System Integrator Corp. (TYO:3826)
Japan
· Delayed Price · Currency is JPY 454.00
-2.00 (-0.44%)
Apr 30, 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 | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | 2007 - 2006 |
| Net Income | 648 | 835 | -19.85 | 0.31 | 135.5 | Upgrade
|
| Depreciation & Amortization | 136 | 149 | 24.57 | 27.24 | 25.5 | Upgrade
|
| Other Amortization | - | - | 87.84 | 95.33 | 91.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 14 | - | 0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 6.67 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -547 | 0.97 | - | 7.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 30 | -31 | - | - | - | Upgrade
|
| Other Operating Activities | -187 | -478 | 39.61 | -90.24 | -16.34 | Upgrade
|
| Change in Accounts Receivable | -82 | -287 | 186.99 | 22.53 | -6.83 | Upgrade
|
| Change in Inventory | 23 | -25 | -3.57 | 83.98 | 10.33 | Upgrade
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| Change in Accounts Payable | 97 | -29 | -38.9 | -5.88 | 32.64 | Upgrade
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| Change in Other Net Operating Assets | 28 | 39 | 8.92 | -12.09 | 29.65 | Upgrade
|
| Operating Cash Flow | 693 | -360 | 286.58 | 121.21 | 316.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | 136.43% | -61.68% | - | Upgrade
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| Capital Expenditures | -8 | -97 | -3.28 | -1.81 | -7.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | - | - | - | Upgrade
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| Cash Acquisitions | -237 | - | - | - | - | Upgrade
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| Divestitures | - | 666 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -138 | -113 | -55.57 | -147.51 | -278.17 | Upgrade
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| Investment in Securities | -301 | -509 | - | - | - | Upgrade
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| Other Investing Activities | -4 | -20 | -5.65 | -0 | -3.8 | Upgrade
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| Investing Cash Flow | -688 | -69 | -64.5 | -149.32 | -289.28 | Upgrade
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| Long-Term Debt Repaid | -2 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.66 | Upgrade
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| Common Dividends Paid | -109 | -131 | -0.08 | -28.41 | -25.31 | Upgrade
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| Financing Cash Flow | -111 | -131 | -0.08 | -28.41 | -22.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 28 | - | - | -0 | Upgrade
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| Net Cash Flow | -107 | -531 | 222 | -56.52 | 4.39 | Upgrade
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| Free Cash Flow | 685 | -457 | 283.3 | 119.41 | 309.01 | Upgrade
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| Free Cash Flow Growth | - | - | 137.26% | -61.36% | - | Upgrade
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| Free Cash Flow Margin | 12.32% | -9.59% | 16.62% | 5.95% | 15.19% | Upgrade
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| Free Cash Flow Per Share | 62.74 | -41.86 | 26.93 | 10.92 | 28.09 | Upgrade
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| Cash Income Tax Paid | 189 | 477 | -48.8 | 103.02 | 109.79 | Upgrade
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| Levered Free Cash Flow | 544.5 | - | 230.46 | -57.11 | -56 | Upgrade
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| Unlevered Free Cash Flow | 544.5 | - | 230.46 | -57.11 | -56 | Upgrade
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| Change in Working Capital | 66 | -302 | 153.44 | 88.55 | 65.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.