Systems Engineering Consultants Co.,LTD.
TSE:3741.T
4175 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,105.316 | 1,278.655 | 1,107.058 | 1,060.362 | 999.572 | 889.49 | 685.836 | 456.325 | 660.51 | 706.168 | 702.83 | 661.575 | 431.627 | 138.729 | 200.221 | 182.943 | 146.83 |
| Depreciation & Amortization
| 36.11 | 35.9 | 27.577 | 22.988 | 26.645 | 24.145 | 24.316 | 16.86 | 18.685 | 33.565 | 89.489 | 141.192 | 73.204 | 79.133 | 99.406 | 92.535 | 72.5 |
| Deferred Income Tax
| 0 | -389.62 | -285.856 | -323.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.892 | 16.554 | 16.618 | 12.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -771.903 | -406.713 | -212.27 | -839.111 | 120.84 | -255.353 | -317.052 | -60.915 | 227.509 | -510.22 | -180.533 | -326.031 | 71.551 | -214.094 | 276.792 | -368.532 | 181.856 |
| Accounts Receivables
| -854.369 | -517 | -92 | -862 | 137 | -281 | -484.136 | 40.236 | 133.037 | -546 | -104 | -306 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.075 | 8.788 | -8.84 | -32.671 | 11.271 | -36.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 106.172 | 35.61 | -38.886 | 32.671 | -11.271 | 36.94 | 72.583 | -67.391 | 124.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.781 | 65.889 | -72.544 | 22.889 | -16.16 | 25.647 | 95.156 | -62.405 | -0.176 | -98 | -99 | -11 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 833.893 | -7.989 | -10.173 | 14.351 | -303.926 | -260.625 | -162.864 | -191.374 | -233.576 | -153.914 | -328.182 | -211.311 | 28.158 | -62.226 | -201.873 | 162.717 | -178.031 |
| Operating Cash Flow
| 384.074 | 526.787 | 642.954 | -52.127 | 843.131 | 397.657 | 230.236 | 220.896 | 673.128 | 75.599 | 283.604 | 265.425 | 604.54 | -58.458 | 374.546 | 69.663 | 223.155 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -38.607 | -95.608 | -13.538 | -24.63 | -19.069 | -31.434 | -22.825 | -10.814 | -16.752 | -14.644 | -30.011 | -62.884 | -144.318 | -166.988 | -32.583 | -79.639 | -135.878 |
| Acquisitions Net
| 0 | -0.919 | -3.679 | -10.776 | -13.227 | 0 | -10.872 | 0 | -12.89 | 0 | 0 | -39.079 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -201.828 | -301.769 | -1.686 | -202.168 | -302.339 | -102.098 | -101.862 | -1.717 | -201.698 | -201.676 | -102.005 | -404.922 | -6.366 | -6.251 | -106.084 | -6.043 | -6.144 |
| Sales Maturities Of Investments
| 100 | 100 | 100 | 185.24 | 400 | 0 | 100 | 0 | 200 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.256 | -5.272 | -52.377 | 11.68 | 7.765 | 1 | 9.3 | -0.136 | 203.071 | -204 | -0.001 | 321.353 | -8.017 | 112.602 | 52.528 | -11.048 | -9.659 |
| Investing Cash Flow
| -139.18 | -303.568 | 28.72 | -40.654 | 73.13 | -132.532 | -26.259 | -12.667 | 171.731 | -216.32 | -132.017 | -85.532 | -158.701 | -60.637 | -86.139 | -96.73 | -151.681 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.587 | -300 | -300 | -300 | -300 | -300 | -300 | -400 | -400 | -350 | -300 | -300 | -250 | -300 | -250 | -212 | -220 |
| Common Stock Issued
| 0 | 298.413 | 0 | 350 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 210 | 0 |
| Common Stock Repurchased
| -0.41 | -68.955 | -0.053 | -49.991 | 0 | -0.275 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0 | -0.048 | -0.17 |
| Dividends Paid
| -350.993 | -310.966 | -290.645 | -373.2 | -244.947 | -235.216 | -184.204 | -133.058 | -133.33 | -130.444 | -122.621 | -76.681 | -102.398 | -76.791 | -51.328 | -51.245 | -66.396 |
| Other Financing Activities
| -0.001 | -0.002 | 300 | -50 | 300 | -0.001 | -0.001 | 400 | 400 | 350 | 300 | 300 | 250 | -0.001 | 250 | -0.001 | 220 |
| Financing Cash Flow
| -352.991 | -381.51 | -290.698 | -423.191 | -244.947 | -235.492 | -184.544 | -133.058 | -133.33 | -130.444 | -122.621 | -76.681 | -102.398 | -76.866 | -51.328 | -53.294 | -66.566 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.003 | 0.003 | 0 | -0.001 | 0.002 | -0.003 | -0.013 | -0.486 | 1.785 | 1.57 | 2.544 | -0.243 | -3.14 | -1.915 | -2.425 | -0.002 |
| Net Change In Cash
| -108.093 | -158.288 | 380.98 | -515.972 | 671.313 | 29.636 | 19.429 | 75.157 | 711.044 | -269.38 | 30.535 | 105.756 | 343.196 | -199.103 | 235.163 | -82.788 | 4.905 |
| Cash At End Of Period
| 2,968.575 | 3,076.668 | 3,234.956 | 2,853.976 | 3,369.948 | 2,698.635 | 2,668.999 | 2,649.57 | 2,574.413 | 1,863.369 | 2,132.749 | 2,102.214 | 1,996.458 | 1,653.262 | 1,852.365 | 1,617.202 | 1,699.99 |