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Systems Engineering Consultants Co Ltd
TSE:3741

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Systems Engineering Consultants Co Ltd Logo
Systems Engineering Consultants Co Ltd
TSE:3741
Watchlist
Price: 4 705 JPY -0.84% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

648.8m
+23%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+50%
5 Years
+77%
7 Years
+34%
10 Years
+508%
-313.1m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-101%
3 Years
-
5 Years
-1 189%
7 Years
-
10 Years
-19%
-352.8m
+8%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+17%
5 Years
-50%
7 Years
-165%
10 Years
-188%

Cash Flow Statement
Systems Engineering Consultants Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
47
37
142
57
(111)
(190)
(21)
122
14
(58)
(64)
(89)
37
350
432
483
662
743
703
619
706
796
661
512
456
535
686
824
889
963
1 000
976
1 060
1 033
1 107
1 206
1 279
1 462
Depreciation & Amortization
(5)
(0)
2
2
14
6
20
0
(13)
16
26
4
24
65
73
102
141
153
90
36
34
24
19
17
17
21
24
23
24
30
27
22
23
28
28
27
36
37
Other Non-Cash Items
35
(62)
(22)
53
6
9
13
(24)
(29)
(78)
(8)
(79)
(5)
37
47
13
(20)
(87)
(118)
(76)
(91)
(75)
18
16
(81)
(63)
29
(28)
(4)
(70)
(60)
(4)
12
(27)
(44)
(25)
1
(21)
Cash Taxes Paid
(173)
81
124
29
62
(109)
(190)
100
159
(82)
(82)
(134)
(134)
22
31
193
279
270
299
207
141
220
263
224
163
137
163
214
253
272
300
312
316
340
290
322
393
402
Cash Interest Paid
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
3
(82)
(119)
176
188
71
(248)
34
380
(55)
(219)
(157)
(401)
(110)
53
(174)
(517)
(702)
(391)
(207)
(573)
(315)
(24)
(62)
(171)
(263)
(509)
(452)
(512)
(310)
(123)
(562)
(1 147)
(308)
(447)
(650)
(789)
(831)
Cash from Operating Activities
80
N/A
(107)
N/A
2
N/A
287
+12 941%
97
-66%
(104)
N/A
(236)
-127%
133
N/A
353
+165%
(174)
N/A
(265)
-52%
(321)
-21%
(345)
-7%
342
N/A
605
+77%
425
-30%
265
-38%
107
-60%
284
+166%
371
+31%
76
-80%
430
+468%
673
+57%
483
-28%
221
-54%
230
+4%
230
+0%
367
+60%
398
+8%
612
+54%
843
+38%
432
-49%
(52)
N/A
727
N/A
643
-12%
559
-13%
527
-6%
649
+23%
Investing Cash Flow
Capital Expenditures
10
(1)
2
(43)
(67)
20
32
22
42
(20)
(96)
(108)
(137)
(136)
(144)
(120)
(60)
(31)
(30)
(12)
(15)
(12)
(17)
(23)
(11)
(19)
(23)
(23)
(31)
(20)
(19)
(34)
(25)
(11)
(14)
(96)
(96)
(14)
Other Items
4
(1)
199
(8)
(8)
(1)
(1)
11
11
(48)
36
113
111
68
(14)
194
(26)
(233)
(102)
(101)
(202)
(105)
188
91
(2)
(103)
(3)
(1)
(101)
(4)
92
79
(16)
99
42
(60)
(208)
(299)
Cash from Investing Activities
14
N/A
(3)
N/A
201
N/A
(51)
N/A
(76)
-48%
19
N/A
31
+65%
33
+7%
53
+59%
(68)
N/A
(60)
+12%
4
N/A
(26)
N/A
(67)
-160%
(159)
-136%
74
N/A
(86)
N/A
(264)
-209%
(132)
+50%
(114)
+14%
(216)
-90%
(116)
+46%
172
N/A
68
-60%
(13)
N/A
(123)
-869%
(26)
+79%
(24)
+7%
(133)
-445%
(24)
+82%
73
N/A
45
-38%
(41)
N/A
88
N/A
29
-67%
(156)
N/A
(304)
-95%
(313)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(750)
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
0
0
(50)
(50)
0
(0)
(69)
(69)
(0)
Net Issuance of Debt
(25)
(7)
18
(2)
(2)
0
(8)
(6)
52
50
(48)
(10)
(98)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
Cash Paid for Dividends
(8)
0
0
(13)
(15)
12
15
(1)
(0)
(23)
(33)
(26)
(26)
(102)
(102)
(77)
(77)
(122)
(123)
(131)
(130)
(133)
(133)
(133)
(133)
(184)
(184)
(235)
(235)
(245)
(245)
(373)
(373)
(290)
(291)
(311)
(311)
(351)
Other
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
(0)
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
(770)
N/A
(7)
+99%
18
N/A
(15)
N/A
(18)
-17%
12
N/A
7
-38%
(7)
N/A
52
N/A
27
-49%
(81)
N/A
(36)
+56%
(124)
-247%
(102)
+17%
(102)
0%
(77)
+25%
(77)
+0%
(122)
-60%
(123)
0%
(131)
-7%
(130)
+0%
(133)
-2%
(133)
+0%
(133)
+0%
(133)
0%
(184)
-38%
(185)
0%
(236)
-28%
(235)
+0%
(245)
-4%
(245)
0%
(423)
-73%
(423)
0%
(290)
+31%
(291)
0%
(381)
-31%
(382)
0%
(353)
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
(5)
(2)
3
(1)
(2)
(1)
(1)
(2)
(0)
1
3
4
2
2
2
1
(0)
(1)
(0)
1
(0)
0
0
0
(0)
0
0
0
0
0
0
0
Net Change in Cash
(676)
N/A
(116)
+83%
221
N/A
221
0%
4
-98%
(73)
N/A
(202)
-178%
157
N/A
460
+193%
(216)
N/A
(408)
-89%
(354)
+13%
(496)
-40%
171
N/A
343
+101%
422
+23%
106
-75%
(275)
N/A
31
N/A
128
+319%
(269)
N/A
181
N/A
711
+293%
416
-41%
75
-82%
(76)
N/A
19
N/A
107
+452%
30
-72%
343
+1 058%
671
+96%
54
-92%
(516)
N/A
524
N/A
381
-27%
22
-94%
(158)
N/A
(17)
+89%
Free Cash Flow
Free Cash Flow
90
N/A
(108)
N/A
4
N/A
244
+5 714%
30
-88%
(84)
N/A
(203)
-142%
155
N/A
395
+154%
(194)
N/A
(361)
-86%
(430)
-19%
(482)
-12%
207
N/A
460
+123%
304
-34%
206
-32%
76
-63%
254
+235%
358
+41%
61
-83%
418
+585%
656
+57%
459
-30%
210
-54%
211
+0%
207
-2%
344
+66%
366
+6%
593
+62%
824
+39%
398
-52%
(77)
N/A
715
N/A
629
-12%
462
-27%
431
-7%
635
+47%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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