Systena Corporation (2317) Cash flow

1 Followers

Systena Corporation Cash Flow

JP:2317's free cash flow for Q3 2025 was ¥1.72B. For the 2025 fiscal year, JP:2317's free cash flow was decreased by ¥-1.12B and operating cash flow was ¥1.74B. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 8.02B	¥ 9.16B	¥ 7.67B	¥ 7.23B	¥ 5.67B
Investing Cash Flow	¥ -2.62B	¥ -372.00M	¥ -2.00B	¥ -1.58B	¥ -681.00M
Financing Cash Flow	¥ -14.02B	¥ -3.50B	¥ -2.89B	¥ -1.98B	¥ -1.91B
End Cash Position	¥ 21.46B	¥ 30.09B	¥ 24.79B	¥ 18.87B	¥ 21.96B
Free Cash Flow	¥ 7.70B	¥ 8.82B	¥ 6.52B	¥ 6.79B	¥ 5.15B

Currency in JPY