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System Research Co., Ltd. (JP:3771)
:3771
Japanese Market
3771
System Research Co., Ltd.
RESEARCH TOOLSreports

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

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1 Followers

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 ¥-530.11M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 1.50B¥ 1.51B¥ 1.23B¥ 942.47M
Currency in JPY

System Research Co., Ltd. Cash Flow