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System D Inc. (3804.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,428.00-7.00 (-0.49%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
591,584
632,700
591,584
573,602
510,686
-
Depreciation & amortisation
487,256
472,293
487,256
399,633
369,671
-
Change in working capital
-12,778
-62,423
-12,778
-105,410
213,057
-
Inventory
-57,919
22,989
-57,919
-21,126
9,298
-
Other working capital
-318,294
348,760
-318,294
389,725
562,198
-
Other non-cash items
40,752
-110,620
40,752
-41,462
-5,102
-
Net cash provided by operating activities
1,170,250
900,333
1,170,250
868,041
1,123,807
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,488,544
-551,573
-1,488,544
-478,316
-561,609
-
Acquisitions, net
-
-138,786
0
-
-
-83,694
Purchases of investments
-14,993
-12,382
-14,993
-17,786
-21,086
-
Sales/maturities of investments
17,087
19,898
17,087
18,058
31,595
-
Other investing activities
-1
-2
-1
-
-1
-12
Net cash used for investing activities
-1,486,451
-682,470
-1,486,451
-478,044
-551,101
-
Net change in cash
90,314
-37,969
90,314
47,851
374,302
-
Cash at beginning of period
1,135,136
1,225,450
1,135,136
1,087,285
712,982
-
Cash at end of period
1,225,450
1,187,481
1,225,450
1,135,136
1,087,285
-
Free cash flow
Operating cash flow
1,170,250
900,333
1,170,250
868,041
1,123,807
-
Capital expenditure
-1,488,544
-551,573
-1,488,544
-478,316
-561,609
-
Free cash flow
-318,294
348,760
-318,294
389,725
562,198
-