System Research Co.,Ltd. (TYO:3771)
Japan
· Delayed Price · Currency is JPY 1,873.00
+8.00 (0.43%)
Jun 20, 2025, 3:30 PM JST
System Research Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2,195 | 2,676 | 2,152 | 2,113 | 1,589 | Upgrade
|
| Depreciation & Amortization | 206.35 | 176 | 161 | 119 | 116 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.96 | 92 | 1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2 | - | - | Upgrade
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| Other Operating Activities | 90.24 | -749 | -701 | -494 | -559 | Upgrade
|
| Change in Accounts Receivable | -701.03 | -150 | -454 | -589 | 66 | Upgrade
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| Change in Inventory | -0.42 | 1 | -2 | 2 | 3 | Upgrade
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| Change in Accounts Payable | 110.82 | 72 | 65 | 205 | -46 | Upgrade
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| Change in Other Net Operating Assets | 163.41 | 340 | 576 | -69 | -83 | Upgrade
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| Operating Cash Flow | 2,057 | 2,458 | 1,796 | 1,287 | 1,086 | Upgrade
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| Operating Cash Flow Growth | -16.31% | 36.86% | 39.55% | 18.51% | -16.97% | Upgrade
|
| Capital Expenditures | -1,086 | -869 | -211 | -6 | -78 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.39 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -197 | - | Upgrade
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| Sale (Purchase) of Intangibles | -109.37 | -87 | -79 | -51 | -66 | Upgrade
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| Investment in Securities | 5 | 30 | 17 | - | - | Upgrade
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| Investing Cash Flow | -1,140 | -926 | -273 | -254 | -144 | Upgrade
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| Short-Term Debt Issued | 880 | 880 | 880 | 880 | 880 | Upgrade
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| Long-Term Debt Issued | 750 | 900 | 900 | 900 | 900 | Upgrade
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| Total Debt Issued | 1,630 | 1,780 | 1,780 | 1,780 | 1,780 | Upgrade
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| Short-Term Debt Repaid | -880 | -880 | -880 | -880 | -880 | Upgrade
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| Long-Term Debt Repaid | -894.4 | -862 | -900 | -925 | -948 | Upgrade
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| Total Debt Repaid | -1,774 | -1,742 | -1,780 | -1,805 | -1,828 | Upgrade
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| Net Debt Issued (Repaid) | -144.4 | 38 | - | -25 | -48 | Upgrade
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| Repurchase of Common Stock | -222.21 | - | - | - | - | Upgrade
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| Common Dividends Paid | -668.63 | - | - | - | - | Upgrade
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| Dividends Paid | -668.63 | -585 | -501 | -501 | -417 | Upgrade
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| Other Financing Activities | - | 1 | - | - | -1 | Upgrade
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| Financing Cash Flow | -1,035 | -546 | -501 | -526 | -466 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -2 | - | Upgrade
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| Net Cash Flow | -117.75 | 985 | 1,021 | 505 | 476 | Upgrade
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| Free Cash Flow | 971.47 | 1,589 | 1,585 | 1,281 | 1,008 | Upgrade
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| Free Cash Flow Growth | -38.86% | 0.25% | 23.73% | 27.08% | -20.32% | Upgrade
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| Free Cash Flow Margin | 3.75% | 6.81% | 7.35% | 6.96% | 6.24% | Upgrade
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| Free Cash Flow Per Share | 58.56 | 95.06 | 94.82 | 76.63 | 60.30 | Upgrade
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| Cash Interest Paid | 10.86 | 8 | 7 | 7 | 8 | Upgrade
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| Cash Income Tax Paid | 788.01 | 751 | 703 | 495 | 559 | Upgrade
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| Levered Free Cash Flow | 357.19 | 1,311 | 1,303 | 1,306 | 743.38 | Upgrade
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| Unlevered Free Cash Flow | 363.86 | 1,316 | 1,308 | 1,311 | 748.38 | Upgrade
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| Change in Net Working Capital | 521.07 | -406 | 127 | 50 | 203 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.