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System Location Co.,Ltd. (TYO:2480)
Japan flag Japan · Delayed Price · Currency is JPY
1,700.00
-8.00 (-0.47%)
Jul 30, 2026, 10:06 AM JST

System Location Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
521497573584609
Depreciation & Amortization
158185179173100
Loss (Gain) From Sale of Assets
-11462-
Loss (Gain) From Sale of Investments
11780---54
Loss (Gain) on Equity Investments
3-6-2-3
Other Operating Activities
-155-201-288-216-247
Change in Accounts Receivable
1412-22-32
Change in Accounts Payable
-65-115
Change in Other Net Operating Assets
7-94285219
Operating Cash Flow
659495541596397
Operating Cash Flow Growth
33.13%-8.50%-9.23%50.13%11.20%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-22-15-76-14-13
Cash Acquisitions
----581-
Divestitures
-----31
Sale (Purchase) of Intangibles
-12-27-47-83-55
Investment in Securities
-1,808-137--54-193
Other Investing Activities
-24433-5-8
Investing Cash Flow
-1,844-135-90-737-300

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-133-133-133-176-108
Other Financing Activities
-----1
Financing Cash Flow
-133-133-133-176-109

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
3---11
Miscellaneous Cash Flow Adjustments
1-1-1-1
Net Cash Flow
-1,314226317-318-10

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
637480465582384
Free Cash Flow Growth
32.71%3.23%-20.10%51.56%39.64%
Free Cash Flow Margin
36.76%28.81%26.71%34.32%29.49%
Free Cash Flow Per Share
180.55136.05131.79164.96108.84
Levered Free Cash Flow
624.5436345.5455.25287.63
Unlevered Free Cash Flow
624.5436345.5455.25287.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
156225290198245
Change in Working Capital
15-772555-8