System Integrator Corp. (TYO:3826)
Japan
· Delayed Price · Currency is JPY 470.00
+16.00 (3.52%)
Mar 10, 2026, 3:30 PM JST
System Integrator Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | 2006 |
| Net Income | - | 835 | -19.85 | 0.31 | 135.5 | 108.1 | Upgrade
|
| Depreciation & Amortization | - | 149 | 24.57 | 27.24 | 25.5 | 81.26 | Upgrade
|
| Other Amortization | - | - | 87.84 | 95.33 | 91.71 | 7.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 14 | - | 0.02 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.67 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -547 | 0.97 | - | 7.5 | -1.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -31 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -478 | 39.61 | -90.24 | -16.34 | 0.07 | Upgrade
|
| Change in Accounts Receivable | - | -287 | 186.99 | 22.53 | -6.83 | -207.96 | Upgrade
|
| Change in Inventory | - | -25 | -3.57 | 83.98 | 10.33 | -123.02 | Upgrade
|
| Change in Accounts Payable | - | -29 | -38.9 | -5.88 | 32.64 | -14.92 | Upgrade
|
| Change in Other Net Operating Assets | - | 39 | 8.92 | -12.09 | 29.65 | 39.11 | Upgrade
|
| Operating Cash Flow | - | -360 | 286.58 | 121.21 | 316.32 | -110.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | 136.43% | -61.68% | - | - | Upgrade
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| Capital Expenditures | - | -97 | -3.28 | -1.81 | -7.31 | -7.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | - | - | - | - | Upgrade
|
| Divestitures | - | 666 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -113 | -55.57 | -147.51 | -278.17 | -105.47 | Upgrade
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| Investment in Securities | - | -509 | - | - | - | 5.77 | Upgrade
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| Other Investing Activities | - | -20 | -5.65 | -0 | -3.8 | -6.5 | Upgrade
|
| Investing Cash Flow | - | -69 | -64.5 | -149.32 | -289.28 | -113.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.66 | 671.13 | Upgrade
|
| Common Dividends Paid | - | -131 | -0.08 | -28.41 | -25.31 | - | Upgrade
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| Financing Cash Flow | - | -131 | -0.08 | -28.41 | -22.65 | 671.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 28 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | - | -531 | 222 | -56.52 | 4.39 | 446.96 | Upgrade
|
| Free Cash Flow | - | -457 | 283.3 | 119.41 | 309.01 | -117.97 | Upgrade
|
| Free Cash Flow Growth | - | - | 137.26% | -61.36% | - | - | Upgrade
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| Free Cash Flow Margin | - | -9.59% | 16.62% | 5.95% | 15.19% | -8.33% | Upgrade
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| Free Cash Flow Per Share | - | -41.86 | 26.93 | 10.92 | 28.09 | -12.70 | Upgrade
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| Cash Income Tax Paid | - | 477 | -48.8 | 103.02 | 109.79 | 87.51 | Upgrade
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| Levered Free Cash Flow | - | - | 230.46 | -57.11 | -56 | -76.12 | Upgrade
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| Unlevered Free Cash Flow | - | - | 230.46 | -57.11 | -56 | -76.12 | Upgrade
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| Change in Working Capital | - | -302 | 153.44 | 88.55 | 65.8 | -306.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.