System Integrator Corp. (3826.T)
JPY 303.0
(-0.33%)
JPY 303.0
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 275.07 Million | 625.56 Million | 406.45 Million | 683.55 Million | 450.89 Million | 717.28 Million |
| Net Income | 944.45 Million | 415.33 Million | 553.16 Million | 423.78 Million | 664.67 Million | 412.62 Million |
| Depreciation & Amortization | 21.72 Million | 227.98 Million | 203.18 Million | 128.17 Million | 126.82 Million | 114.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.67 Million | 53.66 Million | -209.85 Million | 279.93 Million | -341.87 Million | 125.94 Million |
| Other non-cash items | -447.46 Million | -71.42 Million | -140.03 Million | -148.33 Million | 1.26 Million | 64.22 Million |
| Investing Cash Flow | 958.2 Million | -123.68 Million | -160.3 Million | -363.69 Million | -246.55 Million | -211.16 Million |
| Investments in PPE | -126.71 Million | -84.62 Million | -145.9 Million | -317.5 Million | -239.01 Million | -210.99 Million |
| Acquisitions | 999.99 Million | -24.73 Million | - | - | - | - |
| Investment purchases | -10 Million | - | - | - | - | - |
| Sales/Maturities of investments | 98.53 Million | - | - | - | - | - |
| Other Investing Activities | -3.6 Million | -14.31 Million | -14.4 Million | -46.18 Million | -7.53 Million | -168 Thousand |
| Financing Cash Flow | -86.86 Million | -168.94 Million | -88.44 Million | -142.78 Million | -227.1 Million | -104.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -86.86 Million | -121.19 Million | -88.44 Million | -142.78 Million | -177.61 Million | -104.57 Million |
| Common Stock Repurchased | - | -47.74 Million | - | - | -49.48 Million | -45 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | -1000.00 | - |
| Accounts receivables | -90.61 Million | 62 Million | -250 Million | 381 Million | -384 Million | -21 Million |
| Accounts payables | 174 Thousand | 30.24 Million | -8.99 Million | -102.79 Million | 81.28 Million | 2.37 Million |
| Inventory | -9.06 Million | 19.05 Million | 159.46 Million | -194.3 Million | -85.27 Million | 1.05 Billion |
| Other working capital | -1.17 Million | -57.63 Million | -110.33 Million | 196.02 Million | 46.11 Million | -910.04 Million |
| Cash at beginning of period | 1.96 Billion | 1.63 Billion | 1.47 Billion | 1.29 Billion | 1.31 Billion | 917.77 Million |
| Cash at end of period | 2.99 Billion | 1.96 Billion | 1.63 Billion | 1.47 Billion | 1.29 Billion | 1.31 Billion |
| Capital Expenditure | -126.71 Million | -84.62 Million | -145.9 Million | -317.5 Million | -239.01 Million | -210.99 Million |
| Effect of forex changes on cash | -120 Million | - | - | -1000.00 | - | -2000.00 |
| Net cash flow / Change in cash | 1.02 Billion | 332.93 Million | 157.7 Million | 177.07 Million | -22.76 Million | 401.49 Million |
| Free Cash Flow | 148.35 Million | 540.93 Million | 260.54 Million | 366.05 Million | 211.87 Million | 506.28 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8 Million | 944.45 Million | 677 Million | 61 Million | 107 Million | 99 Million |
| Depreciation & Amortization | - | 21.72 Million | - | 52.56 Million | 50.27 Million | 37.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -100.67 Million | - | - | - | - |
| Other non-cash items | 8 Million | -447.46 Million | -677 Million | -61 Million | -107 Million | -99 Million |
| Investing Cash Flow | - | 958.2 Million | - | - | - | - |
| Investments in PPE | - | -126.71 Million | - | - | - | - |
| Acquisitions | - | 999.99 Million | - | - | - | - |
| Investment purchases | - | -10 Million | - | - | - | - |
| Sales/Maturities of investments | - | 98.53 Million | - | - | - | - |
| Other Investing Activities | - | -3.6 Million | - | - | - | - |
| Financing Cash Flow | - | -86.86 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -86.86 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -90.61 Million | - | - | - | - |
| Accounts payables | - | 174 Thousand | - | - | - | - |
| Inventory | - | -9.06 Million | - | - | - | - |
| Other working capital | - | -1.17 Million | - | - | - | - |
| Cash at beginning of period | - | 1.96 Billion | - | 2.19 Billion | 2.24 Billion | 1.96 Billion |
| Cash at end of period | - | 2.99 Billion | - | 2.34 Billion | 2.19 Billion | 2.24 Billion |
| Capital Expenditure | - | -126.71 Million | - | - | - | - |
| Effect of forex changes on cash | - | -120 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.02 Billion | - | 141.03 Million | -44.29 Million | 279.12 Million |
| Free Cash Flow | - | 148.35 Million | - | 105.13 Million | 100.55 Million | 74.98 Million |
PMNT
ENTA
6626
SOCGM
DV
300154