Financials

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Cash from operating activities of SCALES CORP. LTD

Annual data

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

TTM

‪0.00‬

‪‪15.00 M‬‬

‪‪30.00 M‬‬

‪‪45.00 M‬‬

‪‪60.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪52.71 M‬‬

‪0.00‬

‪0.00‬%

2024

‪‪52.71 M‬‬

+‪‪15.69 M‬‬

+‪42.38‬%

2023

‪‪37.02 M‬‬

+‪‪10.41 M‬‬

+‪39.11‬%

2022

‪‪26.61 M‬‬

+‪‪2.65 M‬‬

+‪11.05‬%

2021

‪‪23.96 M‬‬

‪‪−7.36 M‬‬

‪−23.49‬%

2020

‪‪31.32 M‬‬

‪‪−2.40 M‬‬

‪−7.11‬%

2019

2018

2017

2016

2015

2014

2013

Semiannual data

H2 '17

H1 '18

H2 '18

H1 '19

H2 '19

H1 '20

H2 '20

H1 '21

H2 '21

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

H2 '24

‪‪−20.00 M‬‬

‪0.00‬

‪‪20.00 M‬‬

‪‪40.00 M‬‬

‪‪60.00 M‬‬

Period

Value

Change

Change %

H2 '24

‪‪54.09 M‬‬

+‪‪55.55 M‬‬

—

H1 '24

‪‪−1.45 M‬‬

‪‪−52.15 M‬‬

‪−102.87‬%

H2 '23

‪‪50.70 M‬‬

+‪‪64.13 M‬‬

—

H1 '23

‪‪−13.44 M‬‬

‪‪−58.18 M‬‬

‪−130.03‬%

H2 '22

H1 '22

H2 '21

H1 '21

H2 '20

H1 '20

H2 '19

H1 '19

H2 '18

H1 '18

H2 '17