Technology & Telecommunication Services » Software | Systems Engineering Consultants Co. Ltd.

Systems Engineering Consultants Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
702,830.00
706,168.00
660,510.00
456,325.00
685,836.00
889,490
Depreciation, Depletion & Amortization
89,489.00
33,565.00
18,685.00
16,860.00
24,316.00
24,145
Other Funds
275,432.00
153,539.00
263,205.00
162,729.00
163,520.00
253,109
Funds from Operations
516,887.00
586,194.00
415,990.00
310,456.00
546,633.00
660,525
Changes in Working Capital
233,283.00
510,595.00
257,138.00
89,560.00
316,397.00
262,868
Net Operating Cash Flow
283,604.00
75,599.00
673,128.00
220,896.00
230,236.00
397,657
Capital Expenditures
30,011.00
14,644.00
16,752.00
10,814.00
22,825.00
Purchase/Sale of Investments
102,006.00
201,676.00
188,483.00
1,852.00
1,862.00
Net Investing Cash Flow
132,017.00
216,320.00
171,731.00
12,667.00
26,259.00
Cash Dividends Paid - Total
122,621.00
130,444.00
133,330.00
133,058.00
184,204.00
Net Financing Cash Flow
122,621.00
130,444.00
133,330.00
133,058.00
184,544.00
Net Change in Cash
30,535.00
269,379.00
711,043.00
75,158.00
19,430.00
Free Cash Flow
262,078.00
63,785.00
669,266.00
219,269.00
218,283.00
Change in Capital Stock
-
-
-
-
339.00
Exchange Rate Effect
1,569.00
1,786.00
486.00
13.00
3.00
Other Uses
-
-
-
-
1,569.00

About Systems Engineering Consultants Co.

View Profile
Address
Setagaya Business Square
Tokyo Tokyo 158
Japan
Employees -
Website http://www.sec.co.jp
Updated 07/08/2019
Systems Engineering Consultants Co., Ltd. provides real-time software and solutions in the social infrastructure and advanced technology fields. It operates through the following business divisions: Mobile Networking, Internet Technology, Public Infrastructure, and Space, Robotics and Advanced Technologies. The Mobile Networking division provides consulting services to mobile phone companies.

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