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Systena Corp
TSE:2317

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Systena Corp
TSE:2317
Watchlist
Price: 266 JPY 1.14% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.8B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+13%
5 Years
+39%
7 Years
+174%
10 Years
+183%
-1.2B
+40%
Investing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
+18%
5 Years
+41%
7 Years
-54%
10 Years
-588%
-3.1B
-9%
Financing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
+3%
5 Years
-177%
7 Years
-414%
10 Years
-59%

Cash Flow Statement
Systena Corp

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Cash Flow Statement
Currency: JPY
Jan-2006 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
Operating Cash Flow
Net Income
30
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
Depreciation & Amortization
4
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
Other Non-Cash Items
(10)
(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
Cash Taxes Paid
146
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
Cash Interest Paid
0
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
Change in Working Capital
47
(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)
Cash from Operating Activities
71
N/A
19
-72%
(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%
Investing Cash Flow
Capital Expenditures
(33)
(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)
Other Items
508
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)
Cash from Investing Activities
476
N/A
310
-35%
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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
(4)
(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
Cash Paid for Dividends
(27)
(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)
Other
0
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
Cash from Financing Activities
(31)
N/A
(46)
-48%
(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%
Change in Cash
Effect of Foreign Exchange Rates
0
(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
Net Change in Cash
515
N/A
282
-45%
(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%
Free Cash Flow
Free Cash Flow
38
N/A
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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