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Systena Corporation (JP:2317)
:2317
Japanese Market
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Systena Corporation (2317) Cash flow

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Systena Corporation Cash Flow

JP:2317's free cash flow for Q4 2024 was ¥3.09B. For the 2024 fiscal year, JP:2317's free cash flow was decreased by ¥-1.12B and operating cash flow was ¥3.14B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 8.02B¥ 9.16B¥ 7.65B¥ 5.54B¥ 7.21B
Investing Cash Flow
¥ -2.62B¥ -372.00M¥ -2.02B¥ -559.00M¥ -1.56B
Financing Cash Flow
¥ -14.02B¥ -3.50B¥ -2.85B¥ -1.91B¥ -1.98B
End Cash Position
¥ 21.46B¥ 30.09B¥ 24.79B¥ 21.96B¥ 18.88B
Free Cash Flow
¥ 7.70B¥ 8.82B¥ 6.49B¥ 5.03B¥ 6.76B
Currency in JPY

Systena Corporation Cash Flow

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