Cash Flow Systena Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
16,173.00
11,846.00
9,942.00
9,955.00
8,578.00
7,507.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
953.00
-1,782.00
1,306.00
-72.00
-788.00
1,180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,368.00
8,018.00
9,157.00
7,675.00
5,666.00
7,228.00
Cash Flow from Investing Activities
-981.00
-2,615.00
-372.00
-2,003.00
-681.00
-1,585.00
Cash Flow from Financing Activities
-4,316.00
-14,024.00
-3,504.00
-2,894.00
-1,905.00
-1,983.00
Net Cash Inflow / Outflow
8,084.00
-8,628.00
5,300.00
2,827.00
3,091.00
3,655.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.00
-7.00
19.00
49.00
11.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Systena Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16173
17259
-1,086.00
-6.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
953
-5248
6,201.00
118.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13368
8664
4,704.00
54.29%
Cash Flow from Investing Activities
-981
-1391
410.00
29.48%
Cash Flow from Financing Activities
-4316
-6885
2,569.00
37.31%
Net Cash Inflow / Outflow
8084
425
7,659.00
1802.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
13
37
-24.00
-64.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 66.72% vs -12.44% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,368.00
8,018.00
66.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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