Systems Engineering Consultants Co.,LTD. (TYO:3741)
Japan
· Delayed Price · Currency is JPY 3,720.00
+100.00 (2.76%)
Mar 10, 2026, 9:44 AM JST
TYO:3741 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 | - | 1,893 | 1,547 | 1,278 | 1,107 | 1,060 | Upgrade
|
| Depreciation & Amortization | - | 47 | 36 | 35 | 27 | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -46 | Upgrade
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| Other Operating Activities | - | -434 | -443 | -392 | -291 | -314 | Upgrade
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| Change in Accounts Receivable | - | -1,889 | -836 | -517 | -92 | -862 | Upgrade
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| Change in Inventory | - | -360 | -17 | 8 | -8 | - | Upgrade
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| Change in Accounts Payable | - | 523 | 154 | 114 | -53 | -10 | Upgrade
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| Change in Other Net Operating Assets | - | -30 | -57 | - | -48 | 98 | Upgrade
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| Operating Cash Flow | - | -250 | 384 | 526 | 642 | -52 | Upgrade
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| Operating Cash Flow Growth | - | - | -27.00% | -18.07% | - | - | Upgrade
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| Capital Expenditures | - | -25 | -33 | -95 | -10 | -14 | Upgrade
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| Sale (Purchase) of Intangibles | - | -14 | -5 | - | -3 | -10 | Upgrade
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| Investment in Securities | - | -1 | -101 | -201 | 98 | -16 | Upgrade
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| Other Investing Activities | - | - | - | -7 | -57 | - | Upgrade
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| Investing Cash Flow | - | -40 | -139 | -303 | 28 | -40 | Upgrade
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| Short-Term Debt Issued | - | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Total Debt Issued | - | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Short-Term Debt Repaid | - | -300 | -300 | -300 | -300 | -300 | Upgrade
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| Total Debt Repaid | - | -300 | -300 | -300 | -300 | -300 | Upgrade
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| Repurchase of Common Stock | - | - | - | -68 | - | -49 | Upgrade
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| Common Dividends Paid | - | -443 | -350 | -310 | -290 | -373 | Upgrade
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| Other Financing Activities | - | -2 | -2 | -3 | - | -1 | Upgrade
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| Financing Cash Flow | - | -445 | -352 | -381 | -290 | -423 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -736 | -108 | -158 | 380 | -515 | Upgrade
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| Free Cash Flow | - | -275 | 351 | 431 | 632 | -66 | Upgrade
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| Free Cash Flow Growth | - | - | -18.56% | -31.80% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.67% | 4.11% | 5.76% | 9.63% | -1.01% | Upgrade
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| Free Cash Flow Per Share | - | -26.96 | 34.44 | 42.30 | 61.78 | -6.46 | Upgrade
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| Cash Income Tax Paid | - | 433 | 441 | 393 | 289 | 316 | Upgrade
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| Levered Free Cash Flow | - | -408.38 | 213.88 | 346.38 | 541.38 | -149.13 | Upgrade
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| Unlevered Free Cash Flow | - | -408.38 | 213.88 | 346.38 | 541.38 | -149.13 | Upgrade
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| Change in Working Capital | - | -1,756 | -756 | -395 | -201 | -774 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.