3766 — Systems Design Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥994m
- ¥10bn
- 65
- 91
- 67
- 89
Annual cashflow statement for Systems Design 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 | 240 | 353 | 597 | 532 | 454 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -80.9 | -23.1 | 8.15 | 28.4 | -34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 184 | -210 | -155 | 188 | -405 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 454 | 229 | 563 | 860 | 123 |
| Capital Expenditures | -4.08 | -38.8 | -26.1 | -10.3 | -129 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.31 | -52.2 | -62.7 | -386 | -142 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.39 | -91 | -88.8 | -396 | -271 |
| Financing Cash Flow Items | -4.13 | -5.37 | -3 | -2.39 | -4.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.4 | -49.6 | -54.1 | -84.2 | -141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 396 | 88.8 | 420 | 379 | -289 |