System
3771.TSystem Research Co.,Ltd. Price (3771.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,715,872
(0.001)%Cash Flow Statement
System Research 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 | 456.27M
+0% |
519.44M
+14% |
334.07M
-36% |
192.04M
-43% |
319.43M
+66% |
364.02M
+14% |
574.17M
+58% |
632.08M
+10% |
841.58M
+33% |
915.78M
+9% |
986.99M
+8% |
1.25B
+27% |
1.73B
+38% |
1.59B
-8% |
2.11B
+33% |
2.15B
+2% |
1.97B
-9% |
||
| Depreciation And Amortiz... | 75.98M | 127.96M | 117.38M | 107.79M | 101.78M | 147.80M | 146.96M | 148.41M | 142.57M | 139.03M | 117.67M | 120.77M | 124.56M | 116.84M | 119.70M | 162.40M | 177.34M | ||
| 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222.00M | -586,000,000.00 | -212,000,000.00 | 171.81M | -552,711,000.00 | -148,657,000.00 | -97,000,000.00 | -305,000,000.00 | 66.00M | -589,000,000.00 | -454,000,000.00 | -150,761,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.61M | 99.59M | 121.74M | 28.24M | 29.95M | -46,143,000.00 | 205.26M | 65.00M | 72.23M | ||
| Inventory | -228,458,000.00 | 251.67M | 48.58M | -8,996,000.00 | 29.57M | -74,037,000.00 | 75.37M | -22,716,000.00 | -31,664,000.00 | -6,487,000.00 | 39.75M | -21,292,000.00 | -470,000.00 | 3.16M | 2.98M | -2,193,000.00 | 1.08M | ||
| Other Working Capital | 22.41M | -417,224,000.00 | 121.87M | 193.60M | 47.87M | 185.62M | -603,441,000.00 | -67,129,000.00 | 202.16M | -541,617,000.00 | 303.20M | 198.32M | 126.12M | -83,067,000.00 | -68,306,000.00 | 212.94M | 340.64M | ||
| Other Non-Cash Items | -196,519,000.00 | -235,784,000.00 | -173,956,000.00 | -166,025,000.00 | 30.99M | -176,841,000.00 | -122,204,000.00 | -224,260,000.00 | -240,478,000.00 | -310,355,000.00 | -299,060,000.00 | -379,108,000.00 | -397,914,000.00 | -559,913,000.00 | -496,990,000.00 | -340,186,000.00 | 48.38M | ||
| Net Cash Provided By Op... | 129.69M
+0% |
246.05M
+90% |
447.95M
+82% |
318.40M
-29% |
529.65M
+66% |
446.55M
-16% |
70.86M
-84% |
466.39M
+558% |
914.16M
+96% |
196.36M
-79% |
1.15B
+485% |
1.10B
-4% |
1.31B
+19% |
1.09B
-17% |
1.29B
+18% |
1.80B
+40% |
2.46B
+37% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -341,955,000.00 | -89,789,000.00 | -107,394,000.00 | -282,486,000.00 | -409,374,000.00 | -76,778,000.00 | -105,391,000.00 | -83,442,000.00 | -65,302,000.00 | -131,758,000.00 | -68,256,000.00 | -74,612,000.00 | -85,641,000.00 | -144,110,000.00 | -57,269,000.00 | -290,428,000.00 | -869,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00k | -3,731,000.00 | 34.49M | 0.00 | -197,380,000.00 | 76.00k | 0.00 | ||
| Purchases Of Investments | 0.00 | -10,000.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | -3,428,000.00 | 0.00 | -3,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -34,486,000.00 | 0.00 | 0.00 | -76,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 50.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 3.35M | 205.00k | 0.00 | 0.00 | 17.06M | 30.00M | ||
| Other Investing Activities | -10,046,000.00 | 584.00k | -39,000.00 | -15,000.00 | -6,000.00 | 15.00k | -3,000.00 | 6.00k | -4,000.00 | -2,000.00 | 114.00k | 3.73M | 34.49M | -1,000.00 | -1,000.00 | 76.00k | -87,705,000.00 | ||
| Net Cash Used For Inv... | -351,951,000.00
+0% |
-89,215,000.00
-75% |
-107,433,000.00
+20% |
-282,501,000.00
+163% |
-409,480,000.00
+45% |
-76,763,000.00
-81% |
-108,822,000.00
+42% |
-83,436,000.00
-23% |
-65,306,000.00
-22% |
-131,760,000.00
+102% |
-68,142,000.00
-48% |
-71,259,000.00
+5% |
-50,949,000.00
-29% |
-144,111,000.00
+183% |
-254,650,000.00
+77% |
-273,295,000.00
+7% |
-926,705,000.00
+239% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 129.84M | 0.00 | 237.87M | 167.26M | 92.04M | -168,267,000.00 | 123.41M | 50.08M | -6,944,000.00 | -8,158,000.00 | -107,320,000.00 | 24.85M | -61,667,000.00 | -48,246,000.00 | -25,267,000.00 | -11,999.00 | 38.88M | ||
| Common Stock Issued | 0.00 | 145.50M | 0.00 | 0.00 | 0.00 | 5.00M | 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... | 0.00 | -66,000.00 | 0.00 | -72,000.00 | -41,000.00 | 0.00 | -181,000.00 | -48,000.00 | -89,000.00 | 0.00 | -170,000.00 | -223,000.00 | -198,000.00 | 0.00 | 0.00 | -158,000.00 | -319,000.00 | ||
| Dividends Paid | -67,900,000.00 | -97,000,000.00 | -104,496,000.00 | -104,496,000.00 | -104,492,000.00 | -104,489,000.00 | -104,489,000.00 | -104,484,000.00 | -104,483,000.00 | -125,377,000.00 | -188,066,000.00 | -208,958,000.00 | -250,746,000.00 | -417,903,000.00 | -501,484,000.00 | -501,484,000.00 | -585,059,000.00 | ||
| Other Financing Activities | 0.00 | 471.62M | -21,774,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -224,000.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1,000.00 | ||
| Net Cash Used/Provide... | 61.94M
+0% |
520.05M
+740% |
111.60M
-79% |
62.69M
-44% |
-12,489,000.00
-120% |
-267,756,000.00
+2,044% |
18.74M
-107% |
-54,449,000.00
-391% |
-111,516,000.00
+105% |
-133,535,000.00
+20% |
-295,556,000.00
+121% |
-184,331,000.00
-38% |
-312,611,000.00
+70% |
-466,149,000.00
+49% |
-526,751,000.00
+13% |
-501,654,000.00
-5% |
-546,495,000.00
+9% |
||
| Effect Of Forex Changes... | -1,000.00 | 1,000.00 | 0.00 | 2.00k | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | ||
| Net Change In Cash | -160,329,000.00 | 676.89M | 452.12M | 98.60M | 107.68M | 102.03M | -19,223,000.00 | 328.51M | 737.34M | -68,940,000.00 | 784.86M | 848.40M | 945.43M | 476.32M | 505.78M | 1.02B | 985.08M | ||
| Cash At Beginning Of Per... | 498.93M | 338.60M | 1.02B | 1.47B | 1.57B | 1.67B | 1.78B | 1.76B | 2.09B | 2.82B | 2.75B | 3.54B | 4.39B | 5.33B | 5.81B | 6.31B | 7.34B | ||
| Cash At End Of Period | 338.60M | 1.02B | 1.47B | 1.57B | 1.67B | 1.78B | 1.76B | 2.09B | 2.82B | 2.75B | 3.54B | 4.39B | 5.33B | 5.81B | 6.31B | 7.34B | 8.32B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 129.69M | 246.05M | 447.95M | 318.40M | 529.65M | 446.55M | 70.86M | 466.39M | 914.16M | 196.36M | 1.15B | 1.10B | 1.31B | 1.09B | 1.29B | 1.80B | 2.46B | ||
| Capital Expenditure | -341,955,000.00 | -89,789,000.00 | -107,394,000.00 | -282,486,000.00 | -409,374,000.00 | -76,778,000.00 | -105,391,000.00 | -83,442,000.00 | -65,302,000.00 | -131,758,000.00 | -68,256,000.00 | -74,612,000.00 | -85,641,000.00 | -144,110,000.00 | -57,269,000.00 | -290,428,000.00 | -956,705,000.00 | ||
| Free Cash Flow | -212,267,000.00
+0% |
156.26M
-174% |
340.56M
+118% |
35.92M
-89% |
120.27M
+235% |
369.77M
+207% |
-34,533,000.00
-109% |
382.95M
-1,209% |
848.86M
+122% |
64.60M
-92% |
1.08B
+1,572% |
1.03B
-5% |
1.22B
+19% |
942.47M
-23% |
1.23B
+30% |
1.51B
+22% |
1.50B
0% |
||