Systena Corporation (TYO: 2317)
Japan flag Japan · Delayed Price · Currency is JPY
367.00
+3.00 (0.82%)
Dec 17, 2024, 3:45 PM JST

Systena Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
11,0089,9429,9558,5787,5077,871
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Depreciation & Amortization
531576478429356233
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Loss (Gain) From Sale of Investments
79-31-3147-26222
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Loss (Gain) on Equity Investments
-48-51-35144748277
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Other Operating Activities
-2,704-2,664-2,675-2,808-2,328-2,657
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Change in Accounts Receivable
-1,15086-672-1,4941,147-364
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Change in Inventory
744281-349-315292-220
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Change in Accounts Payable
154525818521-425159
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Change in Other Net Operating Assets
-97372159442170-490
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Operating Cash Flow
8,5179,0367,6485,5447,2054,831
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Operating Cash Flow Growth
9.01%18.15%37.95%-23.05%49.14%-31.26%
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Capital Expenditures
-312-341-1,158-519-442-371
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Sale of Property, Plant & Equipment
2427269-
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Investment in Securities
-2628-831343-1,107641
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Other Investing Activities
6658-53-407-23-150
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Investing Cash Flow
-270-251-2,016-559-1,562-640
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Issuance of Common Stock
6-2093739
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Repurchase of Common Stock
-9,606-----1,985
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Dividends Paid
-3,883-3,504-2,908-1,938-1,951-1,904
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Other Financing Activities
--3424-355
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Financing Cash Flow
-13,483-3,504-2,854-1,905-1,983-3,145
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Foreign Exchange Rate Adjustments
-20194911-5-4
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Miscellaneous Cash Flow Adjustments
1---2-2-2
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Net Cash Flow
-5,2555,3002,8273,0893,6531,040
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Free Cash Flow
8,2058,6956,4905,0256,7634,460
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Free Cash Flow Growth
13.55%33.98%29.15%-25.70%51.64%-31.72%
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Free Cash Flow Margin
10.32%11.30%8.71%7.70%11.11%6.91%
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Free Cash Flow Per Share
21.5322.4416.7512.9717.4611.46
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Cash Interest Paid
877777
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Cash Income Tax Paid
2,7122,6742,6832,8162,3392,664
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Levered Free Cash Flow
6,0407,5365,4853,7846,2533,502
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Unlevered Free Cash Flow
6,0457,5405,4893,7886,2573,507
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Change in Net Working Capital
999-1,234-161,533-1,3841,458
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Source: S&P Capital IQ. Standard template. Financial Sources.