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

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2014 Q1 2015 Q1 2016 Q1 2017 Q1 2018 Q1 2019 Q1 2020 Q1 2021 Q1 2022 Q1 2023 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 509.74M
14.7%
399.37M
-21.7%
485.92M
21.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -53.5M
-
-44.37M
-
-121.33M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -91.92M
-
-422.68M
-
-459.27M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.82B
34.6%
3.67B
30.1%
3.64B
-0.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] 364.32M
421.0%
-67.67M
-
-94.69M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.19B
47.1%
3.6B
13.1%
3.54B
-1.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 469.39M
16.5%
390.18M
-16.9%
456.22M
16.9%
Values are in JPY whenever applicable | Fiscal year ends on September 30
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