System Research Co., Ltd. (3771) Cash flow

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System Research Co., Ltd. Cash Flow

JP:3771's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3771's free cash flow was decreased by ¥-618.06M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.06B	¥ 2.46B	¥ 1.80B	¥ 1.29B	¥ 1.09B
Investing Cash Flow	¥ -1.14B	¥ -926.71M	¥ -273.30M	¥ -254.65M	¥ -144.11M
Financing Cash Flow	¥ -1.04B	¥ -546.50M	¥ -501.65M	¥ -526.75M	¥ -466.15M
End Cash Position	¥ 8.20B	¥ 8.32B	¥ 7.34B	¥ 6.31B	¥ 5.81B
Free Cash Flow	¥ 971.47M	¥ 1.59B	¥ 1.59B	¥ 1.28B	¥ 1.01B

Currency in JPY