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System Integrator Corp.

70
Buy
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3350930008
JPY
445.00
-9 (-1.98%)

Dec 12

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stock-recommendationCash Flow
System Integrator Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
835.00
1,290.00
415.00
553.00
423.00
664.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-303.00
-100.00
55.00
-235.00
305.00
-355.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-360.00
275.00
625.00
406.00
683.00
450.00
Cash Flow from Investing Activities
-69.00
958.00
-123.00
-160.00
-363.00
-246.00
Cash Flow from Financing Activities
-131.00
-86.00
-168.00
-88.00
-142.00
-227.00
Net Cash Inflow / Outflow
-559.00
1,146.00
332.00
157.00
177.00
-22.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of System Integrator Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
835.522
355.662
480.00
134.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-303.152
39.708
-342.00
-863.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-360.375
355.535
-715.00
-201.36%
Cash Flow from Investing Activities
-69.814
170.602
-239.00
-140.92%
Cash Flow from Financing Activities
-131.012
-272.684
141.00
51.95%
Net Cash Inflow / Outflow
-559.673
253.453
-812.00
-320.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.528
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is -231.01% vs -56.03% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
-360.38
275.07
-231.01%

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