Cash Flow SYSTEMS DESIGN Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
604.00
454.00
532.00
596.00
353.00
240.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
192.00
-272.00
402.00
-65.00
-112.00
111.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
730.00
122.00
859.00
562.00
229.00
453.00
Cash Flow from Investing Activities
-217.00
-271.00
-396.00
-88.00
-91.00
-9.00
Cash Flow from Financing Activities
-159.00
-141.00
-84.00
-54.00
-49.00
-48.00
Net Cash Inflow / Outflow
353.00
-289.00
379.00
419.00
88.00
395.00
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
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SYSTEMS DESIGN Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
604.66
-8.656
612.00
7085.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
192.514
-61.862
253.00
411.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
730.861
91.131
639.00
701.99%
Cash Flow from Investing Activities
-217.949
-184.085
-33.00
-18.40%
Cash Flow from Financing Activities
-159.515
-125.256
-34.00
-27.35%
Net Cash Inflow / Outflow
353.396
-218.21
571.00
261.95%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 494.74% vs -85.71% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
730.86
122.89
494.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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