System Research Co.,Ltd. (3771.T)
JPY 1432.0
(-0.9%)
JPY 1432.0
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Billion | 1.79 Billion | 1.28 Billion | 1.08 Billion | 1.3 Billion | 1.1 Billion |
| Net Income | 1.96 Billion | 2.15 Billion | 2.11 Billion | 1.58 Billion | 1.73 Billion | 1.25 Billion |
| Depreciation & Amortization | 177.33 Million | 162.4 Million | 119.7 Million | 116.83 Million | 124.55 Million | 120.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 263.18 Million | -178.25 Million | -449.06 Million | -60.04 Million | -149.4 Million | 108.26 Million |
| Other non-cash items | 480.5 Million | -340.18 Million | -496.99 Million | -559.91 Million | -397.91 Million | -379.1 Million |
| Investing Cash Flow | -926.7 Million | -273.29 Million | -254.65 Million | -144.11 Million | -50.94 Million | -71.25 Million |
| Investments in PPE | -956.7 Million | -290.42 Million | -57.26 Million | -144.11 Million | -85.64 Million | -74.61 Million |
| Acquisitions | - | 76 Thousand | -197.38 Million | - | 34.48 Million | -3.73 Million |
| Investment purchases | - | -76 Thousand | - | - | -34.48 Million | -1000.00 |
| Sales/Maturities of investments | 30 Million | 17.05 Million | - | - | 205 Thousand | 3.35 Million |
| Other Investing Activities | -57.95 Million | 76 Thousand | -1000.00 | -1000.00 | 34.48 Million | 3.73 Million |
| Financing Cash Flow | -546.49 Million | -501.65 Million | -526.75 Million | -466.14 Million | -312.61 Million | -184.33 Million |
| Debt repayment | -38.88 Million | -1.78 Billion | -1.8 Billion | -1.82 Billion | -1.84 Billion | -1.86 Billion |
| Dividends payments | -585.05 Million | -501.48 Million | -501.48 Million | -417.9 Million | -250.74 Million | -208.95 Million |
| Common Stock Repurchased | -319 Thousand | -158 Thousand | - | - | -198 Thousand | -223 Thousand |
| Common Stock Issuance | - | - | - | - | 1.84 Billion | 1.89 Billion |
| Other Financing Activities | -1000.00 | 1.78 Billion | 1.78 Billion | 1.78 Billion | -62 Million | -1000.00 |
| Accounts receivables | -150.76 Million | -454 Million | -589 Million | 66 Million | -305 Million | -97 Million |
| Accounts payables | 72.23 Million | 65 Million | 205.26 Million | -46.14 Million | 29.94 Million | 28.23 Million |
| Inventory | 1.07 Million | -2.19 Million | 2.97 Million | 3.16 Million | -470 Thousand | -21.29 Million |
| Other working capital | 340.63 Million | 212.93 Million | -68.3 Million | -83.06 Million | 126.12 Million | 198.32 Million |
| Cash at beginning of period | 7.33 Billion | 6.31 Billion | 5.8 Billion | 5.33 Billion | 4.38 Billion | 3.53 Billion |
| Cash at end of period | 8.32 Billion | 7.33 Billion | 6.31 Billion | 5.8 Billion | 5.33 Billion | 4.38 Billion |
| Capital Expenditure | -956.7 Million | -290.42 Million | -57.26 Million | -144.11 Million | -85.64 Million | -74.61 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | -2000.00 | - |
| Net cash flow / Change in cash | 985.08 Million | 1.02 Billion | 505.78 Million | 476.31 Million | 945.43 Million | 848.4 Million |
| Free Cash Flow | 1.5 Billion | 1.5 Billion | 1.22 Billion | 942.46 Million | 1.22 Billion | 1.02 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 352.45 Million | 495 Million | 1.96 Billion | 576 Million | 531 Million | 367 Million |
| Depreciation & Amortization | - | - | 177.33 Million | 45.4 Million | 43.38 Million | 42.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 263.18 Million | - | 67.98 Million | - |
| Other non-cash items | -352.45 Million | -495 Million | 480.5 Million | -576 Million | -531 Million | -367 Million |
| Investing Cash Flow | - | - | -926.7 Million | - | -103.93 Million | - |
| Investments in PPE | - | - | -956.7 Million | - | -83.23 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 30 Million | - | - | - |
| Other Investing Activities | - | - | -57.95 Million | - | -20.69 Million | - |
| Financing Cash Flow | - | - | -546.49 Million | - | -219.85 Million | - |
| Debt repayment | - | - | -38.88 Million | - | - | - |
| Dividends payments | - | - | -585.05 Million | - | - | - |
| Common Stock Repurchased | - | - | -319 Thousand | - | -40.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | 72.67 Million | - |
| Accounts receivables | - | - | -150.76 Million | - | 68.14 Million | - |
| Accounts payables | - | - | 72.23 Million | - | - | - |
| Inventory | - | - | 1.07 Million | - | -166 Thousand | - |
| Other working capital | - | - | 340.63 Million | - | - | - |
| Cash at beginning of period | - | - | 7.33 Billion | 7.48 Billion | 7.22 Billion | 7.33 Billion |
| Cash at end of period | - | - | 8.32 Billion | 7.62 Billion | 7.48 Billion | 7.22 Billion |
| Capital Expenditure | - | - | -956.7 Million | - | -83.23 Million | - |
| Effect of forex changes on cash | - | - | - | - | 185.75 Million | - |
| Net cash flow / Change in cash | - | - | 985.08 Million | 139.38 Million | 260.99 Million | -110.52 Million |
| Free Cash Flow | - | - | 1.5 Billion | 90.8 Million | 315.78 Million | 85.92 Million |
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