System Integrator Corp. (TYO:3826)

System Integrator Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Net Income	617	648	835	-19.85	0.31	135.5
Depreciation & Amortization	133	136	149	24.57	27.24	25.5
Other Amortization	-	-	-	87.84	95.33	91.71
Loss (Gain) From Sale of Assets	-	-	14	-	0.02	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	6.67
Loss (Gain) From Sale of Investments	79	-	-547	0.97	-	7.5
Loss (Gain) on Equity Investments	53	30	-31	-	-	-
Other Operating Activities	-200	-187	-478	39.61	-90.24	-16.34
Change in Accounts Receivable	-148	-82	-287	186.99	22.53	-6.83
Change in Inventory	15	23	-25	-3.57	83.98	10.33
Change in Accounts Payable	29	97	-29	-38.9	-5.88	32.64
Change in Other Net Operating Assets	12	28	39	8.92	-12.09	29.65
Operating Cash Flow	590	693	-360	286.58	121.21	316.32
Operating Cash Flow Growth	79.33%	-	-	136.43%	-61.68%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Capital Expenditures	-36	-8	-97	-3.28	-1.81	-7.31
Sale of Property, Plant & Equipment	-	-	4	-	-	-
Cash Acquisitions	-	-237	-	-	-	-
Divestitures	-	-	666	-	-	-
Sale (Purchase) of Intangibles	-127	-138	-113	-55.57	-147.51	-278.17
Investment in Securities	-301	-301	-509	-	-	-
Other Investing Activities	-3	-4	-20	-5.65	-0	-3.8
Investing Cash Flow	-467	-688	-69	-64.5	-149.32	-289.28

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Long-Term Debt Repaid	-	-2	-	-	-	-
Net Debt Issued (Repaid)	-3	-2	-	-	-	-
Issuance of Common Stock	-	-	-	-	-	2.66
Common Dividends Paid	-141	-109	-131	-0.08	-28.41	-25.31
Financing Cash Flow	-145	-111	-131	-0.08	-28.41	-22.65

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Foreign Exchange Rate Adjustments	4	-	1	-	-	-
Miscellaneous Cash Flow Adjustments	1	-1	28	-	-	-0
Net Cash Flow	-17	-107	-531	222	-56.52	4.39

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Free Cash Flow	554	685	-457	283.3	119.41	309.01
Free Cash Flow Growth	70.46%	-	-	137.26%	-61.36%	-
Free Cash Flow Margin	9.23%	12.32%	-9.59%	16.62%	5.95%	15.19%
Free Cash Flow Per Share	50.71	62.74	-41.86	26.93	10.92	28.09
Levered Free Cash Flow	342.25	544.5	-	230.46	-57.11	-56
Unlevered Free Cash Flow	342.25	544.5	-	230.46	-57.11	-56

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Cash Income Tax Paid	200	189	477	-48.8	103.02	109.79
Change in Working Capital	-92	66	-302	153.44	88.55	65.8

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error