- JP-listed companies
- Cash flow
(4421) Cash flow
Market cap
¥2.8B
P/E ratio
10.4x
D.I. System provides custom software development, IT infrastructure services, and security solutions to businesses across finance, healthcare, government, and telecommunications. The company also offers specialized training programs and emphasizes access control security products.
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 17 | 17 | 17 | 23 | 34 | 33 | 32 | 35 | 44 |
| Cash from operations | 196 | 167 | 26 | 309 | 192 | 190 | 324 | 174 | 299 |
| Capital expenditures | -2 | -4 | -55 | -41 | -16 | -1 | -7 | -34 | -93 |
| Cash from investing | -15 | -7 | -82 | -114 | -19 | -70 | -11 | -75 | -217 |
| Payments for dividends | -3 | -18 | -27 | -38 | -38 | -38 | -44 | -64 | -73 |
| Repurchases of common stock | - | - | -0 | -0 | - | -135 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | - | 130 | - | - | - | 200 | - | - | - |
| Repayments of term debt | -107 | -128 | -89 | -50 | -9 | -8 | -67 | -67 | -58 |
| Cash from financing | -80 | 1 | 162 | -88 | -46 | -108 | -110 | -131 | -131 |
| Free cash flow | |||||||||
| FCF margin (%) |