Tokyo - Delayed Quote JPY

Systena Corporation (2317.T)

382.00
+4.00
+(1.06%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,036,000
9,036,000
7,648,000
5,544,000
7,205,000
Investing Cash Flow
-251,000
-251,000
-2,016,000
-559,000
-1,562,000
Financing Cash Flow
-3,504,000
-3,504,000
-2,854,000
-1,905,000
-1,983,000
End Cash Position
30,092,000
30,092,000
24,792,000
21,964,000
18,875,000
Capital Expenditure
-341,000
-341,000
-1,158,000
-519,000
-442,000
Issuance of Capital Stock
0
0
20,000
31,000
3,000
Repurchase of Capital Stock
0
0
-5,000
0
0
Free Cash Flow
8,695,000
8,695,000
6,490,000
5,025,000
6,763,000
3/31/2021 - 11/15/2004

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