System D Inc. (TYO:3804)
Japan
· Delayed Price · Currency is JPY 573.00
-26.00 (-4.34%)
Apr 30, 2026, 9:17 AM JST
System D Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | - | 913 | 814 | 907 | 841 | 797 | Upgrade
|
| Depreciation & Amortization | - | 508 | 526 | 471 | 486 | 399 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 37 | - | 7 | 8 | - | Upgrade
|
| Other Operating Activities | - | -234 | -295 | -310 | -192 | -181 | Upgrade
|
| Change in Accounts Receivable | - | -3 | -63 | -120 | 99 | -48 | Upgrade
|
| Change in Inventory | - | -55 | 31 | 22 | -57 | -21 | Upgrade
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| Change in Accounts Payable | - | -24 | 14 | -1 | -2 | -66 | Upgrade
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| Change in Other Net Operating Assets | - | -65 | 476 | -76 | -13 | -12 | Upgrade
|
| Operating Cash Flow | - | 1,077 | 1,503 | 900 | 1,170 | 868 | Upgrade
|
| Operating Cash Flow Growth | - | -28.34% | 67.00% | -23.08% | 34.79% | -22.71% | Upgrade
|
| Capital Expenditures | - | -10 | -18 | -198 | -1,102 | -25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -138 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -348 | -383 | -353 | -386 | -453 | Upgrade
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| Investment in Securities | - | -400 | -1 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | - | 16 | 3 | 8 | 3 | 1 | Upgrade
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| Investing Cash Flow | - | -740 | -398 | -682 | -1,486 | -478 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 600 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 600 | - | Upgrade
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| Long-Term Debt Repaid | - | -119 | -119 | -128 | -79 | -108 | Upgrade
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| Total Debt Repaid | - | -119 | -119 | -128 | -79 | -108 | Upgrade
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| Net Debt Issued (Repaid) | - | -119 | -119 | -128 | 521 | -108 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -143 | Upgrade
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| Common Dividends Paid | - | -141 | -146 | -127 | -114 | -90 | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -261 | -266 | -255 | 406 | -342 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 75 | 838 | -37 | 90 | 47 | Upgrade
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| Free Cash Flow | - | 1,067 | 1,485 | 702 | 68 | 843 | Upgrade
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| Free Cash Flow Growth | - | -28.15% | 111.54% | 932.35% | -91.93% | -23.92% | Upgrade
|
| Free Cash Flow Margin | - | 21.20% | 32.07% | 14.82% | 1.61% | 21.94% | Upgrade
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| Free Cash Flow Per Share | - | 55.47 | 77.27 | 36.55 | 3.54 | 43.76 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 2 | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 235 | 294 | 312 | 194 | 182 | Upgrade
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| Levered Free Cash Flow | - | 684.63 | 1,018 | 285 | -286.75 | 545.63 | Upgrade
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| Unlevered Free Cash Flow | - | 685.25 | 1,018 | 286.25 | -286.75 | 545.63 | Upgrade
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| Change in Working Capital | - | -147 | 458 | -175 | 27 | -147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.