- JP-listed companies
- Cash flow
(548A) Cash flow
Market cap
¥5.1B
P/E ratio
System Exe provides custom business systems and IT solutions to companies in real estate, insurance, manufacturing and services, with 90% of sales coming directly from end customers.
| 2024/03 | 2025/03 | |
| Depreciation & amortization | 73 | 70 |
| Cash from operations | 538 | 70 |
| Capital expenditures | -51 | -49 |
| Cash from investing | 235 | -128 |
| Payments for dividends | -69 | -86 |
| Repayments of term debt | -306 | -191 |
| Cash from financing | -375 | -277 |
| Free cash flow | ||
| FCF margin (%) |