Systena Corporation (2317.T)
JPY 372.0
(2.48%)
JPY 372.0
(2.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.15 Billion | 7.64 Billion | 5.54 Billion | 7.2 Billion | 4.83 Billion | 7.02 Billion |
| Net Income | 7.23 Billion | 9.95 Billion | 8.57 Billion | 7.5 Billion | 7.87 Billion | 6.69 Billion |
| Depreciation & Amortization | 576 Million | 478 Million | 429 Million | 356 Million | 233 Million | 203 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.3 Billion | -58 Million | -859 Million | 1.11 Billion | -650 Million | 856 Million |
| Other non-cash items | 486 Million | -2.72 Billion | -2.6 Billion | -1.76 Billion | -2.62 Billion | -730 Million |
| Investing Cash Flow | -372 Million | -2.01 Billion | -559 Million | -1.56 Billion | -640 Million | -970 Million |
| Investments in PPE | -341 Million | -1.15 Billion | -519 Million | -442 Million | -371 Million | -496 Million |
| Acquisitions | 4 Million | 53 Million | 26 Million | 33 Million | -760 Million | 1 Million |
| Investment purchases | -10.64 Billion | -20.13 Billion | -17.15 Billion | -21.16 Billion | -2.03 Billion | -1.91 Billion |
| Sales/Maturities of investments | 11.33 Billion | 19.3 Billion | 17.5 Billion | 20.05 Billion | 2.67 Billion | 1.45 Billion |
| Other Investing Activities | -721 Million | -80 Million | -409 Million | -46 Million | -150 Million | -23 Million |
| Financing Cash Flow | -3.5 Billion | -2.85 Billion | -1.9 Billion | -1.98 Billion | -3.14 Billion | -1.24 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.5 Billion | -2.9 Billion | -1.93 Billion | -1.95 Billion | -1.9 Billion | -1.24 Billion |
| Common Stock Repurchased | - | -5 Million | - | - | -1.98 Billion | - |
| Common Stock Issuance | - | 20 Million | 31 Million | 3 Million | 739 Million | - |
| Other Financing Activities | - | 39 Million | 2 Million | -35 Million | 5 Million | -3 Million |
| Accounts receivables | 86 Million | -672 Million | -1.49 Billion | 1.14 Billion | -364 Million | -621 Million |
| Accounts payables | 341 Million | 398 Million | 438 Million | -606 Million | -190 Million | 799 Million |
| Inventory | 281 Million | -349 Million | -315 Million | 292 Million | -220 Million | 395 Million |
| Other working capital | 598 Million | 565 Million | 512 Million | 277 Million | 124 Million | 283 Million |
| Cash at beginning of period | 24.79 Billion | 21.96 Billion | 18.87 Billion | 15.22 Billion | 14.18 Billion | 9.35 Billion |
| Cash at end of period | 30.09 Billion | 24.79 Billion | 21.96 Billion | 18.87 Billion | 15.22 Billion | 14.18 Billion |
| Capital Expenditure | -341 Million | -1.15 Billion | -519 Million | -442 Million | -371 Million | -496 Million |
| Effect of forex changes on cash | 19 Million | 49 Million | 11 Million | -5 Million | -4 Million | 12 Million |
| Net cash flow / Change in cash | 5.3 Billion | 2.82 Billion | 3.08 Billion | 3.65 Billion | 1.04 Billion | 4.82 Billion |
| Free Cash Flow | 8.81 Billion | 6.49 Billion | 5.02 Billion | 6.76 Billion | 4.46 Billion | 6.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.91 Billion | 1.81 Billion | 2.38 Billion | 7.23 Billion | 1.86 Billion | 1.75 Billion |
| Depreciation & Amortization | 110 Million | 107 Million | - | 576 Million | 137 Million | 133 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -824 Million | -455 Million | - | 1.3 Billion | - | - |
| Other non-cash items | 1.11 Billion | -300 Million | -2.38 Billion | 486 Million | -1.86 Billion | -1.75 Billion |
| Investing Cash Flow | -125 Million | -198 Million | - | -372 Million | - | - |
| Investments in PPE | -63 Million | -140 Million | - | -341 Million | - | - |
| Acquisitions | - | - | - | 4 Million | - | - |
| Investment purchases | -3.4 Billion | -1.42 Billion | - | -10.64 Billion | - | - |
| Sales/Maturities of investments | 3.07 Billion | 1.33 Billion | - | 11.33 Billion | - | - |
| Other Investing Activities | 263 Million | -58 Million | - | -721 Million | - | - |
| Financing Cash Flow | -6.45 Billion | -5.08 Billion | - | -3.5 Billion | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -36 Million | -1.9 Billion | - | -3.5 Billion | - | - |
| Common Stock Repurchased | -6.42 Billion | -3.17 Billion | - | - | - | - |
| Common Stock Issuance | 6 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -454 Million | 277 Million | - | 86 Million | - | - |
| Accounts payables | -158 Million | -290 Million | - | 341 Million | - | - |
| Inventory | 88 Million | 184 Million | - | 281 Million | - | - |
| Other working capital | -300 Million | -916 Million | - | 598 Million | - | - |
| Cash at beginning of period | 24.36 Billion | 30.09 Billion | - | 24.79 Billion | 26.93 Billion | 24.7 Billion |
| Cash at end of period | 20.99 Billion | 24.36 Billion | - | 30.09 Billion | 25.85 Billion | 26.93 Billion |
| Capital Expenditure | -63 Million | -140 Million | - | -341 Million | - | - |
| Effect of forex changes on cash | - | 18 Million | - | 19 Million | - | - |
| Net cash flow / Change in cash | -3.37 Billion | -5.72 Billion | - | 5.3 Billion | -1.08 Billion | 2.23 Billion |
| Free Cash Flow | 2.24 Billion | 1.02 Billion | - | 8.81 Billion | 274 Million | 266 Million |
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