TSE:3677 - SYSTEM INFORMATION Co Ltd SYSTEM INFORMATION Co Ltd
Sector: Information Technology, Industry: Systems Software
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Balance Sheet Income Statement Key Ratios Personalized

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2012 Q3 2013 Q3 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 736.41M
6.7%
957.53M
30.0%
1.08B
13.2%
957.8M
-11.7%
1.13B
17.5%
1.19B
5.8%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -125.32M
-
-108.51M
-
-110.53M
-
-49.59M
-
-47.32M
-
-87.53M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -258.56M
-
-285.36M
-
-633.74M
-
-746.25M
-
-352.24M
-
-82.96M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.4B
25.9%
1.44B
2.6%
1.76B
21.9%
2.01B
14.1%
2.1B
4.6%
2.17B
3.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 352.53M
8.1%
563.65M
59.9%
340.09M
-39.7%
161.96M
-52.4%
725.78M
348.1%
1.02B
40.6%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.76B
21.9%
2.01B
14.1%
2.1B
4.6%
2.17B
3.3%
2.82B
30.3%
3.19B
12.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 661.58M
7.9%
908.61M
37.3%
1.02B
12.6%
887.97M
-13.2%
1.07B
20.5%
1.14B
6.2%
Values are in JPY whenever applicable | Fiscal year ends on September 30
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