Systena Corporation (2317) Cash flow
Market cap
¥171.2B
P/E ratio
13.5x
Systena provides comprehensive IT and engineering services across multiple industries, from automotive and telecommunications to financial systems. The company specializes in digital transformation, cloud services, and next-generation mobility solutions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 171 | 170 | 190 | 198 | 203 | 233 | 356 | 429 | 478 | 576 | 460 | 452 |
| Cash from operations | 2,757 | 2,719 | 2,243 | 4,380 | 7,028 | 4,831 | 7,205 | 5,544 | 7,648 | 9,036 | 7,979 | 13,283 |
| Capital expenditures | -186 | -213 | -379 | -222 | -496 | -371 | -442 | -519 | -1,158 | -341 | -318 | -486 |
| Cash from investing | -367 | -623 | -464 | -1,429 | -970 | -640 | -1,562 | -559 | -2,016 | -251 | -2,576 | -896 |
| Payments for dividends | -764 | -776 | -833 | -952 | -1,244 | -1,904 | -1,951 | -1,938 | -2,908 | -3,504 | -4,095 | -4,310 |
| Repurchases of common stock | -217 | -918 | - | -211 | - | -1,985 | - | - | - | - | -9,895 | - |
| Repayments of term debt | -1 | -1 | - | - | - | - | - | - | - | - | - | -5 |
| Cash from financing | -1,651 | -1,408 | -835 | -1,171 | -1,247 | -3,145 | -1,983 | -1,905 | -2,854 | -3,504 | -14,024 | -4,316 |