Systena Corporation (TYO:2317)
Japan
· Delayed Price · Currency is JPY 383.00
-8.00 (-2.05%)
May 15, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | - | 9,942 | 9,955 | 8,578 | 7,507 | Upgrade
|
| Depreciation & Amortization | - | 576 | 478 | 429 | 356 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -31 | -31 | 47 | -262 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -51 | -35 | 144 | 748 | Upgrade
|
| Other Operating Activities | - | -2,664 | -2,675 | -2,808 | -2,328 | Upgrade
|
| Change in Accounts Receivable | - | 86 | -672 | -1,494 | 1,147 | Upgrade
|
| Change in Inventory | - | 281 | -349 | -315 | 292 | Upgrade
|
| Change in Accounts Payable | - | 525 | 818 | 521 | -425 | Upgrade
|
| Change in Other Net Operating Assets | - | 372 | 159 | 442 | 170 | Upgrade
|
| Operating Cash Flow | - | 9,036 | 7,648 | 5,544 | 7,205 | Upgrade
|
| Operating Cash Flow Growth | - | 18.15% | 37.95% | -23.05% | 49.14% | Upgrade
|
| Capital Expenditures | - | -341 | -1,158 | -519 | -442 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | 27 | 26 | 9 | Upgrade
|
| Investment in Securities | - | 28 | -831 | 343 | -1,107 | Upgrade
|
| Other Investing Activities | - | 58 | -53 | -407 | -23 | Upgrade
|
| Investing Cash Flow | - | -251 | -2,016 | -559 | -1,562 | Upgrade
|
| Issuance of Common Stock | - | - | 20 | 9 | 3 | Upgrade
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| Dividends Paid | - | -3,504 | -2,908 | -1,938 | -1,951 | Upgrade
|
| Other Financing Activities | - | - | 34 | 24 | -35 | Upgrade
|
| Financing Cash Flow | - | -3,504 | -2,854 | -1,905 | -1,983 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 19 | 49 | 11 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -2 | -2 | Upgrade
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| Net Cash Flow | - | 5,300 | 2,827 | 3,089 | 3,653 | Upgrade
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| Free Cash Flow | - | 8,695 | 6,490 | 5,025 | 6,763 | Upgrade
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| Free Cash Flow Growth | - | 33.98% | 29.15% | -25.70% | 51.64% | Upgrade
|
| Free Cash Flow Margin | - | 11.30% | 8.71% | 7.70% | 11.11% | Upgrade
|
| Free Cash Flow Per Share | - | 22.44 | 16.75 | 12.97 | 17.46 | Upgrade
|
| Cash Interest Paid | - | 7 | 7 | 7 | 7 | Upgrade
|
| Cash Income Tax Paid | - | 2,674 | 2,683 | 2,816 | 2,339 | Upgrade
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| Levered Free Cash Flow | - | 7,536 | 5,485 | 3,784 | 6,253 | Upgrade
|
| Unlevered Free Cash Flow | - | 7,540 | 5,489 | 3,788 | 6,257 | Upgrade
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| Change in Net Working Capital | 950 | -1,234 | -16 | 1,533 | -1,384 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.