Systems
3741.TSystems Engineering Consultants Co.,LTD. Price (3741.T)
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Shares Outstanding
5,095,898
(0.0182)%Cash Flow Statement
Systems Engineering Consultants Co.,LTD.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 146.83M
+0% |
182.94M
+25% |
200.22M
+9% |
138.73M
-31% |
431.63M
+211% |
661.58M
+53% |
702.83M
+6% |
706.17M
+0% |
660.51M
-6% |
456.33M
-31% |
685.84M
+50% |
889.49M
+30% |
999.57M
+12% |
1.06B
+6% |
1.11B
+4% |
1.28B
+16% |
1.11B
-14% |
||
| Depreciation And Amortiz... | 72.50M | 92.54M | 99.41M | 79.13M | 73.20M | 141.19M | 89.49M | 33.57M | 18.69M | 16.86M | 24.32M | 24.15M | 26.65M | 22.99M | 27.58M | 35.90M | 36.11M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -323,021,000.00 | -285,856,000.00 | -389,620,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30M | 16.62M | 16.55M | 13.89M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -306,000,000.00 | -104,000,000.00 | -546,000,000.00 | 133.04M | 40.24M | -484,136,000.00 | -281,000,000.00 | 137.00M | -862,000,000.00 | -92,000,000.00 | -517,000,000.00 | -854,369,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.28M | -67,391,000.00 | 72.58M | 36.94M | -11,271,000.00 | 32.67M | -38,886,000.00 | 35.61M | 106.17M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,940,000.00 | 11.27M | -32,671,000.00 | -8,840,000.00 | 8.79M | 1.08M | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,000,000.00 | -99,000,000.00 | -98,000,000.00 | -176,000.00 | -62,405,000.00 | 95.16M | 25.65M | -16,160,000.00 | 22.89M | -72,544,000.00 | 65.89M | -15,786,000.00 | ||
| Other Non-Cash Items | -178,031,000.00 | 162.72M | -201,873,000.00 | -62,226,000.00 | 28.16M | -211,311,000.00 | -328,182,000.00 | -153,914,000.00 | -233,576,000.00 | -191,374,000.00 | -162,864,000.00 | -260,625,000.00 | -303,926,000.00 | 14.35M | -10,173,000.00 | -7,989,000.00 | -8,336,000.00 | ||
| Net Cash Provided By Op... | 223.16M
+0% |
69.66M
-69% |
374.55M
+438% |
-58,458,000.00
-116% |
604.54M
-1,134% |
265.43M
-56% |
283.60M
+7% |
75.60M
-73% |
673.13M
+790% |
220.90M
-67% |
230.24M
+4% |
397.66M
+73% |
843.13M
+112% |
-52,127,000.00
-106% |
642.95M
-1,333% |
526.79M
-18% |
384.07M
-27% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -135,878,000.00 | -79,639,000.00 | -32,583,000.00 | -166,988,000.00 | -144,318,000.00 | -62,884,000.00 | -30,011,000.00 | -14,644,000.00 | -16,752,000.00 | -10,814,000.00 | -22,825,000.00 | -31,434,000.00 | -19,069,000.00 | -24,630,000.00 | -13,538,000.00 | -95,608,000.00 | -38,607,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,079,000.00 | 0.00 | 0.00 | -12,890,000.00 | 0.00 | -10,872,000.00 | 0.00 | -13,227,000.00 | -10,776,000.00 | -3,679,000.00 | -919,000.00 | 0.00 | ||
| Purchases Of Investments | -6,144,000.00 | -6,043,000.00 | -106,084,000.00 | -6,251,000.00 | -6,366,000.00 | -404,922,000.00 | -102,005,000.00 | -201,676,000.00 | -201,698,000.00 | -1,717,000.00 | -101,862,000.00 | -102,098,000.00 | -302,339,000.00 | -202,168,000.00 | -1,686,000.00 | -301,769,000.00 | -201,828,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 200.00M | 0.00 | 100.00M | 0.00 | 400.00M | 185.24M | 100.00M | 100.00M | 100.00M | ||
| Other Investing Activities | -9,659,000.00 | -11,048,000.00 | 52.53M | 112.60M | -8,017,000.00 | 321.35M | -1,000.00 | -204,000,000.00 | 203.07M | -136,000.00 | 9.30M | 1,000.00k | 7.77M | 11.68M | -52,377,000.00 | -5,272,000.00 | 1.26M | ||
| Net Cash Used For Inv... | -151,681,000.00
+0% |
-96,730,000.00
-36% |
-86,139,000.00
-11% |
-60,637,000.00
-30% |
-158,701,000.00
+162% |
-85,532,000.00
-46% |
-132,017,000.00
+54% |
-216,320,000.00
+64% |
171.73M
-179% |
-12,667,000.00
-107% |
-26,259,000.00
+107% |
-132,532,000.00
+405% |
73.13M
-155% |
-40,654,000.00
-156% |
28.72M
-171% |
-303,568,000.00
-1,157% |
-139,180,000.00
-54% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,587,000.00 | -1,587,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -170,000.00 | -48,000.00 | 0.00 | -74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -339,000.00 | -275,000.00 | 0.00 | -49,991,000.00 | -53,000.00 | -68,955,000.00 | -410,000.00 | ||
| Dividends Paid | -66,396,000.00 | -51,245,000.00 | -51,328,000.00 | -76,791,000.00 | -102,398,000.00 | -76,681,000.00 | -122,621,000.00 | -130,444,000.00 | -133,330,000.00 | -133,058,000.00 | -184,204,000.00 | -235,216,000.00 | -244,947,000.00 | -373,200,000.00 | -290,645,000.00 | -310,966,000.00 | -350,993,000.00 | ||
| Other Financing Activities | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 444.00k | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | -1,000.00 | ||
| Net Cash Used/Provide... | -66,566,000.00
+0% |
-53,294,000.00
-20% |
-51,328,000.00
-4% |
-76,866,000.00
+50% |
-102,398,000.00
+33% |
-76,681,000.00
-25% |
-122,621,000.00
+60% |
-130,444,000.00
+6% |
-133,330,000.00
+2% |
-133,058,000.00
0% |
-184,544,000.00
+39% |
-235,492,000.00
+28% |
-244,947,000.00
+4% |
-423,191,000.00
+73% |
-290,698,000.00
-31% |
-381,510,000.00
+31% |
-352,991,000.00
-7% |
||
| Effect Of Forex Changes... | -2,000.00 | -2,425,000.00 | -1,915,000.00 | -3,140,000.00 | -243,000.00 | 2.54M | 1.57M | 1.79M | -486,000.00 | -13,000.00 | -3,000.00 | 2.00k | -1,000.00 | 0.00 | 3.00k | 3.00k | 5.00k | ||
| Net Change In Cash | 4.91M | -82,788,000.00 | 235.16M | -199,103,000.00 | 343.20M | 105.76M | 30.54M | -269,380,000.00 | 711.04M | 75.16M | 19.43M | 29.64M | 671.31M | -515,972,000.00 | 380.98M | -158,288,000.00 | -108,093,000.00 | ||
| Cash At Beginning Of Per... | 1.70B | 1.70B | 1.62B | 1.85B | 1.65B | 2.00B | 2.10B | 2.13B | 1.86B | 2.57B | 2.65B | 2.67B | 2.70B | 3.37B | 2.85B | 3.23B | 3.08B | ||
| Cash At End Of Period | 1.70B | 1.62B | 1.85B | 1.65B | 2.00B | 2.10B | 2.13B | 1.86B | 2.57B | 2.65B | 2.67B | 2.70B | 3.37B | 2.85B | 3.23B | 3.08B | 2.97B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 223.16M | 69.66M | 374.55M | -58,458,000.00 | 604.54M | 265.43M | 283.60M | 75.60M | 673.13M | 220.90M | 230.24M | 397.66M | 843.13M | -52,127,000.00 | 642.95M | 526.79M | 384.07M | ||
| Capital Expenditure | -135,878,000.00 | -79,639,000.00 | -32,583,000.00 | -166,988,000.00 | -144,318,000.00 | -62,884,000.00 | -30,011,000.00 | -14,644,000.00 | -16,752,000.00 | -10,814,000.00 | -22,825,000.00 | -31,434,000.00 | -19,069,000.00 | -24,630,000.00 | -13,538,000.00 | -95,608,000.00 | -38,607,000.00 | ||
| Free Cash Flow | 87.28M
+0% |
-9,976,000.00
-111% |
341.96M
-3,528% |
-225,446,000.00
-166% |
460.22M
-304% |
202.54M
-56% |
253.59M
+25% |
60.96M
-76% |
656.38M
+977% |
210.08M
-68% |
207.41M
-1% |
366.22M
+77% |
824.06M
+125% |
-76,757,000.00
-109% |
629.42M
-920% |
431.18M
-31% |
345.47M
-20% |
||