Systems Engineering Consultants Co.,LTD. (3741.T)
JPY 4325.0
(-2.37%)
JPY 4325.0
(-2.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 384.07 Million | 526.78 Million | 642.95 Million | -52.12 Million | 843.13 Million | 397.65 Million |
| Net Income | 1.1 Billion | 1.27 Billion | 1.1 Billion | 1.06 Billion | 999.57 Million | 889.49 Million |
| Depreciation & Amortization | 36.11 Million | 35.9 Million | 27.57 Million | 22.98 Million | 26.64 Million | 24.14 Million |
| Deferred income taxes | - | -389.62 Million | -285.85 Million | -323.02 Million | - | - |
| Stock-based compensation | 13.89 Million | 16.55 Million | 16.61 Million | 12.3 Million | - | - |
| Change in working capital | -771.9 Million | -406.71 Million | -212.27 Million | -839.11 Million | 120.84 Million | -255.35 Million |
| Other non-cash items | 833.89 Million | -7.98 Million | -10.17 Million | 14.35 Million | -303.92 Million | -260.62 Million |
| Investing Cash Flow | -139.18 Million | -303.56 Million | 28.72 Million | -40.65 Million | 73.13 Million | -132.53 Million |
| Investments in PPE | -38.6 Million | -95.6 Million | -13.53 Million | -24.63 Million | -19.06 Million | -31.43 Million |
| Acquisitions | - | -919 Thousand | -3.67 Million | -10.77 Million | -13.22 Million | - |
| Investment purchases | -201.82 Million | -301.76 Million | -1.68 Million | -202.16 Million | -302.33 Million | -102.09 Million |
| Sales/Maturities of investments | 100 Million | 100 Million | 100 Million | 185.24 Million | 400 Million | - |
| Other Investing Activities | 1.25 Million | -5.27 Million | -52.37 Million | 11.68 Million | 7.76 Million | 1 Million |
| Financing Cash Flow | -352.99 Million | -381.51 Million | -290.69 Million | -423.19 Million | -244.94 Million | -235.49 Million |
| Debt repayment | -1.58 Million | -300 Million | -300 Million | -300 Million | -300 Million | -300 Million |
| Dividends payments | -350.99 Million | -310.96 Million | -290.64 Million | -373.2 Million | -244.94 Million | -235.21 Million |
| Common Stock Repurchased | -410 Thousand | -68.95 Million | -53 Thousand | -49.99 Million | - | -275 Thousand |
| Common Stock Issuance | - | 298.41 Million | - | 350 Million | - | 300 Million |
| Other Financing Activities | -1000.00 | -2000.00 | 300 Million | -50 Million | 300 Million | -1000.00 |
| Accounts receivables | -854.36 Million | -517 Million | -92 Million | -862 Million | 137 Million | -281 Million |
| Accounts payables | 106.17 Million | 35.61 Million | -38.88 Million | 32.67 Million | -11.27 Million | 36.94 Million |
| Inventory | 1.07 Million | 8.78 Million | -8.84 Million | -32.67 Million | 11.27 Million | -36.94 Million |
| Other working capital | -24.78 Million | 65.88 Million | -72.54 Million | 22.88 Million | -16.16 Million | 25.64 Million |
| Cash at beginning of period | 3.07 Billion | 3.23 Billion | 2.85 Billion | 3.36 Billion | 2.69 Billion | 2.66 Billion |
| Cash at end of period | 2.96 Billion | 3.07 Billion | 3.23 Billion | 2.85 Billion | 3.36 Billion | 2.69 Billion |
| Capital Expenditure | -38.6 Million | -95.6 Million | -13.53 Million | -24.63 Million | -19.06 Million | -31.43 Million |
| Effect of forex changes on cash | 5000.00 | 3000.00 | 3000.00 | - | -1000.00 | 2000.00 |
| Net cash flow / Change in cash | -108.09 Million | -158.28 Million | 380.98 Million | -515.97 Million | 671.31 Million | 29.63 Million |
| Free Cash Flow | 345.46 Million | 431.17 Million | 629.41 Million | -76.75 Million | 824.06 Million | 366.22 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 263 Million | 335 Million | 1.1 Billion | 307 Million | 273 Million | 190 Million |
| Depreciation & Amortization | - | - | 36.11 Million | 8.79 Million | 7.47 Million | 9.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 13.89 Million | - | - | - |
| Change in working capital | - | - | -771.9 Million | - | - | - |
| Other non-cash items | -263 Million | -335 Million | 833.89 Million | -307 Million | -273 Million | -190 Million |
| Investing Cash Flow | - | - | -139.18 Million | - | - | - |
| Investments in PPE | - | - | -38.6 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -201.82 Million | - | - | - |
| Sales/Maturities of investments | - | - | 100 Million | - | - | - |
| Other Investing Activities | - | - | 1.25 Million | - | - | - |
| Financing Cash Flow | - | - | -352.99 Million | - | - | - |
| Debt repayment | - | - | -1.58 Million | - | - | - |
| Dividends payments | - | - | -350.99 Million | - | - | - |
| Common Stock Repurchased | - | - | -410 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -854.36 Million | - | - | - |
| Accounts payables | - | - | 106.17 Million | - | - | - |
| Inventory | - | - | 1.07 Million | - | - | - |
| Other working capital | - | - | -24.78 Million | - | - | - |
| Cash at beginning of period | - | - | 3.07 Billion | 3.77 Billion | 4.27 Billion | 3.07 Billion |
| Cash at end of period | - | - | 2.96 Billion | 3 Billion | 3.77 Billion | 4.27 Billion |
| Capital Expenditure | - | - | -38.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | 5000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | -108.09 Million | -768.36 Million | -495.17 Million | 1.19 Billion |
| Free Cash Flow | - | - | 345.46 Million | 17.58 Million | 14.95 Million | 18.39 Million |
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