3826 — System Integrator Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥1bn
- ¥5bn
- 86
- 58
- 46
- 73
Annual cashflow statement for System Integrator, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 665 | 424 | 553 | 415 | 1,290 |
| Depreciation | |||||
| Non-Cash Items | 29.2 | 192 | -191 | -7.58 | -939 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -370 | -60.6 | -159 | -10.2 | -384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 451 | 684 | 406 | 626 | 155 |
| Capital Expenditures | -239 | -318 | -146 | -84.6 | -127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.53 | -46.2 | -14.4 | -39.1 | 1,085 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -247 | -364 | -160 | -124 | 958 |
| Financing Cash Flow Items | -0.001 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -227 | -143 | -88.4 | -169 | -86.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.8 | 177 | 158 | 333 | 1,026 |