System Research Co.,Ltd. (TYO:3771)
Japan · Delayed Price · Currency is JPY 2,015.00
+14.00 (0.70%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3,365 | 3,073 | 2,676 | 2,152 | 2,113 | 1,589 | Upgrade |
Depreciation & Amortization | 221 | 205 | 176 | 161 | 119 | 116 | Upgrade |
Loss (Gain) From Sale of Assets | -6 | -6 | 92 | 1 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -2 | - | - | Upgrade |
Other Operating Activities | -929 | -787 | -749 | -701 | -494 | -559 | Upgrade |
Change in Accounts Receivable | -692 | -701 | -150 | -454 | -589 | 66 | Upgrade |
Change in Inventory | -59 | - | 1 | -2 | 2 | 3 | Upgrade |
Change in Accounts Payable | 156 | 110 | 72 | 65 | 205 | -46 | Upgrade |
Change in Other Net Operating Assets | 128 | 162 | 340 | 576 | -69 | -83 | Upgrade |
Operating Cash Flow | 2,184 | 2,056 | 2,458 | 1,796 | 1,287 | 1,086 | Upgrade |
Operating Cash Flow Growth | 12.17% | -16.36% | 36.86% | 39.55% | 18.51% | -16.97% | Upgrade |
Capital Expenditures | -1,320 | -1,085 | -869 | -211 | -6 | -78 | Upgrade |
Sale of Property, Plant & Equipment | 50 | 50 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -197 | - | Upgrade |
Sale (Purchase) of Intangibles | -105 | -109 | -87 | -79 | -51 | -66 | Upgrade |
Investment in Securities | - | 5 | 30 | 17 | - | - | Upgrade |
Investing Cash Flow | -1,375 | -1,139 | -926 | -273 | -254 | -144 | Upgrade |
Short-Term Debt Issued | - | 880 | 880 | 880 | 880 | 880 | Upgrade |
Long-Term Debt Issued | - | 750 | 900 | 900 | 900 | 900 | Upgrade |
Total Debt Issued | 1,210 | 1,630 | 1,780 | 1,780 | 1,780 | 1,780 | Upgrade |
Short-Term Debt Repaid | - | -880 | -880 | -880 | -880 | -880 | Upgrade |
Long-Term Debt Repaid | - | -894 | -862 | -900 | -925 | -948 | Upgrade |
Total Debt Repaid | -1,605 | -1,774 | -1,742 | -1,780 | -1,805 | -1,828 | Upgrade |
Net Debt Issued (Repaid) | -395 | -144 | 38 | - | -25 | -48 | Upgrade |
Repurchase of Common Stock | - | -222 | - | - | - | - | Upgrade |
Common Dividends Paid | -993 | -668 | -585 | -501 | -501 | -417 | Upgrade |
Other Financing Activities | -1 | -1 | 1 | - | - | -1 | Upgrade |
Financing Cash Flow | -1,389 | -1,035 | -546 | -501 | -526 | -466 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | -2 | - | Upgrade |
Net Cash Flow | -579 | -117 | 985 | 1,021 | 505 | 476 | Upgrade |
Free Cash Flow | 864 | 971 | 1,589 | 1,585 | 1,281 | 1,008 | Upgrade |
Free Cash Flow Growth | -18.10% | -38.89% | 0.25% | 23.73% | 27.08% | -20.32% | Upgrade |
Free Cash Flow Margin | 3.14% | 3.74% | 6.81% | 7.35% | 6.96% | 6.24% | Upgrade |
Free Cash Flow Per Share | 52.14 | 58.53 | 95.06 | 94.82 | 76.63 | 60.30 | Upgrade |
Cash Interest Paid | 10 | 10 | 8 | 7 | 7 | 8 | Upgrade |
Cash Income Tax Paid | 931 | 788 | 751 | 703 | 495 | 559 | Upgrade |
Levered Free Cash Flow | 406.13 | 357.5 | 1,311 | 1,303 | 1,306 | 743.38 | Upgrade |
Unlevered Free Cash Flow | 413 | 363.75 | 1,316 | 1,308 | 1,311 | 748.38 | Upgrade |
Change in Working Capital | -467 | -429 | 263 | 185 | -451 | -60 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.