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System Research (3771)

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  • 1758
  • -58-3.19%
20min DelayMarket Closed May 20 15:30 JST
29.39BMarket Cap11.16P/E (Static)

System Research (3771) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
20.68%3.45B
-11.28%2.85B
28.34%3.22B
40.03%2.51B
8.19%1.79B
-3.83%1.65B
11.83%1.72B
5.38%1.54B
183.97%1.46B
-55.59%514.21M
Net profit before non-cash adjustment
14.09%3.51B
14.81%3.07B
24.33%2.68B
1.86%2.15B
32.95%2.11B
-8.20%1.59B
38.09%1.73B
27.06%1.25B
7.78%986.99M
8.82%915.78M
Total adjustment of non-cash items
54.60%323.26M
-24.79%209.09M
-47.81%278M
322.54%532.67M
0.64%126.06M
-9.53%125.27M
-21.52%138.46M
35.46%176.42M
-14.50%130.24M
4.44%152.33M
-Depreciation and amortization
30.31%268.9M
16.36%206.35M
9.20%177.34M
35.67%162.4M
2.45%119.7M
-6.20%116.84M
3.13%124.56M
2.64%120.77M
-15.37%117.67M
-2.48%139.03M
-Reversal of impairment losses recognized in profit and loss
--45.35M
--0
--91.81M
--0
----
----
----
--46.84M
----
----
-Disposal profit
103.86%269K
-1,433.72%-6.96M
158.19%522K
---897K
--0
--0
7,949.28%5.55M
-96.35%69K
-32.95%1.89M
10,329.63%2.82M
-Other non-cash items
-9.92%8.74M
16.53%9.7M
-97.76%8.33M
5,736.80%371.16M
-24.55%6.36M
1.01%8.43M
-4.53%8.34M
-18.17%8.74M
1.87%10.68M
-6.43%10.49M
Changes in working capital
10.16%-383.81M
-262.33%-427.23M
247.65%263.19M
60.31%-178.25M
-647.87%-449.07M
59.81%-60.05M
-237.99%-149.4M
-68.43%108.27M
161.92%342.95M
-424.87%-553.91M
-Change in receivables
-29.10%-905.02M
-365.00%-701.03M
66.85%-150.76M
22.90%-454.72M
-982.81%-589.79M
121.84%66.81M
-214.83%-305.96M
34.63%-97.18M
73.10%-148.66M
-421.70%-552.71M
-Change in inventory
-11,478.07%-49.09M
-139.41%-424K
149.07%1.08M
-173.71%-2.19M
-5.97%2.98M
773.19%3.16M
97.79%-470K
-153.57%-21.29M
712.73%39.75M
79.51%-6.49M
-Change in payables
269.74%409.75M
53.42%110.82M
11.12%72.23M
-68.33%65.01M
544.84%205.26M
-254.09%-46.14M
6.05%29.95M
-76.81%28.24M
22.24%121.74M
85.79%99.59M
-Provision for loans, leases and other losses
95.78%150.58M
-43.26%76.91M
6.79%135.55M
-18.94%126.94M
9,998.67%156.6M
-101.60%-1.58M
3.39%99.15M
36.32%95.9M
767.73%70.35M
--8.11M
-Changes in other current assets
192.52%31.41M
-292.64%-33.95M
86.69%-8.65M
-2,690.19%-64.96M
109.67%2.51M
-2.15%-25.94M
-264.65%-25.4M
-193.73%-6.97M
125.10%7.43M
-27.31%-29.61M
-Changes in other current liabilities
-117.80%-21.44M
-43.65%120.45M
40.91%213.73M
166.93%151.68M
-302.18%-226.62M
-205.66%-56.35M
-51.33%53.33M
-56.58%109.57M
446.60%252.34M
---72.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.80%-11.82M
-25.98%-10.86M
-8.53%-8.62M
-1.17%-7.94M
10.69%-7.85M
0.54%-8.79M
2.20%-8.84M
14.62%-9.04M
-0.26%-10.59M
8.40%-10.56M
Interest received (cash flow from operating activities)
203.78%2.97M
440.88%979K
-67.62%181K
28.80%559K
7.16%434K
4.65%405K
-4.68%387K
406K
-171.43%-320K
Tax refund paid
-18.50%-933.76M
-4.91%-788.01M
-6.83%-751.11M
-41.77%-703.07M
11.43%-495.93M
-38.82%-559.95M
5.34%-403.36M
-41.55%-426.12M
1.93%-301.04M
-31.92%-306.97M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0.00%-1K
0.00%-1K
-1K
0
50.00%-1K
-100.00%-2K
0.00%-1K
Operating cash flow
21.67%2.5B
-16.32%2.06B
36.81%2.46B
39.60%1.8B
18.46%1.29B
-16.99%1.09B
18.57%1.31B
-3.88%1.1B
484.94%1.15B
-78.52%196.36M
Investing cash flow
Net PPE purchase and sale
20.79%-819.94M
-19.15%-1.04B
-312.51%-868.76M
-3,506.85%-210.6M
92.50%-5.84M
-792.24%-77.81M
-78.67%-8.72M
-176.07%-4.88M
93.51%-1.77M
-2,348.07%-27.25M
Net intangibles purchase and sale
-11.90%-122.38M
-24.35%-109.37M
-10.28%-87.95M
-55.06%-79.75M
22.43%-51.43M
-56.24%-66.3M
39.15%-42.43M
-4.90%-69.73M
36.40%-66.47M
-62.82%-104.51M
Net business purchase and sale
----
----
----
----
---197.38M
--0
----
----
----
----
Net investment product transactions
--0
-83.33%5M
75.88%30M
--17.06M
--0
----
-93.89%205K
3,286.87%3.35M
--99K
----
Net changes in other investments
---1K
----
----
----
0.00%-1K
-200.00%-1K
--1K
----
0.00%-2K
50.00%-2K
Investing cash flow
17.30%-942.32M
-22.96%-1.14B
-239.09%-926.71M
-7.32%-273.3M
-76.70%-254.65M
-182.85%-144.11M
28.50%-50.95M
-4.57%-71.26M
48.28%-68.14M
-101.76%-131.76M
Financing cash flow
Net issuance payments of debt
-135.64%-340.26M
-471.36%-144.4M
324,133.33%38.88M
99.95%-12K
47.63%-25.27M
21.76%-48.25M
-348.15%-61.67M
123.16%24.85M
-1,215.52%-107.32M
-17.48%-8.16M
Net common stock issuance
99.97%-67K
-69,557.68%-222.21M
-101.90%-319K
---158K
--0
----
11.21%-198K
-31.18%-223K
---170K
----
Cash dividends paid
-48.65%-993.94M
-14.28%-668.63M
-16.67%-585.06M
0.00%-501.48M
-20.00%-501.48M
-66.66%-417.9M
-20.00%-250.75M
-11.11%-208.96M
-50.00%-188.07M
-20.00%-125.38M
Net other fund-raising expenses
----
----
---1K
----
----
----
----
---1K
----
----
Financing cash flow
-28.89%-1.33B
-89.43%-1.04B
-8.94%-546.5M
4.76%-501.65M
-13.00%-526.75M
-49.11%-466.15M
-69.59%-312.61M
37.63%-184.33M
-121.33%-295.56M
-19.75%-133.54M
Net cash flow
Beginning cash position
-1.42%8.2B
13.43%8.32B
16.18%7.34B
8.71%6.31B
8.93%5.81B
21.55%5.33B
23.98%4.39B
28.50%3.54B
-2.44%2.75B
35.36%2.82B
Current changes in cash
292.06%226.15M
-111.95%-117.75M
-3.60%985.08M
102.04%1.02B
6.19%505.79M
-49.62%476.32M
11.44%945.43M
8.10%848.4M
1,238.46%784.86M
-109.35%-68.94M
Cash adjustments other than cash changes
---1K
----
0.00%-1K
0.00%-1K
---1K
----
---2K
----
----
----
End cash Position
2.76%8.43B
-1.42%8.2B
13.43%8.32B
16.18%7.34B
8.71%6.31B
8.93%5.81B
21.55%5.33B
23.98%4.39B
28.50%3.54B
-2.44%2.75B
Free cash flow
81.00%1.56B
-42.59%862.1M
-0.32%1.5B
22.48%1.51B
30.50%1.23B
-22.96%942.47M
18.84%1.22B
-4.71%1.03B
1,572.37%1.08B
-92.39%64.6M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 20.68%3.45B-11.28%2.85B28.34%3.22B40.03%2.51B8.19%1.79B-3.83%1.65B11.83%1.72B5.38%1.54B183.97%1.46B-55.59%514.21M
Net profit before non-cash adjustment 14.09%3.51B14.81%3.07B24.33%2.68B1.86%2.15B32.95%2.11B-8.20%1.59B38.09%1.73B27.06%1.25B7.78%986.99M8.82%915.78M
Total adjustment of non-cash items 54.60%323.26M-24.79%209.09M-47.81%278M322.54%532.67M0.64%126.06M-9.53%125.27M-21.52%138.46M35.46%176.42M-14.50%130.24M4.44%152.33M
-Depreciation and amortization 30.31%268.9M16.36%206.35M9.20%177.34M35.67%162.4M2.45%119.7M-6.20%116.84M3.13%124.56M2.64%120.77M-15.37%117.67M-2.48%139.03M
-Reversal of impairment losses recognized in profit and loss --45.35M--0--91.81M--0--------------46.84M--------
-Disposal profit 103.86%269K-1,433.72%-6.96M158.19%522K---897K--0--07,949.28%5.55M-96.35%69K-32.95%1.89M10,329.63%2.82M
-Other non-cash items -9.92%8.74M16.53%9.7M-97.76%8.33M5,736.80%371.16M-24.55%6.36M1.01%8.43M-4.53%8.34M-18.17%8.74M1.87%10.68M-6.43%10.49M
Changes in working capital 10.16%-383.81M-262.33%-427.23M247.65%263.19M60.31%-178.25M-647.87%-449.07M59.81%-60.05M-237.99%-149.4M-68.43%108.27M161.92%342.95M-424.87%-553.91M
-Change in receivables -29.10%-905.02M-365.00%-701.03M66.85%-150.76M22.90%-454.72M-982.81%-589.79M121.84%66.81M-214.83%-305.96M34.63%-97.18M73.10%-148.66M-421.70%-552.71M
-Change in inventory -11,478.07%-49.09M-139.41%-424K149.07%1.08M-173.71%-2.19M-5.97%2.98M773.19%3.16M97.79%-470K-153.57%-21.29M712.73%39.75M79.51%-6.49M
-Change in payables 269.74%409.75M53.42%110.82M11.12%72.23M-68.33%65.01M544.84%205.26M-254.09%-46.14M6.05%29.95M-76.81%28.24M22.24%121.74M85.79%99.59M
-Provision for loans, leases and other losses 95.78%150.58M-43.26%76.91M6.79%135.55M-18.94%126.94M9,998.67%156.6M-101.60%-1.58M3.39%99.15M36.32%95.9M767.73%70.35M--8.11M
-Changes in other current assets 192.52%31.41M-292.64%-33.95M86.69%-8.65M-2,690.19%-64.96M109.67%2.51M-2.15%-25.94M-264.65%-25.4M-193.73%-6.97M125.10%7.43M-27.31%-29.61M
-Changes in other current liabilities -117.80%-21.44M-43.65%120.45M40.91%213.73M166.93%151.68M-302.18%-226.62M-205.66%-56.35M-51.33%53.33M-56.58%109.57M446.60%252.34M---72.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.80%-11.82M-25.98%-10.86M-8.53%-8.62M-1.17%-7.94M10.69%-7.85M0.54%-8.79M2.20%-8.84M14.62%-9.04M-0.26%-10.59M8.40%-10.56M
Interest received (cash flow from operating activities) 203.78%2.97M440.88%979K-67.62%181K28.80%559K7.16%434K4.65%405K-4.68%387K406K-171.43%-320K
Tax refund paid -18.50%-933.76M-4.91%-788.01M-6.83%-751.11M-41.77%-703.07M11.43%-495.93M-38.82%-559.95M5.34%-403.36M-41.55%-426.12M1.93%-301.04M-31.92%-306.97M
Other operating cash inflow (outflow) 0.00%-1K-1K00.00%-1K0.00%-1K-1K050.00%-1K-100.00%-2K0.00%-1K
Operating cash flow 21.67%2.5B-16.32%2.06B36.81%2.46B39.60%1.8B18.46%1.29B-16.99%1.09B18.57%1.31B-3.88%1.1B484.94%1.15B-78.52%196.36M
Investing cash flow
Net PPE purchase and sale 20.79%-819.94M-19.15%-1.04B-312.51%-868.76M-3,506.85%-210.6M92.50%-5.84M-792.24%-77.81M-78.67%-8.72M-176.07%-4.88M93.51%-1.77M-2,348.07%-27.25M
Net intangibles purchase and sale -11.90%-122.38M-24.35%-109.37M-10.28%-87.95M-55.06%-79.75M22.43%-51.43M-56.24%-66.3M39.15%-42.43M-4.90%-69.73M36.40%-66.47M-62.82%-104.51M
Net business purchase and sale -------------------197.38M--0----------------
Net investment product transactions --0-83.33%5M75.88%30M--17.06M--0-----93.89%205K3,286.87%3.35M--99K----
Net changes in other investments ---1K------------0.00%-1K-200.00%-1K--1K----0.00%-2K50.00%-2K
Investing cash flow 17.30%-942.32M-22.96%-1.14B-239.09%-926.71M-7.32%-273.3M-76.70%-254.65M-182.85%-144.11M28.50%-50.95M-4.57%-71.26M48.28%-68.14M-101.76%-131.76M
Financing cash flow
Net issuance payments of debt -135.64%-340.26M-471.36%-144.4M324,133.33%38.88M99.95%-12K47.63%-25.27M21.76%-48.25M-348.15%-61.67M123.16%24.85M-1,215.52%-107.32M-17.48%-8.16M
Net common stock issuance 99.97%-67K-69,557.68%-222.21M-101.90%-319K---158K--0----11.21%-198K-31.18%-223K---170K----
Cash dividends paid -48.65%-993.94M-14.28%-668.63M-16.67%-585.06M0.00%-501.48M-20.00%-501.48M-66.66%-417.9M-20.00%-250.75M-11.11%-208.96M-50.00%-188.07M-20.00%-125.38M
Net other fund-raising expenses -----------1K-------------------1K--------
Financing cash flow -28.89%-1.33B-89.43%-1.04B-8.94%-546.5M4.76%-501.65M-13.00%-526.75M-49.11%-466.15M-69.59%-312.61M37.63%-184.33M-121.33%-295.56M-19.75%-133.54M
Net cash flow
Beginning cash position -1.42%8.2B13.43%8.32B16.18%7.34B8.71%6.31B8.93%5.81B21.55%5.33B23.98%4.39B28.50%3.54B-2.44%2.75B35.36%2.82B
Current changes in cash 292.06%226.15M-111.95%-117.75M-3.60%985.08M102.04%1.02B6.19%505.79M-49.62%476.32M11.44%945.43M8.10%848.4M1,238.46%784.86M-109.35%-68.94M
Cash adjustments other than cash changes ---1K----0.00%-1K0.00%-1K---1K-------2K------------
End cash Position 2.76%8.43B-1.42%8.2B13.43%8.32B16.18%7.34B8.71%6.31B8.93%5.81B21.55%5.33B23.98%4.39B28.50%3.54B-2.44%2.75B
Free cash flow 81.00%1.56B-42.59%862.1M-0.32%1.5B22.48%1.51B30.50%1.23B-22.96%942.47M18.84%1.22B-4.71%1.03B1,572.37%1.08B-92.39%64.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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