SYSTEMS DESIGN Co.,Ltd. (3766) Cash flow
Market cap
¥4.5B
P/E ratio
10.7x
Systems Design Co., Ltd. develops business software systems for enterprises and provides outsourcing services including call centers and data processing.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 38 | 36 | 39 | 22 | 21 | 24 | 24 | 24 | 27 | 26 | 34 | 38 |
| Cash from operations | 19 | 303 | 187 | 222 | 132 | -492 | 454 | 229 | 563 | 860 | 123 | 731 |
| Capital expenditures | -31 | -21 | -13 | -41 | -31 | -22 | -4 | -39 | -12 | -5 | -129 | -2 |
| Cash from investing | -31 | -179 | -529 | -72 | 28 | 28 | -9 | -91 | -89 | -396 | -271 | -218 |
| Payments for dividends | -54 | -47 | -47 | -63 | -45 | -45 | -44 | -44 | -51 | -82 | -136 | -154 |
| Repurchases of common stock | - | - | -45 | - | -0 | -60 | - | - | -0 | - | - | - |
| Cash from financing | -57 | -184 | 120 | -164 | -143 | -134 | -48 | -50 | -54 | -84 | -141 | -160 |