System D Inc. (3804) Cash flow

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System D Inc. Cash Flow

JP:3804's free cash flow for Q4 2025 was ¥1.07B. For the 2025 fiscal year, JP:3804's free cash flow was decreased by ¥-418.23M and operating cash flow was ¥1.08B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 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	¥ 1.49B	¥ 702.51M	¥ 68.53M	¥ 842.93M

Currency in JPY