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TSE:2317 - Systena Corp
Systena Corporation
Sector:
Information Technology
, Industry:
IT Consulting & Other Services
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Yahoo Finance
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Quarterly
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TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
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Show %
2009 Q1
2009 Q2
2010 Q1
2010 Q2
2010 Q3
2010 Q4
2011 Q1
2011 Q3
2012 Q3
2013 Q3
2014 Q3
2015 Q3
2016 Q3
2017 Q3
2018 Q3
2019 Q3
2020 Q3
2021 Q3
2022 Q3
2023 Q3
Graph
Operating CashFlow
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2.33B
-38.2%
3.81B
63.4%
3.98B
4.3%
Investing CashFlow
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-752M
-
-1.09B
-
-286M
-
Financing CashFlow
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-963M
-
-1.31B
-
-1.56B
-
Beginning Cash Position
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18.88B
24.0%
21.96B
16.4%
24.79B
12.9%
Effect of FX Change
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1M
-
60M
5900%
18M
-70%
Changes in Cash
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617M
-61.4%
1.41B
128.2%
2.13B
51.1%
End Cash Position
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19.49B
16.0%
23.43B
20.2%
26.94B
15.0%
Free Cash Flow
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1.99B
-42.6%
3.01B
51.2%
3.74B
24.5%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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