3771 — System Research Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥35bn
- ¥29bn
- ¥26bn
- 99
- 49
- 70
- 87
Annual cashflow statement for System Research Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,590 | 2,114 | 2,153 | 2,677 | 3,073 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.85 | 163 | 497 | 236 | 79.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -627 | -1,109 | -1,016 | -632 | -1,302 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,087 | 1,287 | 1,797 | 2,458 | 2,057 |
| Capital Expenditures | -144 | -57.3 | -290 | -957 | -1,195 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -197 | 17.1 | 30 | 55.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | -255 | -273 | -927 | -1,140 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -466 | -527 | -502 | -546 | -1,035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 476 | 506 | 1,022 | 985 | -118 |