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System D Inc. (3804) Cash flow

System D Inc. Cash Flow

JP:3804's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3804's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 1.08B$ 1.50B$ 900.33M$ 1.17B$ 868.04M
$ -741.00M$ -398.54M$ -682.47M$ -1.49B$ -478.04M
$ -261.67M$ -266.74M$ -255.83M$ 406.51M$ -342.14M
$ 2.10B$ 2.03B$ 1.19B$ 1.23B$ 1.14B
$ 1.07B$ 1.49B$ 702.51M$ 68.53M$ 842.93M

Currency in JPY

System D Inc. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing