Systems Design Co., Ltd. (TYO:3766)
Japan · Delayed Price · Currency is JPY 1,506.00
-30.00 (-1.95%)
Nov 10, 2026, 3:22 PM JST
Systems Design Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 582 | 604 | 454 | 532 | 596 | 353 |
Depreciation & Amortization | 68 | 82 | 107 | 110 | 111 | 109 |
Loss (Gain) From Sale of Assets | - | - | - | 1 | 8 | - |
Loss (Gain) From Sale of Investments | -5 | -5 | 15 | - | - | - |
Other Operating Activities | -215 | -130 | -170 | -150 | -75 | -104 |
Change in Accounts Receivable | -27 | 29 | -167 | 253 | -141 | -126 |
Change in Inventory | 12 | 2 | -1 | -6 | -12 | 18 |
Change in Accounts Payable | -264 | -11 | 13 | 46 | 47 | 24 |
Change in Other Net Operating Assets | 291 | 159 | -129 | 73 | 28 | -45 |
Operating Cash Flow | 442 | 730 | 122 | 859 | 562 | 229 |
Operating Cash Flow Growth | 3.27% | 498.36% | -85.80% | 52.85% | 145.41% | -49.45% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -44 | -2 | -128 | -5 | -12 | -38 |
Sale of Property, Plant & Equipment | - | - | 22 | - | 21 | - |
Sale (Purchase) of Intangibles | -18 | -10 | - | -5 | -13 | - |
Investment in Securities | -15 | -114 | -49 | -36 | -10 | - |
Other Investing Activities | -100 | -91 | -116 | -250 | -74 | -53 |
Investing Cash Flow | -177 | -217 | -271 | -396 | -88 | -91 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Dividends Paid | -187 | -153 | -136 | -81 | -51 | -44 |
Other Financing Activities | -7 | -6 | -5 | -3 | -3 | -5 |
Financing Cash Flow | -194 | -159 | -141 | -84 | -54 | -49 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | -1 | -1 |
Net Cash Flow | 72 | 353 | -289 | 379 | 419 | 88 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 398 | 728 | -6 | 854 | 550 | 191 |
Free Cash Flow Growth | 28.39% | - | - | 55.27% | 187.96% | -57.46% |
Free Cash Flow Margin | 3.99% | 7.29% | -0.06% | 9.03% | 5.85% | 2.29% |
Free Cash Flow Per Share | 116.43 | 212.99 | -1.76 | 250.44 | 161.43 | 56.08 |
Levered Free Cash Flow | 410.25 | 772.88 | -114.63 | 783.5 | 452.13 | 105.38 |
Unlevered Free Cash Flow | 410.25 | 772.88 | -114.63 | 783.5 | 452.13 | 105.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 230 | 144 | 182 | 187 | 90 | 121 |
Change in Working Capital | 12 | 179 | -284 | 366 | -78 | -129 |