System Location Co.,Ltd. (TYO:2480)
Japan
· Delayed Price · Currency is JPY 1,724.00
+23.00 (1.35%)
Mar 10, 2026, 3:18 PM JST
System Location Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 497 | 573 | 584 | 609 | 626 | Upgrade
|
| Depreciation & Amortization | - | 185 | 179 | 173 | 100 | 110 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 11 | 46 | 2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 80 | - | - | -54 | -149 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 6 | -2 | -3 | -13 | Upgrade
|
| Other Operating Activities | - | -201 | -288 | -216 | -247 | -222 | Upgrade
|
| Change in Accounts Receivable | - | 12 | -2 | 2 | -32 | - | Upgrade
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| Change in Accounts Payable | - | 5 | -1 | 1 | 5 | -8 | Upgrade
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| Change in Other Net Operating Assets | - | -94 | 28 | 52 | 19 | 13 | Upgrade
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| Operating Cash Flow | - | 495 | 541 | 596 | 397 | 357 | Upgrade
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| Operating Cash Flow Growth | - | -8.50% | -9.23% | 50.13% | 11.20% | -20.31% | Upgrade
|
| Capital Expenditures | - | -15 | -76 | -14 | -13 | -82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Cash Acquisitions | - | - | - | -581 | - | - | Upgrade
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| Divestitures | - | - | - | - | -31 | 277 | Upgrade
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| Sale (Purchase) of Intangibles | - | -27 | -47 | -83 | -55 | -63 | Upgrade
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| Investment in Securities | - | -137 | - | -54 | -193 | -30 | Upgrade
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| Other Investing Activities | - | 44 | 33 | -5 | -8 | 7 | Upgrade
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| Investing Cash Flow | - | -135 | -90 | -737 | -300 | 110 | Upgrade
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| Common Dividends Paid | - | -133 | -133 | -176 | -108 | -95 | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | 9 | Upgrade
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| Financing Cash Flow | - | -133 | -133 | -176 | -109 | -86 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | 226 | 317 | -318 | -10 | 381 | Upgrade
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| Free Cash Flow | - | 480 | 465 | 582 | 384 | 275 | Upgrade
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| Free Cash Flow Growth | - | 3.23% | -20.10% | 51.56% | 39.64% | -36.64% | Upgrade
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| Free Cash Flow Margin | - | 28.81% | 26.71% | 34.32% | 29.49% | 24.21% | Upgrade
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| Free Cash Flow Per Share | - | 136.05 | 131.79 | 164.96 | 108.84 | 77.94 | Upgrade
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| Cash Income Tax Paid | - | 225 | 290 | 198 | 245 | 219 | Upgrade
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| Levered Free Cash Flow | - | 436 | 345.5 | 455.25 | 287.63 | 250.13 | Upgrade
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| Unlevered Free Cash Flow | - | 436 | 345.5 | 455.25 | 287.63 | 250.13 | Upgrade
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| Change in Working Capital | - | -77 | 25 | 55 | -8 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.