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System Integrator Corp. (JP:3826)
:3826
Japanese Market
3826
System Integrator Corp.
RESEARCH TOOLSreports
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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 ¥-590.98M 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
¥ -346.11M¥ 275.07M¥ 625.57M¥ 406.45M¥ 683.56M
Investing Cash Flow
¥ -69.81M¥ 958.21M¥ -123.68M¥ -160.31M¥ -363.69M
Financing Cash Flow
¥ -131.01M¥ -86.87M¥ -168.94M¥ -88.44M¥ -142.79M
End Cash Position
¥ 2.46B¥ 2.99B¥ 1.96B¥ 1.63B¥ 1.47B
Free Cash Flow
¥ -442.63M¥ 148.36M¥ 540.94M¥ 260.55M¥ 366.05M
Currency in JPY

System Integrator Corp. Cash Flow

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