System Integrator Corp. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
437,009.00
731,755.00
447,133.00
227,574.00
500,010.00
412,628
Depreciation, Depletion & Amortization
71,945.00
101,885.00
256,321.00
172,057.00
124,908.00
114,488
Other Funds
160,791.00
97,839.00
129,598.00
209,692.00
176,003.00
27,649
Funds from Operations
348,163.00
727,709.00
573,856.00
189,939.00
448,916.00
554,769
Changes in Working Capital
50,970.00
37,063.00
331,805.00
80,823.00
139,505.00
162,511
Net Operating Cash Flow
297,193.00
764,772.00
905,661.00
270,762.00
309,411.00
717,280
Capital Expenditures
115,361.00
247,410.00
186,050.00
190,230.00
77,621.00
Purchase/Sale of Investments
4,565.00
13,642.00
81.00
811.00
7,245.00
Net Investing Cash Flow
168,502.00
233,768.00
186,131.00
191,041.00
72,805.00
Cash Dividends Paid - Total
53,405.00
83,378.00
375.00
121,597.00
44,564.00
Issuance/Reduction of Debt, Net
-
353,333.00
332,486.00
20,848.00
-
Net Financing Cash Flow
45,471.00
269,940.00
332,861.00
142,445.00
44,564.00
Net Change in Cash
83,220.00
728,600.00
386,669.00
62,724.00
192,042.00
Free Cash Flow
294,670.00
849,090.00
904,777.00
267,918.00
308,680.00
Other Sources
90.00
-
-
-
-
Change in Capital Stock
7,934.00
15.00
-
-
-
Other Uses
57,796.00
-
-
-
2,429.00
About System Integrator
View Profile
