Systems Design Co., Ltd. (3766.T)

JPY 962.0

(-0.52%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 859.72 Million 562.6 Million 229.42 Million 453.51 Million -492 Million
Net Income 532.18 Million 596.78 Million 353.21 Million 240.45 Million -273 Million
Depreciation & Amortization 111.51 Million 112.31 Million 109.74 Million 109.74 Million 108 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 339.16 Million -100.57 Million -84.13 Million 29.54 Million -94 Million
Other non-cash items 26.12 Million 19.44 Million -47.54 Million 53.47 Million -233 Million
Investing Cash Flow -396.16 Million -88.77 Million -91 Million -9.39 Million 27 Million
Investments in PPE -10.33 Million -26.07 Million -38.8 Million -4.07 Million -22 Million
Acquisitions - 21.88 Million - - -
Investment purchases -197.15 Million -80.14 Million -59.78 Million -3.25 Million -5.6 Million
Sales/Maturities of investments - - - - 56.65 Million
Other Investing Activities -88.67 Million -4.44 Million 7.58 Million -2.05 Million 49 Million
Financing Cash Flow -84.16 Million -54.13 Million -49.63 Million -48.38 Million -133 Million
Debt repayment - - - - -25.01 Million
Dividends payments -81.77 Million -51.1 Million -44.26 Million -44.26 Million -45.45 Million
Common Stock Repurchased - -22 Thousand - - -59.97 Million
Common Stock Issuance - - - - -
Other Financing Activities -2.39 Million -2.99 Million -5.36 Million -4.12 Million -29 Million
Accounts receivables 253 Million -141 Million -126 Million 64 Million 121 Million
Accounts payables -5.07 Million 9.09 Million 614 Thousand 8.06 Million -10.21 Million
Inventory -6.04 Million -12.45 Million 18.44 Million -21.98 Million -11 Million
Other working capital 73 Million 28 Million -45 Million 1 Million -204 Million
Cash at beginning of period 2.84 Billion 2.43 Billion 2.34 Billion 1.94 Billion 2.54 Billion
Cash at end of period 3.22 Billion 2.84 Billion 2.43 Billion 2.34 Billion -598 Million
Capital Expenditure -10.33 Million -26.07 Million -38.8 Million -4.07 Million -22 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 379.39 Million 419.69 Million 88.78 Million 395.74 Million -3.14 Billion
Free Cash Flow 849.39 Million 536.53 Million 190.61 Million 449.44 Million -514 Million

Cash Flow Charts