Systems Design Co., Ltd. (TYO:3766)

Systems Design 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	516	454	532	596	353	240
Depreciation & Amortization	95	107	110	111	109	109
Loss (Gain) From Sale of Assets	2	-	1	8	-	-
Loss (Gain) From Sale of Investments	15	15	-	-	-	-
Other Operating Activities	-142	-170	-150	-75	-104	19
Change in Accounts Receivable	-73	-167	253	-141	-126	64
Change in Inventory	3	-1	-6	-12	18	-21
Change in Accounts Payable	23	13	46	47	24	41
Change in Other Net Operating Assets	-11	-129	73	28	-45	1
Operating Cash Flow	428	122	859	562	229	453
Operating Cash Flow Growth	-2.06%	-85.80%	52.85%	145.41%	-49.45%	-
Capital Expenditures	-118	-128	-5	-12	-38	-4
Sale of Property, Plant & Equipment	-	22	-	21	-	-
Sale (Purchase) of Intangibles	-	-	-5	-13	-	-
Investment in Securities	-148	-49	-36	-10	-	-
Other Investing Activities	-122	-116	-250	-74	-53	-5
Investing Cash Flow	-388	-271	-396	-88	-91	-9
Common Dividends Paid	-155	-136	-81	-51	-44	-44
Other Financing Activities	-6	-5	-3	-3	-5	-4
Financing Cash Flow	-161	-141	-84	-54	-49	-48
Miscellaneous Cash Flow Adjustments	-2	1	-	-1	-1	-1
Net Cash Flow	-123	-289	379	419	88	395
Free Cash Flow	310	-6	854	550	191	449
Free Cash Flow Growth	-27.23%	-	55.27%	187.96%	-57.46%	-
Free Cash Flow Margin	3.12%	-0.06%	9.03%	5.85%	2.29%	5.64%
Free Cash Flow Per Share	90.70	-1.76	250.44	161.43	56.08	131.90
Cash Income Tax Paid	153	182	187	90	121	8
Levered Free Cash Flow	191.38	-114.63	783.5	452.13	105.38	433.5
Unlevered Free Cash Flow	191.38	-114.63	783.5	452.13	105.38	433.5
Change in Working Capital	-58	-284	366	-78	-129	85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.