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SystemEXE,Inc. (TYO:548A)
Japan flag Japan · Delayed Price · Currency is JPY
951.00
+5.00 (0.53%)
Sep 3, 2026, 3:30 PM JST

SystemEXE,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
789----
Depreciation & Amortization
74----
Loss (Gain) From Sale of Assets
5----
Other Operating Activities
-90----
Change in Accounts Receivable
244----
Change in Accounts Payable
1----
Change in Other Net Operating Assets
-4----
Operating Cash Flow
1,019----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-55----
Investment in Securities
-39----
Other Investing Activities
-20----
Investing Cash Flow
-114----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-84----
Net Debt Issued (Repaid)
-84----
Common Dividends Paid
-68----
Other Financing Activities
-1----
Financing Cash Flow
-153----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-3----
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
748----

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
964----
Free Cash Flow Growth
-----
Free Cash Flow Margin
7.77%----
Free Cash Flow Per Share
199.47----
Levered Free Cash Flow
906.5----
Unlevered Free Cash Flow
906.5----

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
111----
Change in Working Capital
241----