3741 — Systems Engineering Consultants Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Systems Engineering Consultants Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,107 | 1,279 | 1,548 | 1,894 | 2,063 |
| Depreciation | |||||
| Non-Cash Items | -44.2 | 0.994 | -31 | -18.1 | -37.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -447 | -789 | -1,169 | -2,174 | -389 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 643 | 527 | 384 | -250 | 1,698 |
| Capital Expenditures | -13.5 | -95.6 | -38.6 | -39 | -110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 42.3 | -208 | -101 | -1.94 | 62.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.7 | -304 | -139 | -41 | -46.9 |
| Financing Cash Flow Items | — | -0.002 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -291 | -382 | -353 | -445 | -561 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 381 | -158 | -108 | -737 | 1,090 |