System D Inc. (3804.T)
JPY 1433.0
(2.21%)
JPY 1433.0
(2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 900.33 Million | 1.17 Billion | 868.04 Million | 1.12 Billion | 775 Million |
| Net Income | 907.39 Million | 841.77 Million | 797.71 Million | 721.18 Million | 382 Million |
| Depreciation & Amortization | 472.29 Million | 487.25 Million | 399.63 Million | 369.67 Million | 302 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -62.42 Million | -12.77 Million | -105.41 Million | 213.05 Million | 45 Million |
| Other non-cash items | -110.62 Million | 40.75 Million | -41.46 Million | -5.1 Million | 46 Million |
| Investing Cash Flow | -682.47 Million | -1.48 Billion | -478.04 Million | -551.1 Million | -580 Million |
| Investments in PPE | -551.57 Million | -1.48 Billion | -478.31 Million | -561.6 Million | -9 Million |
| Acquisitions | -138.78 Million | - | - | - | -83.69 Million |
| Investment purchases | -12.38 Million | -14.99 Million | -17.78 Million | -21.08 Million | -24.23 Million |
| Sales/Maturities of investments | 19.89 Million | 17.08 Million | 18.05 Million | 31.59 Million | 29.21 Million |
| Other Investing Activities | -2000.00 | -1000.00 | -453 Million | -1000.00 | -12 Thousand |
| Financing Cash Flow | -255.83 Million | 406.51 Million | -342.14 Million | -198.4 Million | -214 Million |
| Debt repayment | -128.35 Million | -521.44 Million | -108.37 Million | -133.32 Million | -170 Million |
| Dividends payments | -127.47 Million | -114.82 Million | -90.58 Million | -64.95 Million | -44.81 Million |
| Common Stock Repurchased | - | -107 Thousand | -143.19 Million | -130 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | -1 Million | -1 Million | - |
| Accounts receivables | -120 Million | 99 Million | -48 Million | 126 Million | 48 Million |
| Accounts payables | 16.78 Million | -34.04 Million | -72.68 Million | 50.89 Million | 11.94 Million |
| Inventory | 22.98 Million | -57.91 Million | -21.12 Million | 9.29 Million | -11 Million |
| Other working capital | -76 Million | -13 Million | -12 Million | -4 Million | 8 Million |
| Cash at beginning of period | 1.22 Billion | 1.13 Billion | 1.08 Billion | 712.98 Million | 732.39 Million |
| Cash at end of period | 1.18 Billion | 1.22 Billion | 1.13 Billion | 1.08 Billion | -19 Million |
| Capital Expenditure | -551.57 Million | -1.48 Billion | -478.31 Million | -561.6 Million | -9 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -37.96 Million | 90.31 Million | 47.85 Million | 374.3 Million | -751.39 Million |
| Free Cash Flow | 348.76 Million | -318.29 Million | 389.72 Million | 562.19 Million | 766 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 274 Million | 68 Million | 907.39 Million | 243 Million | 13 Million |
| Depreciation & Amortization | - | - | - | 472.29 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -62.42 Million | - | - |
| Other non-cash items | -2 Million | -274 Million | -68 Million | -110.62 Million | -243 Million | -13 Million |
| Investing Cash Flow | - | - | - | -682.47 Million | - | - |
| Investments in PPE | - | - | - | -551.57 Million | - | - |
| Acquisitions | - | - | - | -138.78 Million | - | - |
| Investment purchases | - | - | - | -12.38 Million | - | - |
| Sales/Maturities of investments | - | - | - | 19.89 Million | - | - |
| Other Investing Activities | - | - | - | -2000.00 | - | - |
| Financing Cash Flow | - | - | - | -255.83 Million | - | - |
| Debt repayment | - | - | - | -128.35 Million | - | - |
| Dividends payments | - | - | - | -127.47 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -120 Million | - | - |
| Accounts payables | - | - | - | 16.78 Million | - | - |
| Inventory | - | - | - | 22.98 Million | - | - |
| Other working capital | - | - | - | -76 Million | - | - |
| Cash at beginning of period | - | - | - | 1.22 Billion | - | - |
| Cash at end of period | - | - | - | 1.18 Billion | - | - |
| Capital Expenditure | - | - | - | -551.57 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -37.96 Million | - | - |
| Free Cash Flow | - | - | - | 348.76 Million | - | - |
IPOL
FSCR
0191
CEAB3
6264
8570