System D Inc. (TYO:3804)

System D Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	913	814	907	841	797
Depreciation & Amortization	508	526	471	486	399
Loss (Gain) From Sale of Assets	37	-	7	8	-
Other Operating Activities	-234	-295	-310	-192	-181
Change in Accounts Receivable	-3	-63	-120	99	-48
Change in Inventory	-55	31	22	-57	-21
Change in Accounts Payable	-24	14	-1	-2	-66
Change in Other Net Operating Assets	-65	476	-76	-13	-12
Operating Cash Flow	1,077	1,503	900	1,170	868
Operating Cash Flow Growth	-28.34%	67.00%	-23.08%	34.79%	-22.71%
Capital Expenditures	-10	-18	-198	-1,102	-25
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-	-	-138	-	-
Sale (Purchase) of Intangibles	-348	-383	-353	-386	-453
Investment in Securities	-400	-1	-1	-1	-1
Other Investing Activities	16	3	8	3	1
Investing Cash Flow	-740	-398	-682	-1,486	-478
Long-Term Debt Issued	-	-	-	600	-
Total Debt Issued	-	-	-	600	-
Long-Term Debt Repaid	-119	-119	-128	-79	-108
Total Debt Repaid	-119	-119	-128	-79	-108
Net Debt Issued (Repaid)	-119	-119	-128	521	-108
Repurchase of Common Stock	-	-	-	-	-143
Common Dividends Paid	-141	-146	-127	-114	-90
Other Financing Activities	-1	-1	-	-1	-1
Financing Cash Flow	-261	-266	-255	406	-342
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-1
Net Cash Flow	75	838	-37	90	47
Free Cash Flow	1,067	1,485	702	68	843
Free Cash Flow Growth	-28.15%	111.54%	932.35%	-91.93%	-23.92%
Free Cash Flow Margin	21.20%	32.07%	14.82%	1.61%	21.94%
Free Cash Flow Per Share	166.40	231.81	109.65	10.62	131.29
Cash Interest Paid	1	1	2	1	-
Cash Income Tax Paid	235	294	312	194	182
Levered Free Cash Flow	684.63	1,018	285	-286.75	545.63
Unlevered Free Cash Flow	685.25	1,018	286.25	-286.75	545.63
Change in Working Capital	-147	458	-175	27	-147

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.