Systena Corporation (TYO: 2317)
Japan
· Delayed Price · Currency is JPY 346.00
-1.00 (-0.29%)
Nov 21, 2024, 2:03 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 11,008 | 9,942 | 9,955 | 8,578 | 7,507 | 7,871 | Upgrade
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| Depreciation & Amortization | 531 | 576 | 478 | 429 | 356 | 233 | Upgrade
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| Loss (Gain) From Sale of Investments | 79 | -31 | -31 | 47 | -262 | 22 | Upgrade
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| Loss (Gain) on Equity Investments | -48 | -51 | -35 | 144 | 748 | 277 | Upgrade
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| Other Operating Activities | -2,704 | -2,664 | -2,675 | -2,808 | -2,328 | -2,657 | Upgrade
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| Change in Accounts Receivable | -1,150 | 86 | -672 | -1,494 | 1,147 | -364 | Upgrade
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| Change in Inventory | 744 | 281 | -349 | -315 | 292 | -220 | Upgrade
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| Change in Accounts Payable | 154 | 525 | 818 | 521 | -425 | 159 | Upgrade
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| Change in Other Net Operating Assets | -97 | 372 | 159 | 442 | 170 | -490 | Upgrade
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| Operating Cash Flow | 8,517 | 9,036 | 7,648 | 5,544 | 7,205 | 4,831 | Upgrade
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| Operating Cash Flow Growth | 9.01% | 18.15% | 37.95% | -23.05% | 49.14% | -31.26% | Upgrade
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| Capital Expenditures | -312 | -341 | -1,158 | -519 | -442 | -371 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 4 | 27 | 26 | 9 | - | Upgrade
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| Investment in Securities | -26 | 28 | -831 | 343 | -1,107 | 641 | Upgrade
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| Other Investing Activities | 66 | 58 | -53 | -407 | -23 | -150 | Upgrade
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| Investing Cash Flow | -270 | -251 | -2,016 | -559 | -1,562 | -640 | Upgrade
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| Issuance of Common Stock | 6 | - | 20 | 9 | 3 | 739 | Upgrade
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| Repurchase of Common Stock | -9,606 | - | - | - | - | -1,985 | Upgrade
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| Dividends Paid | -3,883 | -3,504 | -2,908 | -1,938 | -1,951 | -1,904 | Upgrade
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| Other Financing Activities | - | - | 34 | 24 | -35 | 5 | Upgrade
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| Financing Cash Flow | -13,483 | -3,504 | -2,854 | -1,905 | -1,983 | -3,145 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | 19 | 49 | 11 | -5 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -2 | -2 | -2 | Upgrade
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| Net Cash Flow | -5,255 | 5,300 | 2,827 | 3,089 | 3,653 | 1,040 | Upgrade
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| Free Cash Flow | 8,205 | 8,695 | 6,490 | 5,025 | 6,763 | 4,460 | Upgrade
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| Free Cash Flow Growth | 13.55% | 33.98% | 29.15% | -25.70% | 51.64% | -31.72% | Upgrade
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| Free Cash Flow Margin | 10.32% | 11.30% | 8.71% | 7.70% | 11.11% | 6.91% | Upgrade
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| Free Cash Flow Per Share | 21.53 | 22.44 | 16.75 | 12.97 | 17.46 | 11.46 | Upgrade
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| Cash Interest Paid | 8 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Cash Income Tax Paid | 2,712 | 2,674 | 2,683 | 2,816 | 2,339 | 2,664 | Upgrade
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| Levered Free Cash Flow | 6,040 | 7,536 | 5,485 | 3,784 | 6,253 | 3,502 | Upgrade
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| Unlevered Free Cash Flow | 6,045 | 7,540 | 5,489 | 3,788 | 6,257 | 3,507 | Upgrade
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| Change in Net Working Capital | 999 | -1,234 | -16 | 1,533 | -1,384 | 1,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.