Systena Cash Flow | StatInvestor

Technology & Telecommunication Services » Software | Systena Corp.

Systena Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

1,223

2,330

3,204

3,396

5,147

6,699

Depreciation, Depletion & Amortization

505

422

170

190

198

203

Other Funds

863

Funds from Operations

2,262

2,645

3,016

3,312

4,920

6,039

Changes in Working Capital

772

112

297

1,069

540

989

Net Operating Cash Flow

1,490

2,757

2,719

2,243

4,380

7,028

Capital Expenditures

245

186

213

379

222

Sale of Fixed Assets & Businesses

1,867

Purchase/Sale of Investments

311

152

401

125

182

Net Investing Cash Flow

1,336

367

623

464

1,429

Cash Dividends Paid - Total

785

764

776

833

952

Issuance/Reduction of Debt, Net

654

289

Net Financing Cash Flow

1,578

1,651

1,408

835

1,171

Net Change in Cash

1,263

826

671

958

1,765

Free Cash Flow

1,245

2,571

2,506

1,864

4,158

Net Assets from Acquisitions

1,381

Other Sources

Change in Capital Stock

703

217

918

211

Exchange Rate Effect

Other Uses

About Systena

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Address	Shiodome Building, 14/F Tokyo Tokyo 105 Japan
Employees	-
Website	http://www.systena.co.jp
Updated	07/08/2019
Systena Corp. engages in the mobile and internet solutions business. It operates through the following segments: Solution Design, Framework Design, Information Technology (IT) Service, Solution Sales, Cloud, Consumer Service, Overseas, and Investment Development. The Solution Design segment develops embedded device software such as mobile terminal, base station, homegrown terminal development, automotive systems, and information appliances.