Systena Corporation (TYO:2317)
Japan · Delayed Price · Currency is JPY 476.00
-10.00 (-2.06%)
Aug 22, 2025, 3:30 PM JST
Systena Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 12,619 | 11,846 | 9,942 | 9,955 | 8,578 | 7,507 | Upgrade |
Depreciation & Amortization | 454 | 460 | 576 | 478 | 429 | 356 | Upgrade |
Loss (Gain) From Sale of Assets | -9 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 134 | 335 | -31 | -31 | 47 | -262 | Upgrade |
Loss (Gain) on Equity Investments | -42 | -36 | -51 | -35 | 144 | 748 | Upgrade |
Other Operating Activities | -2,799 | -2,864 | -2,664 | -2,675 | -2,808 | -2,328 | Upgrade |
Change in Accounts Receivable | -2,420 | -3,691 | 86 | -672 | -1,494 | 1,147 | Upgrade |
Change in Inventory | -872 | -833 | 281 | -349 | -315 | 292 | Upgrade |
Change in Accounts Payable | 1,058 | 2,585 | 525 | 818 | 521 | -425 | Upgrade |
Change in Other Net Operating Assets | 20 | 177 | 372 | 159 | 442 | 170 | Upgrade |
Operating Cash Flow | 8,143 | 7,979 | 9,036 | 7,648 | 5,544 | 7,205 | Upgrade |
Operating Cash Flow Growth | - | -11.70% | 18.15% | 37.95% | -23.05% | 49.14% | Upgrade |
Capital Expenditures | -267 | -318 | -341 | -1,158 | -519 | -442 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2 | 4 | 27 | 26 | 9 | Upgrade |
Cash Acquisitions | -65 | - | - | - | - | - | Upgrade |
Investment in Securities | -2,069 | -2,277 | 28 | -831 | 343 | -1,107 | Upgrade |
Other Investing Activities | -513 | 17 | 58 | -53 | -407 | -23 | Upgrade |
Investing Cash Flow | -2,912 | -2,576 | -251 | -2,016 | -559 | -1,562 | Upgrade |
Issuance of Common Stock | 6 | 6 | - | 20 | 9 | 3 | Upgrade |
Repurchase of Common Stock | -6,717 | -9,895 | - | - | - | - | Upgrade |
Dividends Paid | -4,324 | -4,095 | -3,504 | -2,908 | -1,938 | -1,951 | Upgrade |
Other Financing Activities | -40 | -40 | - | 34 | 24 | -35 | Upgrade |
Financing Cash Flow | -11,075 | -14,024 | -3,504 | -2,854 | -1,905 | -1,983 | Upgrade |
Foreign Exchange Rate Adjustments | -30 | -7 | 19 | 49 | 11 | -5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -2 | -2 | Upgrade |
Net Cash Flow | -5,875 | -8,628 | 5,300 | 2,827 | 3,089 | 3,653 | Upgrade |
Free Cash Flow | 7,876 | 7,661 | 8,695 | 6,490 | 5,025 | 6,763 | Upgrade |
Free Cash Flow Growth | - | -11.89% | 33.98% | 29.15% | -25.70% | 51.64% | Upgrade |
Free Cash Flow Margin | 9.11% | 9.16% | 11.30% | 8.71% | 7.70% | 11.11% | Upgrade |
Free Cash Flow Per Share | 22.03 | 20.93 | 22.44 | 16.75 | 12.97 | 17.46 | Upgrade |
Cash Interest Paid | 12 | 11 | 7 | 7 | 7 | 7 | Upgrade |
Cash Income Tax Paid | 3,409 | 2,873 | 2,674 | 2,683 | 2,816 | 2,339 | Upgrade |
Levered Free Cash Flow | 8,073 | 6,728 | 7,536 | 5,485 | 3,784 | 6,253 | Upgrade |
Unlevered Free Cash Flow | 8,080 | 6,735 | 7,540 | 5,489 | 3,788 | 6,257 | Upgrade |
Change in Working Capital | -2,214 | -1,762 | 1,264 | -44 | -846 | 1,184 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.