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System D Inc
TSE:3804

Watchlist Manager
System D Inc
TSE:3804
Watchlist
Price: 1 163 JPY 0.43% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

900.3m
-18%
Operating Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-20%
5 Years
-20%
7 Years
+347%
10 Years
+589%
-682.5m
+55%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-24%
5 Years
-6%
7 Years
-66%
10 Years
-105%
-255.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-29%
5 Years
+2%
7 Years
-
10 Years
-

Cash Flow Statement
System D Inc

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
(45)
(120)
(114)
(39)
(109)
68
123
216
147
380
52
45
46
(138)
(86)
122
218
172
159
173
90
186
362
351
342
377
437
537
752
721
641
798
937
842
767
907
Depreciation & Amortization
65
(2)
(44)
28
107
(60)
(156)
(90)
211
257
206
187
197
203
197
189
195
264
323
370
381
363
392
392
381
348
301
303
333
370
389
400
421
487
512
472
Other Non-Cash Items
(4)
3
0
(5)
8
1
(1)
7
43
94
84
83
26
174
183
29
14
6
8
14
11
40
43
(14)
(23)
15
10
7
5
0
11
6
(80)
(73)
12
14
Cash Taxes Paid
49
(48)
(122)
(7)
(8)
(45)
(46)
(46)
4
4
5
5
4
3
4
4
20
29
17
16
19
19
29
36
125
172
120
118
166
180
212
182
159
195
262
313
Cash Interest Paid
(1)
3
(1)
(4)
(2)
(1)
(1)
2
11
13
10
10
9
9
10
11
11
11
10
8
8
8
8
7
6
4
3
2
2
1
1
1
0
1
2
2
Change in Working Capital
(70)
153
141
162
218
(131)
(151)
(246)
(136)
(271)
162
(3)
373
21
(422)
(209)
(67)
(38)
(224)
(377)
(373)
(388)
(337)
336
785
379
55
(71)
(84)
33
(108)
(335)
(290)
(85)
(195)
(494)
Cash from Operating Activities
(54)
N/A
33
N/A
(17)
N/A
147
N/A
224
+53%
(123)
N/A
(185)
-51%
(113)
+39%
264
N/A
460
+74%
504
+9%
312
-38%
643
+106%
261
-59%
(128)
N/A
131
N/A
360
+175%
404
+12%
267
-34%
181
-32%
108
-40%
202
+86%
458
+127%
1 066
+133%
1 485
+39%
1 120
-25%
802
-28%
776
-3%
1 006
+30%
1 124
+12%
934
-17%
868
-7%
988
+14%
1 170
+18%
1 096
-6%
900
-18%
Investing Cash Flow
Capital Expenditures
15
(68)
(25)
41
16
22
139
41
(335)
(400)
(407)
(436)
(389)
(252)
(298)
(237)
(180)
(231)
(237)
(247)
(266)
(363)
(391)
(291)
(542)
(635)
(453)
(502)
(571)
(562)
(579)
(478)
(382)
(1 489)
(1 528)
(552)
Other Items
(18)
9
211
(15)
(196)
15
13
(63)
(77)
(69)
(2)
50
41
(33)
(105)
(97)
(26)
(37)
(13)
(6)
(32)
(48)
(37)
38
28
(12)
(13)
(78)
(75)
11
8
0
0
2
2
(131)
Cash from Investing Activities
(3)
N/A
(59)
-2 162%
186
N/A
26
-86%
(180)
N/A
36
N/A
152
+319%
(22)
N/A
(412)
-1 738%
(468)
-14%
(409)
+13%
(387)
+6%
(349)
+10%
(285)
+18%
(403)
-41%
(334)
+17%
(206)
+38%
(268)
-30%
(249)
+7%
(253)
-2%
(297)
-17%
(411)
-38%
(428)
-4%
(253)
+41%
(514)
-103%
(647)
-26%
(465)
+28%
(580)
-25%
(646)
-11%
(551)
+15%
(572)
-4%
(478)
+16%
(382)
+20%
(1 486)
-289%
(1 525)
-3%
(682)
+55%
Financing Cash Flow
Net Issuance of Common Stock
(597)
(3)
(18)
(2)
(1)
2
16
16
0
0
0
0
29
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(143)
(143)
0
(0)
0
0
Net Issuance of Debt
194
100
(49)
(95)
7
102
40
112
168
237
165
56
(149)
22
237
315
(10)
(149)
32
148
337
107
(15)
(550)
(647)
(229)
(405)
(170)
(57)
(133)
(228)
(108)
(65)
521
475
(128)
Cash Paid for Dividends
(5)
(0)
(0)
9
1
17
22
22
(8)
(10)
(8)
(9)
(9)
(8)
(10)
(11)
(11)
(10)
(10)
(10)
(10)
(10)
(16)
(16)
(33)
(32)
(45)
(45)
(64)
(65)
(88)
(91)
(118)
(115)
(128)
(127)
Other
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
(408)
N/A
96
N/A
(68)
N/A
(88)
-31%
6
N/A
121
+1 912%
79
-35%
150
+91%
160
+7%
227
+42%
157
-31%
47
-70%
(129)
N/A
43
N/A
227
+434%
304
+34%
(22)
N/A
(159)
-638%
22
N/A
138
+528%
328
+137%
97
-70%
(31)
N/A
(566)
-1 745%
(679)
-20%
(261)
+62%
(450)
-72%
(215)
+52%
(121)
+44%
(198)
-64%
(460)
-132%
(342)
+26%
(183)
+47%
407
N/A
347
-15%
(256)
N/A
Change in Cash
Net Change in Cash
(465)
N/A
71
N/A
102
+44%
84
-17%
50
-41%
34
-31%
45
+31%
14
-69%
12
-13%
219
+1 693%
252
+15%
(27)
N/A
165
N/A
18
-89%
(304)
N/A
101
N/A
132
+31%
(23)
N/A
40
N/A
65
+64%
139
+112%
(112)
N/A
(0)
+100%
247
N/A
293
+18%
212
-27%
(113)
N/A
(19)
+83%
239
N/A
374
+57%
(98)
N/A
48
N/A
423
+784%
90
-79%
(82)
N/A
(38)
+54%
Free Cash Flow
Free Cash Flow
(39)
N/A
(35)
+11%
(42)
-20%
188
N/A
240
+28%
(101)
N/A
(46)
+54%
(72)
-56%
(71)
+1%
61
N/A
97
+59%
(124)
N/A
254
N/A
9
-97%
(426)
N/A
(106)
+75%
180
N/A
173
-4%
30
-82%
(66)
N/A
(158)
-138%
(161)
-2%
68
N/A
775
+1 045%
944
+22%
485
-49%
349
-28%
273
-22%
435
+59%
562
+29%
354
-37%
390
+10%
606
+55%
(318)
N/A
(431)
-35%
349
N/A

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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