.51%-3.28M
125.23%820K
25.29%-3.25M
-155.32%-4.35M
277.56%7.86M
6.44%-4.43M
---4.73M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.39%-2.19M
12.27%-3.05M
-9.85%-3.48M
-2.56%-3.17M
10.38%-3.09M
32.13%-3.45M
14.87%-5.08M
17.07%-5.97M
42.07%-7.2M
-12.42M
Interest received (cash flow from operating activities)
-9.52%19K
10.53%21K
-9.52%19K
-74.70%21K
29.69%83K
30.61%64K
-56.25%49K
-47.91%112K
-56.83%215K
498K
Tax refund paid
34.95%-50.52M
-403.72%-77.67M
84.37%-15.42M
-20.61%-98.66M
-160.46%-81.8M
71.54%-31.4M
-90.49%-110.35M
61.71%-57.93M
-3.53%-151.31M
-146.14M
Other operating cash inflow (outflow)
0.00%1K
0.00%1K
1K
0
-200.00%-1K
1K
0
0
-166.67%-2K
3K
Operating cash flow
34.18%339.74M
-26.96%253.2M
395.19%346.66M
-75.15%70.01M
-8.59%281.67M
38.02%308.13M
-31.98%223.26M
191.36%328.23M
-63.94%112.66M
--312.4M
Investing cash flow
Net PPE purchase and sale
-104.18%-9.1M
1,117.00%217.87M
252.89%17.9M
69.33%-11.71M
-65.52%-38.17M
7.09%-23.06M
-61.51%-24.82M
-49.10%-15.37M
-113.00%-10.31M
---4.84M
Net intangibles purchase and sale
19.56%-85.11M
-8.53%-105.8M
21.51%-97.49M
-45.73%-124.21M
-25.33%-85.23M
4.44%-68.01M
3.52%-71.16M
29.90%-73.76M
-22.00%-105.21M
---86.24M
Net business purchase and sale
----
----
----
----
----
---104.29M
----
----
----
----
Net investment product transactions
----
----
-2,531.79%-34.05M
--1.4M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--15M
Net changes in other investments
-16,310.94%-41.5M
6.22%256K
0.84%241K
74.45%239K
-42.44%137K
-4.80%238K
-81.33%250K
-99.02%1.34M
31,075.68%137.17M
--440K
Investing cash flow
-220.82%-135.71M
199.05%112.32M
15.55%-113.39M
-8.93%-134.28M
36.82%-123.27M
-103.81%-195.12M
-9.05%-95.73M
-505.40%-87.79M
128.63%21.65M
---75.64M
Financing cash flow
Net issuance payments of debt
-207.75%-263.68M
-2.39%-85.68M
-144.91%-83.68M
402.08%186.32M
-20.00%-61.68M
-823.96%-51.4M
92.60%-5.56M
0.00%-75.19M
74.09%-75.19M
---290.19M
Net common stock issuance
-144.00%-462.8M
-655.79%-189.67M
85,417.50%34.13M
21.57%-40K
12.07%-51K
-100.03%-58K
--200.96M
----
----
----
Increase or decrease of lease financing
20.16%-2.05M
0.08%-2.57M
0.00%-2.57M
12.46%-2.57M
5.83%-2.94M
-8.11%-3.12M
-89.74%-2.89M
25.62%-1.52M
28.80%-2.05M
---2.87M
Cash dividends paid
34.36%-32.08M
-68.98%-48.88M
22.86%-28.92M
-13.19%-37.5M
-15.21%-33.13M
-50.35%-28.75M
-49.97%-19.12M
-0.05%-12.75M
-59.80%-12.75M
---7.98M
Net other fund-raising expenses
50.00%-1K
---2K
----
---2K
----
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
-132.75%-760.62M
-303.22%-326.8M
-155.43%-81.05M
249.51%146.21M
-17.35%-97.79M
-148.06%-83.33M
293.80%173.39M
0.58%-89.47M
70.11%-89.98M
---301.04M
Net cash flow
Beginning cash position
2.24%1.77B
9.67%1.73B
5.49%1.57B
4.23%1.49B
2.12%1.43B
27.31%1.4B
15.88%1.1B
4.89%950.66M
-6.62%906.34M
--970.61M
Current changes in cash
-1,537.34%-556.58M
-74.56%38.72M
85.77%152.22M
35.20%81.94M
104.23%60.6M
-90.14%29.67M
99.30%300.91M
240.61%150.98M
168.97%44.33M
---64.27M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
----
----
---1K
----
----
200.00%1K
---1K
End cash Position
-31.52%1.21B
2.24%1.77B
9.67%1.73B
5.49%1.57B
4.23%1.49B
2.12%1.43B
27.31%1.4B
15.88%1.1B
4.89%950.66M
--906.34M
Free cash flow
78.87%245.53M
-41.82%137.27M
457.96%235.94M
-141.65%-65.91M
-27.09%158.26M
70.55%217.06M
-46.98%127.27M
14,219.47%240.03M
-100.77%-1.7M
--221.33M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 17.53%392.43M-8.65%333.91M112.76%365.54M-53.12%171.81M6.87%366.47M1.26%342.91M-13.62%338.64M44.69%392.02M-42.41%270.95M470.46M
Net profit before non-cash adjustment 52.62%242.73M-9.78%159.04M44.37%176.29M-48.84%122.11M35.27%238.67M21.91%176.44M-39.54%144.73M12.53%239.39M-33.89%212.73M--321.8M
Total adjustment of non-cash items -15.63%181.73M98.98%215.4M-13.78%108.26M-4.99%125.55M-22.75%132.14M10.50%171.06M-13.56%154.8M69.73%179.08M-40.89%105.51M--178.49M
-Depreciation and amortization 16.77%167.12M26.00%143.13M-1.81%113.59M-14.82%115.69M0.33%135.82M-7.05%135.38M6.01%145.64M11.12%137.39M14.55%123.64M--107.94M
-Reversal of impairment losses recognized in profit and loss -89.76%5.74M--56.06M--0------1.78M------884K-----50.00%144K--288K
-Assets reserve and write-off ----------------------------238.49%8.99M97.40%-6.49M---249.9M
-Disposal profit 194.12%3.05M113.95%1.04M-627.40%-7.43M-264.04%-1.02M3,178.95%623K375.00%19K-99.18%4K-65.32%489K175.93%1.41M--511K
-Pension and employee benefit expenses -----------------------------117.17%-2.19M-95.47%12.73M--280.83M
-Other non-cash items -61.63%5.83M624.28%15.18M-80.74%2.1M279.18%10.89M-117.03%-6.08M331.19%35.66M-75.95%8.27M232.66%34.4M-166.77%-25.93M--38.83M
Changes in working capital 20.98%-32.03M-150.05%-40.54M206.78%80.99M-1,643.75%-75.85M5.19%-4.35M-111.73%-4.59M247.85%39.1M44.07%-26.45M-58.53%-47.29M---29.83M
-Change in receivables 29.28%-25.23M-170.47%-35.68M206.88%50.63M-243.34%-47.37M357.36%33.05M-182.69%-12.84M136.25%15.53M-3,631.00%-42.83M-95.96%1.21M--30M
-Change in inventory -155.70%-3.45M-80.50%6.19M277.86%31.76M58.59%-17.86M-961.76%-43.11M-60.92%5M-79.32%12.8M234.53%61.9M-161.35%-46.01M--75M
-Change in prepaid assets ---------------------------------------65.03M
-Change in payables -173.83%-8.84M287.88%11.97M-194.04%-6.37M214.06%6.77M-211.71%-5.94M89.20%-1.91M-4,137.76%-17.65M-79.89%437K103.08%2.17M---70.47M
-Change in accrued expense 107.03%1.57M-706.33%-22.28M-113.79%-2.76M374.69%20.03M106.69%4.22M-834.65%-63.09M83.74%-6.75M-60,279.71%-41.52M-89.70%69K--670K
-Provision for loans, leases and other losses 246.51%5.08M-131.46%-3.47M128.80%11.02M-457.97%-38.26M-85.28%10.69M165.87%72.59M--27.3M------------
-Changes in other current assets -142.59%-1.16M183.21%2.73M-499.51%-3.28M125.23%820K25.29%-3.25M-155.32%-4.35M277.56%7.86M6.44%-4.43M---4.73M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.39%-2.19M12.27%-3.05M-9.85%-3.48M-2.56%-3.17M10.38%-3.09M32.13%-3.45M14.87%-5.08M17.07%-5.97M42.07%-7.2M-12.42M
Interest received (cash flow from operating activities) -9.52%19K10.53%21K-9.52%19K-74.70%21K29.69%83K30.61%64K-56.25%49K-47.91%112K-56.83%215K498K
Tax refund paid 34.95%-50.52M-403.72%-77.67M84.37%-15.42M-20.61%-98.66M-160.46%-81.8M71.54%-31.4M-90.49%-110.35M61.71%-57.93M-3.53%-151.31M-146.14M
Other operating cash inflow (outflow) 0.00%1K0.00%1K1K0-200.00%-1K1K00-166.67%-2K3K
Operating cash flow 34.18%339.74M-26.96%253.2M395.19%346.66M-75.15%70.01M-8.59%281.67M38.02%308.13M-31.98%223.26M191.36%328.23M-63.94%112.66M--312.4M
Investing cash flow
Net PPE purchase and sale -104.18%-9.1M1,117.00%217.87M252.89%17.9M69.33%-11.71M-65.52%-38.17M7.09%-23.06M-61.51%-24.82M-49.10%-15.37M-113.00%-10.31M---4.84M
Net intangibles purchase and sale 19.56%-85.11M-8.53%-105.8M21.51%-97.49M-45.73%-124.21M-25.33%-85.23M4.44%-68.01M3.52%-71.16M29.90%-73.76M-22.00%-105.21M---86.24M
Net business purchase and sale -----------------------104.29M----------------
Net investment product transactions ---------2,531.79%-34.05M--1.4M------------------------
Repayment of advance payments to other parties and cash income from loans --------------------------------------15M
Net changes in other investments -16,310.94%-41.5M6.22%256K0.84%241K74.45%239K-42.44%137K-4.80%238K-81.33%250K-99.02%1.34M31,075.68%137.17M--440K
Investing cash flow -220.82%-135.71M199.05%112.32M15.55%-113.39M-8.93%-134.28M36.82%-123.27M-103.81%-195.12M-9.05%-95.73M-505.40%-87.79M128.63%21.65M---75.64M
Financing cash flow
Net issuance payments of debt -207.75%-263.68M-2.39%-85.68M-144.91%-83.68M402.08%186.32M-20.00%-61.68M-823.96%-51.4M92.60%-5.56M0.00%-75.19M74.09%-75.19M---290.19M
Net common stock issuance -144.00%-462.8M-655.79%-189.67M85,417.50%34.13M21.57%-40K12.07%-51K-100.03%-58K--200.96M------------
Increase or decrease of lease financing 20.16%-2.05M0.08%-2.57M0.00%-2.57M12.46%-2.57M5.83%-2.94M-8.11%-3.12M-89.74%-2.89M25.62%-1.52M28.80%-2.05M---2.87M
Cash dividends paid 34.36%-32.08M-68.98%-48.88M22.86%-28.92M-13.19%-37.5M-15.21%-33.13M-50.35%-28.75M-49.97%-19.12M-0.05%-12.75M-59.80%-12.75M---7.98M
Net other fund-raising expenses 50.00%-1K---2K-------2K-----100.00%-2K0.00%-1K0.00%-1K---1K----
Financing cash flow -132.75%-760.62M-303.22%-326.8M-155.43%-81.05M249.51%146.21M-17.35%-97.79M-148.06%-83.33M293.80%173.39M0.58%-89.47M70.11%-89.98M---301.04M
Net cash flow
Beginning cash position 2.24%1.77B9.67%1.73B5.49%1.57B4.23%1.49B2.12%1.43B27.31%1.4B15.88%1.1B4.89%950.66M-6.62%906.34M--970.61M
Current changes in cash -1,537.34%-556.58M-74.56%38.72M85.77%152.22M35.20%81.94M104.23%60.6M-90.14%29.67M99.30%300.91M240.61%150.98M168.97%44.33M---64.27M
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K-----------1K--------200.00%1K---1K
End cash Position -31.52%1.21B2.24%1.77B9.67%1.73B5.49%1.57B4.23%1.49B2.12%1.43B27.31%1.4B15.88%1.1B4.89%950.66M--906.34M
Free cash flow 78.87%245.53M-41.82%137.27M457.96%235.94M-141.65%-65.91M-27.09%158.26M70.55%217.06M-46.98%127.27M14,219.47%240.03M-100.77%-1.7M--221.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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