3741 — Systems Engineering Consultants Co Cashflow Statement
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Last trade - 00:00- ¥22bn
- ¥20bn
- ¥9bn
- 97
- 38
- 86
- 88
Annual cashflow statement for Systems Engineering Consultants Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,000 | 1,060 | 1,107 | 1,279 | 1,548 |
| Depreciation | |||||
| Non-Cash Items | -59.9 | 11.9 | -44.2 | 0.994 | -31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -1,147 | -447 | -789 | -1,169 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 843 | -52.1 | 643 | 527 | 384 |
| Capital Expenditures | -19.1 | -24.6 | -13.5 | -95.6 | -38.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 92.2 | -16 | 42.3 | -208 | -101 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 73.1 | -40.7 | 28.7 | -304 | -139 |
| Financing Cash Flow Items | — | — | — | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -245 | -423 | -291 | -382 | -353 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 671 | -516 | 381 | -158 | -108 |