Systena Corp
TSE:2317
Systena Corp
TSE:2317
Price:
352
JPY
2.62%
Market Cap:
126.1B
JPY
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Systena Corp
352
+9 (+2.62%)
| 52 Week Range |
256
400
|
| Price Target |
|
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Systena Corp
Cash Flow Statement
Cash Flow Statement
Systena Corp
Systena Corp
Currency: JPY
| Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
233
|
140
|
299
|
91
|
448
|
(56)
|
(418)
|
(10)
|
247
|
353
|
809
|
2 473
|
3 486
|
3 609
|
2 399
|
2 133
|
2 268
|
1 823
|
1 223
|
1 658
|
2 330
|
2 503
|
3 204
|
3 581
|
3 396
|
3 937
|
5 147
|
6 103
|
6 699
|
7 536
|
7 871
|
7 633
|
7 507
|
7 522
|
8 578
|
9 337
|
9 955
|
9 792
|
9 942
|
12 584
|
11 008
|
|
| Depreciation & Amortization |
17
|
2
|
6
|
11
|
38
|
(3)
|
(22)
|
(4)
|
11
|
113
|
273
|
480
|
598
|
559
|
540
|
518
|
510
|
497
|
505
|
473
|
171
|
290
|
170
|
178
|
190
|
202
|
198
|
192
|
203
|
212
|
233
|
285
|
356
|
391
|
429
|
453
|
478
|
536
|
576
|
683
|
531
|
|
| Other Non-Cash Items |
(33)
|
32
|
110
|
(68)
|
(212)
|
186
|
91
|
(190)
|
(209)
|
(310)
|
(286)
|
(434)
|
(821)
|
(839)
|
(196)
|
(31)
|
(13)
|
(143)
|
334
|
565
|
6
|
(431)
|
(245)
|
194
|
307
|
341
|
328
|
235
|
609
|
323
|
71
|
264
|
573
|
850
|
698
|
509
|
80
|
225
|
258
|
(659)
|
232
|
|
| Cash Taxes Paid |
219
|
(124)
|
(162)
|
255
|
392
|
(50)
|
(215)
|
198
|
198
|
330
|
330
|
402
|
402
|
77
|
20
|
92
|
87
|
30
|
(7)
|
13
|
25
|
258
|
374
|
480
|
598
|
536
|
494
|
897
|
1 088
|
2 079
|
2 664
|
2 265
|
2 339
|
2 578
|
2 816
|
2 646
|
2 683
|
2 671
|
2 674
|
4 146
|
2 712
|
|
| Cash Interest Paid |
0
|
(0)
|
8
|
2
|
14
|
(1)
|
(7)
|
1
|
3
|
3
|
29
|
52
|
66
|
37
|
19
|
15
|
14
|
12
|
11
|
11
|
8
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
8
|
|
| Change in Working Capital |
(197)
|
(193)
|
197
|
(67)
|
(445)
|
28
|
809
|
(401)
|
(400)
|
(1 704)
|
(860)
|
(861)
|
(316)
|
(96)
|
(532)
|
(739)
|
(195)
|
580
|
(570)
|
(1 054)
|
(2)
|
(363)
|
(412)
|
(1 098)
|
(1 650)
|
(694)
|
(1 295)
|
(918)
|
(483)
|
(2 979)
|
(3 346)
|
(1 245)
|
(1 233)
|
(3 002)
|
(4 163)
|
(3 278)
|
(2 865)
|
(2 740)
|
(1 740)
|
(2 404)
|
(3 253)
|
|
| Cash from Operating Activities |
19
N/A
|
(19)
N/A
|
612
N/A
|
(34)
N/A
|
(172)
-407%
|
154
N/A
|
460
+198%
|
(606)
N/A
|
(351)
+42%
|
(1 550)
-341%
|
(66)
+96%
|
1 658
N/A
|
2 947
+78%
|
3 233
+10%
|
2 211
-32%
|
1 881
-15%
|
2 570
+37%
|
2 757
+7%
|
1 492
-46%
|
1 642
+10%
|
2 756
+68%
|
1 999
-27%
|
2 717
+36%
|
2 855
+5%
|
2 243
-21%
|
3 786
+69%
|
4 378
+16%
|
5 612
+28%
|
7 028
+25%
|
5 092
-28%
|
4 829
-5%
|
6 937
+44%
|
7 203
+4%
|
5 761
-20%
|
5 542
-4%
|
7 021
+27%
|
7 648
+9%
|
7 813
+2%
|
9 036
+16%
|
10 204
+13%
|
8 518
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(1)
|
7
|
(16)
|
(149)
|
31
|
192
|
(18)
|
(42)
|
(151)
|
(248)
|
(273)
|
(395)
|
(211)
|
(52)
|
(118)
|
(186)
|
(189)
|
(245)
|
(247)
|
(186)
|
(138)
|
(213)
|
(312)
|
(379)
|
(323)
|
(222)
|
(378)
|
(496)
|
(331)
|
(371)
|
(588)
|
(442)
|
(479)
|
(519)
|
(980)
|
(1 158)
|
(587)
|
(341)
|
(481)
|
(312)
|
|
| Other Items |
352
|
4
|
(3 228)
|
(658)
|
2 674
|
668
|
702
|
18
|
18
|
(123)
|
(52)
|
512
|
2 016
|
2 547
|
565
|
(331)
|
(440)
|
13
|
1 581
|
1 703
|
(181)
|
(140)
|
(410)
|
(476)
|
(85)
|
(36)
|
(1 207)
|
(1 671)
|
(474)
|
(475)
|
(269)
|
(890)
|
(1 120)
|
(634)
|
(40)
|
81
|
(858)
|
(623)
|
90
|
32
|
42
|
|
| Cash from Investing Activities |
310
N/A
|
3
-99%
|
(3 221)
N/A
|
(674)
+79%
|
2 525
N/A
|
699
-72%
|
894
+28%
|
(0)
N/A
|
(24)
-7 867%
|
(274)
-1 046%
|
(300)
-9%
|
238
N/A
|
1 621
+580%
|
2 336
+44%
|
513
-78%
|
(449)
N/A
|
(626)
-39%
|
(176)
+72%
|
1 336
N/A
|
1 456
+9%
|
(367)
N/A
|
(278)
+24%
|
(623)
-124%
|
(788)
-26%
|
(464)
+41%
|
(359)
+23%
|
(1 429)
-298%
|
(2 049)
-43%
|
(970)
+53%
|
(806)
+17%
|
(640)
+21%
|
(1 478)
-131%
|
(1 562)
-6%
|
(1 113)
+29%
|
(559)
+50%
|
(899)
-61%
|
(2 016)
-124%
|
(1 210)
+40%
|
(251)
+79%
|
(449)
-79%
|
(270)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(235)
|
(458)
|
0
|
0
|
0
|
0
|
(185)
|
(686)
|
(686)
|
(686)
|
0
|
(1 063)
|
(1 450)
|
(1 104)
|
(1 253)
|
(703)
|
(318)
|
(217)
|
(896)
|
(918)
|
(88)
|
0
|
(211)
|
(211)
|
0
|
0
|
0
|
(1 246)
|
(1 243)
|
3
|
7
|
9
|
12
|
15
|
0
|
0
|
(3 178)
|
(9 600)
|
|
| Net Issuance of Debt |
(4)
|
7
|
1 987
|
600
|
(1 580)
|
(600)
|
(610)
|
287
|
209
|
942
|
(576)
|
(2 135)
|
(4 389)
|
(5 156)
|
(1 642)
|
(439)
|
(376)
|
147
|
(56)
|
(674)
|
0
|
(10)
|
289
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(55)
|
(44)
|
(201)
|
32
|
(35)
|
(71)
|
(109)
|
(3)
|
(74)
|
39
|
39
|
(684)
|
(614)
|
(785)
|
(785)
|
(843)
|
(863)
|
(811)
|
(785)
|
(770)
|
(764)
|
(760)
|
(776)
|
(789)
|
(833)
|
(882)
|
(952)
|
(1 119)
|
(1 244)
|
(1 562)
|
(1 904)
|
(1 957)
|
(1 951)
|
(1 942)
|
(1 938)
|
(2 328)
|
(2 908)
|
(3 110)
|
(3 504)
|
(5 409)
|
(3 883)
|
|
| Other |
13
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(26)
|
(13)
|
1
|
19
|
(35)
|
(46)
|
(33)
|
(31)
|
(34)
|
(26)
|
(16)
|
(11)
|
(3)
|
0
|
(2)
|
(8)
|
(8)
|
(3)
|
(3)
|
0
|
5
|
0
|
(35)
|
0
|
24
|
63
|
39
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(46)
N/A
|
(36)
+22%
|
1 762
N/A
|
397
-77%
|
(2 073)
N/A
|
(437)
+79%
|
(262)
+40%
|
284
N/A
|
135
-53%
|
784
+482%
|
(1 248)
N/A
|
(3 518)
-182%
|
(5 688)
-62%
|
(5 922)
-4%
|
(3 525)
+40%
|
(2 778)
+21%
|
(2 376)
+14%
|
(1 948)
+18%
|
(1 578)
+19%
|
(1 788)
-13%
|
(1 651)
+8%
|
(1 677)
-2%
|
(1 408)
+16%
|
(604)
+57%
|
(835)
-38%
|
(1 076)
-29%
|
(1 171)
-9%
|
(1 122)
+4%
|
(1 247)
-11%
|
(1 563)
-25%
|
(3 145)
-101%
|
(3 195)
-2%
|
(1 983)
+38%
|
(1 970)
+1%
|
(1 905)
+3%
|
(2 253)
-18%
|
(2 854)
-27%
|
(3 105)
-9%
|
(3 504)
-13%
|
(8 587)
-145%
|
(13 483)
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
18
|
30
|
13
|
38
|
88
|
57
|
(15)
|
(36)
|
14
|
36
|
(15)
|
1
|
12
|
(17)
|
(4)
|
(1)
|
(5)
|
5
|
11
|
70
|
49
|
7
|
19
|
37
|
(20)
|
|
| Net Change in Cash |
282
N/A
|
(51)
N/A
|
(846)
-1 556%
|
(311)
+63%
|
280
N/A
|
416
+49%
|
1 093
+163%
|
(323)
N/A
|
(240)
+26%
|
(1 040)
-333%
|
(1 614)
-55%
|
(1 622)
0%
|
(1 120)
+31%
|
(353)
+68%
|
(801)
-127%
|
(1 352)
-69%
|
(414)
+69%
|
663
N/A
|
1 263
+90%
|
1 348
+7%
|
826
-39%
|
101
-88%
|
671
+564%
|
1 427
+113%
|
958
-33%
|
2 387
+149%
|
1 763
-26%
|
2 442
+39%
|
4 823
+98%
|
2 706
-44%
|
1 040
-62%
|
2 263
+118%
|
3 653
+61%
|
2 683
-27%
|
3 089
+15%
|
3 939
+28%
|
2 827
-28%
|
3 505
+24%
|
5 300
+51%
|
1 205
-77%
|
(5 255)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(19)
+13%
|
619
N/A
|
(50)
N/A
|
(321)
-538%
|
185
N/A
|
652
+252%
|
(625)
N/A
|
(393)
+37%
|
(1 700)
-333%
|
(313)
+82%
|
1 385
N/A
|
2 552
+84%
|
3 022
+18%
|
2 159
-29%
|
1 763
-18%
|
2 384
+35%
|
2 568
+8%
|
1 247
-51%
|
1 395
+12%
|
2 570
+84%
|
1 861
-28%
|
2 504
+35%
|
2 543
+2%
|
1 864
-27%
|
3 463
+86%
|
4 156
+20%
|
5 234
+26%
|
6 532
+25%
|
4 761
-27%
|
4 458
-6%
|
6 349
+42%
|
6 761
+6%
|
5 282
-22%
|
5 023
-5%
|
6 041
+20%
|
6 490
+7%
|
7 226
+11%
|
8 695
+20%
|
9 723
+12%
|
8 206
-16%
|
|
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