Systena Corporation (TYO:2317)
Japan · Delayed Price · Currency is JPY 453.00
+2.00 (0.44%)
Sep 4, 2026, 3:30 PM JST
Systena Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17,568 | 16,173 | 11,846 | 9,942 | 9,955 | 8,578 |
Depreciation & Amortization | 438 | 452 | 460 | 576 | 478 | 429 |
Loss (Gain) From Sale of Investments | -539 | -589 | 335 | -31 | -31 | 47 |
Loss (Gain) on Equity Investments | -97 | -102 | -36 | -51 | -35 | 144 |
Other Operating Activities | -6,420 | -3,664 | -2,864 | -2,664 | -2,675 | -2,808 |
Change in Accounts Receivable | 14 | -327 | -3,691 | 86 | -672 | -1,494 |
Change in Inventory | 585 | 859 | -833 | 281 | -349 | -315 |
Change in Accounts Payable | 2,345 | 269 | 2,585 | 525 | 818 | 521 |
Change in Other Net Operating Assets | -60 | 212 | 177 | 372 | 159 | 442 |
Operating Cash Flow | 13,834 | 13,283 | 7,979 | 9,036 | 7,648 | 5,544 |
Operating Cash Flow Growth | 69.89% | 66.47% | -11.70% | 18.15% | 37.95% | -23.05% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -528 | -486 | -318 | -341 | -1,158 | -519 |
Sale of Property, Plant & Equipment | 11 | 6 | 2 | 4 | 27 | 26 |
Cash Acquisitions | -61 | -126 | - | - | - | - |
Investment in Securities | 702 | 490 | -2,277 | 28 | -831 | 343 |
Other Investing Activities | -251 | -780 | 17 | 58 | -53 | -407 |
Investing Cash Flow | -127 | -896 | -2,576 | -251 | -2,016 | -559 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -5 | - | - | - | - |
Net Debt Issued (Repaid) | -10 | -5 | - | - | - | - |
Issuance of Common Stock | 63 | - | 6 | - | 20 | 9 |
Repurchase of Common Stock | - | - | -9,895 | - | - | - |
Common Dividends Paid | -5,012 | -4,310 | -4,095 | -3,504 | -2,908 | -1,938 |
Other Financing Activities | -28 | -1 | -40 | - | 34 | 24 |
Financing Cash Flow | -4,987 | -4,316 | -14,024 | -3,504 | -2,854 | -1,905 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 25 | 13 | -7 | 19 | 49 | 11 |
Miscellaneous Cash Flow Adjustments | 271 | 270 | - | - | - | -2 |
Net Cash Flow | 9,016 | 8,354 | -8,628 | 5,300 | 2,827 | 3,089 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 13,306 | 12,797 | 7,661 | 8,695 | 6,490 | 5,025 |
Free Cash Flow Growth | 68.94% | 67.04% | -11.89% | 33.98% | 29.15% | -25.70% |
Free Cash Flow Margin | 13.91% | 13.56% | 9.16% | 11.30% | 8.71% | 7.70% |
Free Cash Flow Per Share | 37.22 | 35.80 | 20.93 | 22.44 | 16.75 | 12.97 |
Levered Free Cash Flow | 9,367 | 8,615 | 6,728 | 7,536 | 5,485 | 3,784 |
Unlevered Free Cash Flow | 9,378 | 8,625 | 6,735 | 7,540 | 5,489 | 3,788 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 19 | 17 | 11 | 7 | 7 | 7 |
Cash Income Tax Paid | 5,018 | 3,672 | 2,873 | 2,674 | 2,683 | 2,816 |
Change in Working Capital | 2,884 | 1,013 | -1,762 | 1,264 | -44 | -846 |