Systems Design Co., Ltd. (TYO:3766)
Japan
· Delayed Price · Currency is JPY 1,264.00
0.00 (0.00%)
Mar 11, 2026, 9:00 AM JST
Systems Design 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 | - | 454 | 532 | 596 | 353 | 240 | Upgrade
|
| Depreciation & Amortization | - | 107 | 110 | 111 | 109 | 109 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | 8 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 15 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -170 | -150 | -75 | -104 | 19 | Upgrade
|
| Change in Accounts Receivable | - | -167 | 253 | -141 | -126 | 64 | Upgrade
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| Change in Inventory | - | -1 | -6 | -12 | 18 | -21 | Upgrade
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| Change in Accounts Payable | - | 13 | 46 | 47 | 24 | 41 | Upgrade
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| Change in Other Net Operating Assets | - | -129 | 73 | 28 | -45 | 1 | Upgrade
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| Operating Cash Flow | - | 122 | 859 | 562 | 229 | 453 | Upgrade
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| Operating Cash Flow Growth | - | -85.80% | 52.85% | 145.41% | -49.45% | - | Upgrade
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| Capital Expenditures | - | -128 | -5 | -12 | -38 | -4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 22 | - | 21 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5 | -13 | - | - | Upgrade
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| Investment in Securities | - | -49 | -36 | -10 | - | - | Upgrade
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| Other Investing Activities | - | -116 | -250 | -74 | -53 | -5 | Upgrade
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| Investing Cash Flow | - | -271 | -396 | -88 | -91 | -9 | Upgrade
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| Common Dividends Paid | - | -136 | -81 | -51 | -44 | -44 | Upgrade
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| Other Financing Activities | - | -5 | -3 | -3 | -5 | -4 | Upgrade
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| Financing Cash Flow | - | -141 | -84 | -54 | -49 | -48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -289 | 379 | 419 | 88 | 395 | Upgrade
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| Free Cash Flow | - | -6 | 854 | 550 | 191 | 449 | Upgrade
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| Free Cash Flow Growth | - | - | 55.27% | 187.96% | -57.46% | - | Upgrade
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| Free Cash Flow Margin | - | -0.06% | 9.03% | 5.85% | 2.29% | 5.64% | Upgrade
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| Free Cash Flow Per Share | - | -1.76 | 250.44 | 161.43 | 56.08 | 131.90 | Upgrade
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| Cash Income Tax Paid | - | 182 | 187 | 90 | 121 | 8 | Upgrade
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| Levered Free Cash Flow | - | -114.63 | 783.5 | 452.13 | 105.38 | 433.5 | Upgrade
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| Unlevered Free Cash Flow | - | -114.63 | 783.5 | 452.13 | 105.38 | 433.5 | Upgrade
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| Change in Working Capital | - | -284 | 366 | -78 | -129 | 85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.