TSE:2376 - Scinex Corp Scinex Corp
Sector: Communication Services, Industry: Publishing
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 533.99M
63.0%
-284.08M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -809.59M
-
-516.88M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 48.83M
-
-500M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.53B
-15.6%
3.3B
-6.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -226.78M
-
-1.3B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.3B
-6.4%
2B
-39.4%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -957.7M
-
-1.03B
-
Values are in JPY whenever applicable | Fiscal year ends on March 31
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