System Research Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
574,173.00
632,082.00
841,576.00
915,784.00
986,994.00
1,254,058
Depreciation, Depletion & Amortization
146,958.00
148,414.00
142,565.00
139,030.00
117,668.00
120,773
Other Funds
336,270.00
224,599.00
232,542.00
305,439.00
299,060.00
379,110
Funds from Operations
384,861.00
555,897.00
751,599.00
749,375.00
805,602.00
995,723
Changes in Working Capital
314,003.00
89,508.00
162,562.00
553,018.00
342,952.00
108,269
Net Operating Cash Flow
70,858.00
466,389.00
914,161.00
196,357.00
1,148,554.00
1,103,992
Capital Expenditures
105,391.00
83,442.00
65,303.00
131,758.00
68,256.00
Sale of Fixed Assets & Businesses
-
-
-
-
17.00
Purchase/Sale of Investments
3,431.00
3.00
3.00
1.00
99.00
Net Investing Cash Flow
108,822.00
83,436.00
65,306.00
131,760.00
68,142.00
Cash Dividends Paid - Total
104,489.00
104,484.00
104,483.00
125,377.00
188,066.00
Issuance/Reduction of Debt, Net
123,412.00
50,083.00
6,944.00
8,158.00
107,320.00
Net Financing Cash Flow
18,742.00
54,449.00
111,516.00
133,535.00
295,556.00
Net Change in Cash
19,222.00
328,504.00
737,339.00
68,940.00
784,856.00
Free Cash Flow
43,931.00
438,187.00
913,048.00
169,110.00
1,146,769.00
Other Sources
-
9.00
-
-
-
Change in Capital Stock
181.00
48.00
89.00
-
170.00
Miscellaneous Funds
-
-
-
2.00
-
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