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    3771 — System Research Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for System Research Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7321,5902,1142,1532,677
    Depreciation
    Amortisation
    Non-Cash Items1126.85163497236
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-660-627-1,109-1,016-632
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,3091,0871,2871,7972,458
    Capital Expenditures-85.6-144-57.3-290-957
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items34.7-0.001-19717.130
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-50.9-144-255-273-927
    Financing Cash Flow Items————-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-313-466-527-502-546
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9454765061,022985