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Systena Corporation (JP:2317)
:2317
Japanese Market

Systena Corporation (2317) Cash flow

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Systena Corporation Cash Flow

JP:2317's free cash flow for Q2 2024 was ¥2.24B. For the 2024 fiscal year, JP:2317's free cash flow was decreased by ¥2.33B and operating cash flow was ¥2.31B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 9.16B¥ 7.65B¥ 5.54B¥ 7.21B¥ 4.83B
Investing Cash Flow
¥ -372.00M¥ -2.02B¥ -559.00M¥ -1.56B¥ -640.00M
Financing Cash Flow
¥ -3.50B¥ -2.85B¥ -1.91B¥ -1.98B¥ -3.15B
End Cash Position
¥ 30.09B¥ 24.79B¥ 21.96B¥ 18.88B¥ 15.22B
Free Cash Flow
¥ 8.82B¥ 6.49B¥ 5.03B¥ 6.76B¥ 4.46B
Currency in JPY

Systena Corporation Cash Flow

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