Systems Engineering Consultants Co.,LTD. (3741) Cash flow
Market cap
¥30.3B
P/E ratio
21.6x
SEC provides real-time technology solutions that respond instantly to external changes, serving mobile carriers, manufacturers, and infrastructure systems across four business areas from social infrastructure to space systems.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 34 | 19 | 17 | 24 | 24 | 27 | 23 | 28 | 36 | 36 | 48 |
| Cash from operations | 76 | 673 | 221 | 230 | 398 | 843 | -52 | 643 | 527 | 384 | -250 |
| Capital expenditures | -12 | -4 | -2 | -12 | -23 | -6 | -14 | -10 | -95 | -33 | -25 |
| Cash from investing | -216 | 172 | -13 | -26 | -133 | 73 | -41 | 29 | -304 | -139 | -41 |
| Payments for dividends | -130 | -133 | -133 | -184 | -235 | -245 | -373 | -291 | -311 | -351 | -443 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | -50 | -0 | -69 | -0 | - |
| Cash from financing | -130 | -133 | -133 | -185 | -235 | -245 | -423 | -291 | -382 | -353 | -445 |
| Free cash flow | |||||||||||
| FCF margin (%) |