3741 — Systems Engineering Consultants Co Cashflow Statement
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Last trade - 00:00- ¥23bn
- ¥21bn
- ¥7bn
- 86
- 31
- 83
- 80
Annual cashflow statement for Systems Engineering Consultants Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 889 | 1,000 | 1,060 | 1,107 | 1,279 |
| Depreciation | |||||
| Non-Cash Items | -3.82 | -59.9 | 11.9 | -44.2 | 0.994 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -512 | -123 | -1,147 | -447 | -789 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 398 | 843 | -52.1 | 643 | 527 |
| Capital Expenditures | -31.4 | -19.1 | -24.6 | -13.5 | -95.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -101 | 92.2 | -16 | 42.3 | -208 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | 73.1 | -40.7 | 28.7 | -304 |
| Financing Cash Flow Items | -0.001 | — | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -235 | -245 | -423 | -291 | -382 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.6 | 671 | -516 | 381 | -158 |