- ¥145bn
- ¥125bn
- ¥84bn
- 96
- 42
- 96
- 93
Annual cashflow statement for Systena, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,507 | 8,578 | 9,955 | 9,942 | 11,846 |
| Depreciation | |||||
| Non-Cash Items | 573 | 698 | 80 | 258 | 508 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,233 | -4,163 | -2,865 | -1,740 | -4,835 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,203 | 5,542 | 7,648 | 9,036 | 7,979 |
| Capital Expenditures | -442 | -519 | -1,158 | -341 | -318 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,120 | -40 | -858 | 90 | -2,258 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,562 | -559 | -2,016 | -251 | -2,576 |
| Financing Cash Flow Items | -35 | 24 | 39 | — | -40 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,983 | -1,905 | -2,854 | -3,504 | -14,024 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,653 | 3,089 | 2,827 | 5,300 | -8,628 |