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    3766 — Systems Design Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyConservativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Systems Design 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 Line-255240353597532
    Depreciation
    Amortisation
    Non-Cash Items-170-80.9-23.18.1528.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-177184-210-155188
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-492454229563860
    Capital Expenditures-23.5-4.08-38.8-26.1-10.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items51.4-5.31-52.2-62.7-386
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities28-9.39-91-88.8-396
    Financing Cash Flow Items-3.33-4.13-5.37-3-2.39
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-134-48.4-49.6-54.1-84.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-59839688.8420379