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Systena Corporation (JP:2317)
:2317
Japanese Market
2317
Systena Corporation
RESEARCH TOOLSreports

Systena Corporation (2317) Cash flow

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2 Followers

Systena Corporation Cash Flow

JP:2317's free cash flow for Q2 2025 was ¥4.32B. For the 2025 fiscal year, JP:2317's free cash flow was decreased by ¥-1.12B and operating cash flow was ¥4.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.02B¥ 9.16B¥ 7.67B¥ 5.67B¥ 7.23B
Investing Cash Flow
¥ -2.62B¥ -372.00M¥ -2.00B¥ -681.00M¥ -1.58B
Financing Cash Flow
¥ -14.02B¥ -3.50B¥ -2.89B¥ -1.91B¥ -1.98B
End Cash Position
¥ 21.46B¥ 30.09B¥ 24.79B¥ 21.96B¥ 18.87B
Free Cash Flow
¥ 7.70B¥ 8.82B¥ 6.52B¥ 5.15B¥ 6.79B
Currency in JPY

Systena Corporation Cash Flow