Systems Engineering Consultants Co.,LTD. (TYO:3741)

TYO:3741 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,973	1,893	1,547	1,278	1,107	1,060
Depreciation & Amortization	52	47	36	35	27	22
Loss (Gain) From Sale of Investments	-	-	-	-	-	-46
Other Operating Activities	-576	-434	-443	-392	-291	-314
Change in Accounts Receivable	-881	-1,889	-836	-517	-92	-862
Change in Inventory	5	-360	-17	8	-8	-
Change in Accounts Payable	192	523	154	114	-53	-10
Change in Other Net Operating Assets	-43	-30	-57	-	-48	98
Operating Cash Flow	722	-250	384	526	642	-52
Operating Cash Flow Growth	-23.76%	-	-27.00%	-18.07%	-	-
Capital Expenditures	-93	-25	-33	-95	-10	-14
Sale (Purchase) of Intangibles	-8	-14	-5	-	-3	-10
Investment in Securities	498	-1	-101	-201	98	-16
Other Investing Activities	-36	-	-	-7	-57	-
Investing Cash Flow	361	-40	-139	-303	28	-40
Short-Term Debt Issued	-	300	300	300	300	300
Total Debt Issued	300	300	300	300	300	300
Short-Term Debt Repaid	-	-300	-300	-300	-300	-300
Total Debt Repaid	-300	-300	-300	-300	-300	-300
Repurchase of Common Stock	-	-	-	-68	-	-49
Common Dividends Paid	-558	-443	-350	-310	-290	-373
Other Financing Activities	-3	-2	-2	-3	-	-1
Financing Cash Flow	-561	-445	-352	-381	-290	-423
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-	-
Net Cash Flow	522	-736	-108	-158	380	-515
Free Cash Flow	629	-275	351	431	632	-66
Free Cash Flow Growth	-31.03%	-	-18.56%	-31.80%	-	-
Free Cash Flow Margin	5.66%	-2.67%	4.11%	5.76%	9.63%	-1.01%
Free Cash Flow Per Share	82.21	-26.96	34.44	42.30	61.78	-6.46
Cash Income Tax Paid	577	433	441	393	289	316
Levered Free Cash Flow	406	-408.38	213.88	346.38	541.38	-149.13
Unlevered Free Cash Flow	406	-408.38	213.88	346.38	541.38	-149.13
Change in Working Capital	-727	-1,756	-756	-395	-201	-774

Source: S&P Global Market Intelligence. Standard template. Financial Sources.