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System D Inc. (JP:3804)
:3804
Japanese Market
3804
System D Inc.
RESEARCH TOOLSreports

System D Inc. (3804) Cash flow

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System D Inc. Cash Flow

JP:3804's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3804's free cash flow was decreased by ¥-34.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.08B¥ 1.50B¥ 900.33M¥ 1.17B¥ 868.04M
Investing Cash Flow
¥ -741.00M¥ -398.54M¥ -682.47M¥ -1.49B¥ -478.04M
Financing Cash Flow
¥ -261.67M¥ -266.74M¥ -255.83M¥ 406.51M¥ -342.14M
End Cash Position
¥ 2.10B¥ 2.03B¥ 1.19B¥ 1.23B¥ 1.14B
Free Cash Flow
¥ 1.07B¥ 1.10B¥ 348.76M¥ -318.29M¥ 389.73M
Currency in JPY

System D Inc. Cash Flow