System Research Co.,Ltd. (TYO:3771)
Japan · Delayed Price · Currency is JPY 1,788.00
-80.00 (-4.28%)
Nov 6, 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.
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 | 2,503 | 3,505 | 3,073 | 2,676 | 2,152 | 2,113 |
Depreciation & Amortization | 299.3 | 268 | 205 | 176 | 161 | 119 |
Loss (Gain) From Sale of Assets | - | 45 | -6 | 92 | 1 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -2 | - |
Other Operating Activities | 212.8 | -930 | -787 | -749 | -701 | -494 |
Change in Accounts Receivable | 154.88 | -905 | -701 | -150 | -454 | -589 |
Change in Inventory | 19.34 | -49 | - | 1 | -2 | 2 |
Change in Accounts Payable | 74.64 | 409 | 110 | 72 | 65 | 205 |
Change in Other Net Operating Assets | 132.27 | 159 | 162 | 340 | 576 | -69 |
Operating Cash Flow | 3,442 | 2,502 | 2,056 | 2,458 | 1,796 | 1,287 |
Operating Cash Flow Growth | 57.61% | 21.69% | -16.36% | 36.86% | 39.55% | 18.51% |
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 | -471.56 | -820 | -1,085 | -869 | -211 | -6 |
Sale of Property, Plant & Equipment | 177.41 | - | 50 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -197 |
Sale (Purchase) of Intangibles | -114.36 | -122 | -109 | -87 | -79 | -51 |
Investment in Securities | - | - | 5 | 30 | 17 | - |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -408.51 | -942 | -1,139 | -926 | -273 | -254 |
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 |
Short-Term Debt Issued | - | 440 | 880 | 880 | 880 | 880 |
Long-Term Debt Issued | - | 450 | 750 | 900 | 900 | 900 |
Total Debt Issued | 675 | 890 | 1,630 | 1,780 | 1,780 | 1,780 |
Short-Term Debt Repaid | - | -440 | -880 | -880 | -880 | -880 |
Long-Term Debt Repaid | - | -790 | -894 | -862 | -900 | -925 |
Total Debt Repaid | -1,080 | -1,230 | -1,774 | -1,742 | -1,780 | -1,805 |
Net Debt Issued (Repaid) | -405.47 | -340 | -144 | 38 | - | -25 |
Repurchase of Common Stock | - | - | -222 | - | - | - |
Common Dividends Paid | -1,161 | -993 | -668 | -585 | -501 | -501 |
Other Financing Activities | - | -1 | -1 | 1 | - | - |
Financing Cash Flow | -1,566 | -1,334 | -1,035 | -546 | -501 | -526 |
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 | 0 | - | 1 | -1 | -1 | -2 |
Net Cash Flow | 1,467 | 226 | -117 | 985 | 1,021 | 505 |
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 | 2,971 | 1,682 | 971 | 1,589 | 1,585 | 1,281 |
Free Cash Flow Growth | 243.83% | 73.22% | -38.89% | 0.25% | 23.73% | 27.08% |
Free Cash Flow Margin | 9.88% | 5.78% | 3.74% | 6.81% | 7.35% | 6.96% |
Free Cash Flow Per Share | 179.09 | 101.46 | 58.53 | 95.06 | 94.82 | 76.63 |
Levered Free Cash Flow | 2,417 | 1,141 | 357.5 | 1,311 | 1,303 | 1,306 |
Unlevered Free Cash Flow | 2,424 | 1,148 | 363.75 | 1,316 | 1,308 | 1,311 |
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 Interest Paid | 11.82 | 11 | 10 | 8 | 7 | 7 |
Cash Income Tax Paid | 996.01 | 933 | 788 | 751 | 703 | 495 |
Change in Working Capital | 381.13 | -386 | -429 | 263 | 185 | -451 |