System Integrator Corp.
TSE:3826.T
319 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 944.456 | 415.339 | 553.161 | 423.784 | 664.678 | 412.628 | 500.01 | 227.574 | 447.133 | -731.755 | 437.009 | 408.082 | 285.71 | 10.685 | -29.04 | 13.089 |
| Depreciation & Amortization
| 21.729 | 227.984 | 203.184 | 128.178 | 126.827 | 114.488 | 124.908 | 172.057 | 256.321 | 101.885 | 71.945 | 59.598 | 111.02 | 104.635 | 112.409 | 122.569 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -100.679 | 53.662 | -209.855 | 279.934 | -341.878 | 125.943 | -145.084 | -179.378 | 463.925 | -1,105.932 | -73.389 | -159.113 | -133.028 | 50.2 | 161.579 | 81.861 |
| Accounts Receivables
| -90.617 | 62 | -250 | 381 | -384 | -21 | 24.715 | 51.748 | 98.698 | 134 | -211 | -184 | 0 | 0 | 0 | 0 |
| Inventory
| -9.066 | 19.056 | 159.465 | -194.3 | -85.272 | 1,054.611 | 107.945 | -256.986 | 320.626 | -1,141.519 | -3.187 | -58.098 | -23.973 | 5.597 | -3.571 | 83.98 |
| Accounts Payables
| 0.174 | 30.243 | -8.99 | -102.79 | 81.281 | 2.372 | -5.668 | 76.304 | -111.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.17 | -57.637 | -110.33 | 196.024 | 46.113 | -910.04 | -253.029 | 77.608 | 143.299 | 35.587 | -70.202 | -101.015 | -109.055 | 44.603 | 165.15 | -2.119 |
| Other Non Cash Items
| -447.464 | -71.42 | -140.037 | -148.337 | 1.263 | 64.221 | -170.423 | 50.509 | -261.717 | 971.03 | -138.371 | -186.214 | 35.728 | -51.246 | 41.632 | -96.309 |
| Operating Cash Flow
| 275.075 | 625.565 | 406.453 | 683.559 | 450.89 | 717.28 | 309.411 | 270.762 | 905.662 | -764.772 | 297.194 | 122.353 | 299.43 | 114.274 | 286.58 | 121.21 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -126.719 | -84.628 | -145.904 | -317.509 | -239.017 | -210.994 | -77.621 | -190.23 | -186.05 | -247.41 | -115.361 | -104.268 | -52.969 | -59.594 | -58.848 | -149.317 |
| Acquisitions Net
| 999.996 | -24.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.092 | -112.838 | -98.446 | -46.265 | -55.044 | -55.567 | -147.512 |
| Purchases Of Investments
| -10 | 0 | 0 | 0 | 0 | 0 | 0 | -9.004 | -0.081 | -539.979 | -1,819.83 | -2,119.976 | -1,961.515 | -1,559.704 | -1,159.712 | -919.107 |
| Sales Maturities Of Investments
| 98.531 | 0 | 0 | 0 | 0 | 0 | 7.245 | 8.193 | 0 | 539.979 | 1,824.395 | 2,100.186 | 1,959.685 | 1,559.704 | 1,159.712 | 919.107 |
| Other Investing Activites
| -3.6 | -14.318 | -14.402 | -46.184 | -7.534 | -0.168 | -2.429 | -196.39 | -185.247 | -149.45 | -170.544 | -98.447 | -46.356 | -58.985 | -61.221 | -147.513 |
| Investing Cash Flow
| 958.207 | -123.683 | -160.306 | -363.693 | -246.551 | -211.162 | -72.805 | -191.041 | -186.131 | -233.768 | -168.502 | -124.059 | -54.89 | -63.535 | -64.502 | -149.318 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332.486 | 353.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.98 | 10.64 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -47.749 | 0 | 0 | -49.484 | -0.045 | 0 | 0 | 0 | -0.015 | -0.045 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.869 | -121.194 | -88.445 | -142.788 | -177.617 | -104.576 | -44.564 | -121.597 | -0.375 | -83.378 | -53.405 | -32.447 | -0.001 | -0.715 | -0.08 | -28.408 |
| Other Financing Activities
| 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | -20.848 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -86.869 | -168.944 | -88.445 | -142.788 | -227.102 | -104.621 | -44.564 | -142.445 | -332.861 | 269.94 | -45.471 | -21.807 | -0.001 | -0.715 | -0.08 | -28.408 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -120 | 0 | 0 | -0.001 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,026.413 | 332.938 | 157.702 | 177.077 | -22.763 | 401.495 | 192.042 | -62.725 | 386.67 | -728.601 | 83.221 | -23.512 | 244.538 | 50.024 | 221.998 | -56.516 |
| Cash At End Of Period
| 2,990.641 | 1,964.228 | 1,631.29 | 1,473.588 | 1,296.511 | 1,319.274 | 917.779 | 725.737 | 788.462 | 401.792 | 1,130.393 | 1,047.172 | 1,070.684 | 826.146 | 776.122 | 554.124 |