System Integrator Corp. (3826) Cash flow

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System Integrator Corp. Cash Flow

JP:3826's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3826's free cash flow was decreased by ¥1.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 693.43M	¥ -360.38M	¥ 275.07M	¥ 625.57M	¥ 406.45M
Investing Cash Flow	¥ -688.89M	¥ -69.81M	¥ 958.21M	¥ -123.68M	¥ -160.31M
Financing Cash Flow	¥ -111.52M	¥ -131.01M	¥ -86.87M	¥ -168.94M	¥ -88.44M
End Cash Position	¥ 3.23B	¥ 2.46B	¥ 2.99B	¥ 1.96B	¥ 1.63B
Free Cash Flow	¥ 685.19M	¥ -456.89M	¥ 260.23M	¥ 610.99M	¥ 260.55M

Currency in JPY