System Integrator Corp. (TYO:3826)
Japan
· Delayed Price · Currency is JPY 404.00
+4.00 (1.00%)
Jul 10, 2025, 3:30 PM JST
System Integrator Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | 2006 |
Net Income | 835 | -19.85 | 0.31 | 135.5 | 108.1 | Upgrade
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Depreciation & Amortization | 149 | 24.57 | 27.24 | 25.5 | 81.26 | Upgrade
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Other Amortization | - | 87.84 | 95.33 | 91.71 | 7.57 | Upgrade
|
Loss (Gain) From Sale of Assets | 14 | - | 0.02 | - | 0.03 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 6.67 | - | Upgrade
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Loss (Gain) From Sale of Investments | -547 | 0.97 | - | 7.5 | -1.19 | Upgrade
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Loss (Gain) on Equity Investments | -31 | - | - | - | - | Upgrade
|
Other Operating Activities | -478 | 39.61 | -90.24 | -16.34 | 0.07 | Upgrade
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Change in Accounts Receivable | -287 | 186.99 | 22.53 | -6.83 | -207.96 | Upgrade
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Change in Inventory | -25 | -3.57 | 83.98 | 10.33 | -123.02 | Upgrade
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Change in Accounts Payable | -29 | -38.9 | -5.88 | 32.64 | -14.92 | Upgrade
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Change in Other Net Operating Assets | 39 | 8.92 | -12.09 | 29.65 | 39.11 | Upgrade
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Operating Cash Flow | -360 | 286.58 | 121.21 | 316.32 | -110.95 | Upgrade
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Operating Cash Flow Growth | - | 136.43% | -61.68% | - | - | Upgrade
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Capital Expenditures | -97 | -3.28 | -1.81 | -7.31 | -7.02 | Upgrade
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Sale of Property, Plant & Equipment | 4 | - | - | - | - | Upgrade
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Divestitures | 666 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -113 | -55.57 | -147.51 | -278.17 | -105.47 | Upgrade
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Investment in Securities | -509 | - | - | - | 5.77 | Upgrade
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Other Investing Activities | -20 | -5.65 | -0 | -3.8 | -6.5 | Upgrade
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Investing Cash Flow | -69 | -64.5 | -149.32 | -289.28 | -113.23 | Upgrade
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Issuance of Common Stock | - | - | - | 2.66 | 671.13 | Upgrade
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Common Dividends Paid | - | -0.08 | -28.41 | -25.31 | - | Upgrade
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Dividends Paid | -131 | -0.08 | -28.41 | -25.31 | - | Upgrade
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Financing Cash Flow | -131 | -0.08 | -28.41 | -22.65 | 671.13 | Upgrade
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Foreign Exchange Rate Adjustments | 1 | - | - | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 28 | - | - | -0 | - | Upgrade
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Net Cash Flow | -531 | 222 | -56.52 | 4.39 | 446.96 | Upgrade
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Free Cash Flow | -457 | 283.3 | 119.41 | 309.01 | -117.97 | Upgrade
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Free Cash Flow Growth | - | 137.26% | -61.36% | - | - | Upgrade
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Free Cash Flow Margin | -9.59% | 16.62% | 5.95% | 15.19% | -8.33% | Upgrade
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Free Cash Flow Per Share | -41.86 | 26.93 | 10.92 | 28.09 | -12.70 | Upgrade
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Cash Income Tax Paid | 477 | -48.8 | 103.02 | 109.79 | 87.51 | Upgrade
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Levered Free Cash Flow | - | 230.46 | -57.11 | -56 | -76.12 | Upgrade
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Unlevered Free Cash Flow | - | 230.46 | -57.11 | -56 | -76.12 | Upgrade
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Change in Net Working Capital | - | -192.97 | 37.35 | 39.14 | 181.62 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.