System Research Co Ltd
TSE:3771
System Research Co Ltd
TSE:3771
Price:
1 771
JPY
Market Closed
Market Cap:
¥29.6B
Cash Flow Statement
Cash Flow Statement
System Research Co Ltd
System Research Co Ltd
Currency: JPY
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
(19)
|
120
|
(40)
|
(146)
|
(23)
|
(25)
|
(24)
|
94
|
(96)
|
192
|
199
|
319
|
370
|
364
|
371
|
574
|
664
|
632
|
694
|
842
|
964
|
916
|
852
|
987
|
1 075
|
1 254
|
1 539
|
1 732
|
1 562
|
1 590
|
1 803
|
2 114
|
2 072
|
2 153
|
2 655
|
2 677
|
2 706
|
3 073
|
3 366
|
|
| Depreciation & Amortization |
12
|
10
|
21
|
14
|
43
|
(2)
|
(7)
|
(2)
|
26
|
(5)
|
108
|
99
|
102
|
128
|
148
|
147
|
147
|
149
|
148
|
148
|
143
|
136
|
139
|
131
|
118
|
117
|
121
|
126
|
125
|
119
|
117
|
111
|
120
|
148
|
162
|
168
|
177
|
192
|
206
|
223
|
|
| Other Non-Cash Items |
(25)
|
16
|
4
|
(49)
|
(19)
|
(8)
|
37
|
(15)
|
33
|
(137)
|
(16)
|
79
|
68
|
70
|
65
|
54
|
(153)
|
(146)
|
84
|
53
|
71
|
16
|
21
|
49
|
81
|
91
|
152
|
91
|
112
|
68
|
7
|
42
|
163
|
480
|
497
|
92
|
236
|
172
|
80
|
99
|
|
| Cash Taxes Paid |
38
|
53
|
(151)
|
10
|
1
|
(28)
|
223
|
(75)
|
(75)
|
(112)
|
130
|
98
|
18
|
145
|
225
|
156
|
140
|
218
|
229
|
214
|
233
|
273
|
307
|
272
|
301
|
380
|
426
|
386
|
403
|
552
|
560
|
489
|
496
|
632
|
703
|
711
|
751
|
722
|
788
|
931
|
|
| Cash Interest Paid |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
34
|
20
|
0
|
17
|
0
|
15
|
0
|
13
|
0
|
12
|
0
|
11
|
0
|
10
|
0
|
9
|
0
|
9
|
0
|
9
|
0
|
8
|
0
|
8
|
0
|
9
|
0
|
11
|
0
|
|
| Change in Working Capital |
(216)
|
(35)
|
(129)
|
(49)
|
(52)
|
364
|
526
|
(164)
|
(348)
|
(115)
|
34
|
38
|
41
|
49
|
(130)
|
(594)
|
(498)
|
(220)
|
(399)
|
(706)
|
(141)
|
(260)
|
(879)
|
(44)
|
(37)
|
(293)
|
(422)
|
(999)
|
(660)
|
(96)
|
(627)
|
(884)
|
(1 109)
|
(1 411)
|
(1 016)
|
(757)
|
(632)
|
(1 122)
|
(1 302)
|
(1 502)
|
|
| Cash from Operating Activities |
(179)
N/A
|
(28)
+85%
|
16
N/A
|
(124)
N/A
|
(175)
-41%
|
332
N/A
|
531
+60%
|
(205)
N/A
|
(195)
+5%
|
(353)
-81%
|
318
N/A
|
415
+30%
|
530
+28%
|
617
+16%
|
447
-28%
|
(22)
N/A
|
71
N/A
|
447
+530%
|
466
+4%
|
188
-60%
|
914
+386%
|
856
-6%
|
196
-77%
|
987
+403%
|
1 149
+16%
|
991
-14%
|
1 104
+11%
|
757
-31%
|
1 309
+73%
|
1 654
+26%
|
1 087
-34%
|
1 072
-1%
|
1 287
+20%
|
1 289
+0%
|
1 797
+39%
|
2 158
+20%
|
2 458
+14%
|
1 948
-21%
|
2 057
+6%
|
2 185
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(45)
|
(288)
|
33
|
243
|
5
|
(6)
|
(12)
|
(41)
|
(19)
|
(283)
|
(444)
|
(409)
|
(238)
|
(77)
|
(90)
|
(105)
|
(91)
|
(83)
|
(65)
|
(65)
|
(106)
|
(132)
|
(109)
|
(68)
|
(63)
|
(75)
|
(106)
|
(86)
|
(132)
|
(144)
|
(63)
|
(57)
|
(66)
|
(290)
|
(457)
|
(957)
|
(998)
|
(1 195)
|
(1 426)
|
|
| Other Items |
(330)
|
0
|
329
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
3
|
38
|
35
|
0
|
(0)
|
0
|
(197)
|
(183)
|
17
|
0
|
30
|
35
|
55
|
50
|
|
| Cash from Investing Activities |
(340)
N/A
|
(45)
+87%
|
41
N/A
|
33
-19%
|
243
+635%
|
4
-98%
|
(6)
N/A
|
(12)
-89%
|
(41)
-242%
|
(19)
+53%
|
(283)
-1 364%
|
(444)
-57%
|
(410)
+8%
|
(238)
+42%
|
(77)
+68%
|
(90)
-18%
|
(109)
-20%
|
(94)
+13%
|
(83)
+12%
|
(65)
+23%
|
(65)
-1%
|
(106)
-62%
|
(132)
-25%
|
(109)
+17%
|
(68)
+38%
|
(63)
+8%
|
(71)
-14%
|
(69)
+4%
|
(51)
+26%
|
(132)
-159%
|
(144)
-9%
|
(63)
+56%
|
(255)
-303%
|
(249)
+2%
|
(273)
-10%
|
(454)
-66%
|
(927)
-104%
|
(963)
-4%
|
(1 140)
-18%
|
(1 376)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
146
|
146
|
(146)
|
(146)
|
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)
|
(222)
|
(222)
|
(0)
|
|
| Net Issuance of Debt |
209
|
471
|
308
|
(203)
|
(45)
|
(47)
|
(54)
|
89
|
(312)
|
(25)
|
167
|
37
|
92
|
137
|
(168)
|
(99)
|
123
|
31
|
50
|
24
|
(7)
|
(109)
|
(8)
|
185
|
(107)
|
(181)
|
25
|
18
|
(62)
|
41
|
(48)
|
(129)
|
(25)
|
(8)
|
(0)
|
19
|
39
|
19
|
(144)
|
(395)
|
|
| Cash Paid for Dividends |
(27)
|
(19)
|
(19)
|
(29)
|
(29)
|
(8)
|
(8)
|
0
|
0
|
0
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(104)
|
(105)
|
(104)
|
(125)
|
(125)
|
(188)
|
(188)
|
(209)
|
(209)
|
(251)
|
(251)
|
(418)
|
(418)
|
(501)
|
(501)
|
(501)
|
(501)
|
(585)
|
(585)
|
(669)
|
(669)
|
(994)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
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 |
(96)
N/A
|
451
N/A
|
288
-36%
|
(87)
N/A
|
72
N/A
|
(200)
N/A
|
(207)
-4%
|
89
N/A
|
(312)
N/A
|
(25)
+92%
|
63
N/A
|
(68)
N/A
|
(13)
+82%
|
33
N/A
|
(268)
N/A
|
(199)
+26%
|
19
N/A
|
(74)
N/A
|
(54)
+26%
|
(80)
-48%
|
(112)
-39%
|
(234)
-110%
|
(134)
+43%
|
(3)
+98%
|
(296)
-10 092%
|
(391)
-32%
|
(184)
+53%
|
(233)
-26%
|
(313)
-34%
|
(377)
-21%
|
(466)
-24%
|
(630)
-35%
|
(527)
+16%
|
(510)
+3%
|
(502)
+2%
|
(566)
-13%
|
(546)
+3%
|
(872)
-59%
|
(1 035)
-19%
|
(1 389)
-34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(615)
N/A
|
379
N/A
|
345
-9%
|
(178)
N/A
|
140
N/A
|
136
-3%
|
318
+134%
|
(128)
N/A
|
(548)
-329%
|
(397)
+28%
|
99
N/A
|
(97)
N/A
|
108
N/A
|
412
+283%
|
102
-75%
|
(311)
N/A
|
(19)
+94%
|
279
N/A
|
329
+18%
|
43
-87%
|
737
+1 615%
|
516
-30%
|
(69)
N/A
|
875
N/A
|
785
-10%
|
538
-31%
|
848
+58%
|
455
-46%
|
945
+108%
|
1 145
+21%
|
476
-58%
|
379
-20%
|
506
+34%
|
530
+5%
|
1 022
+93%
|
1 138
+11%
|
985
-13%
|
113
-89%
|
(118)
N/A
|
(579)
-392%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(189)
N/A
|
(73)
+62%
|
(272)
-276%
|
(91)
+66%
|
68
N/A
|
337
+396%
|
526
+56%
|
(217)
N/A
|
(236)
-9%
|
(372)
-58%
|
36
N/A
|
(29)
N/A
|
120
N/A
|
379
+215%
|
370
-3%
|
(112)
N/A
|
(35)
+69%
|
356
N/A
|
383
+8%
|
123
-68%
|
849
+588%
|
750
-12%
|
65
-91%
|
878
+1 259%
|
1 080
+23%
|
928
-14%
|
1 029
+11%
|
651
-37%
|
1 223
+88%
|
1 522
+24%
|
942
-38%
|
1 009
+7%
|
1 230
+22%
|
1 223
-1%
|
1 506
+23%
|
1 701
+13%
|
1 502
-12%
|
949
-37%
|
862
-9%
|
759
-12%
|
|
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