Japan System Techniques Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	3,264	2,861	2,450	1,965	965	Upgrade
Depreciation & Amortization	284	220	185	191	228	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	87	315	Upgrade
Other Operating Activities	-938	-751	-721	-687	-317	Upgrade
Change in Accounts Receivable	-1,459	-597	-937	-1,316	532	Upgrade
Change in Inventory	-	-74	-28	309	55	Upgrade
Change in Accounts Payable	60	-70	101	339	33	Upgrade
Change in Other Net Operating Assets	546	299	23	274	320	Upgrade
Operating Cash Flow	1,757	1,888	1,073	1,162	2,131	Upgrade
Operating Cash Flow Growth	-6.94%	75.95%	-7.66%	-45.47%	411.03%	Upgrade
Capital Expenditures	-117	-385	-81	-51	-81	Upgrade
Sale of Property, Plant & Equipment	10	5	1	6	-	Upgrade
Cash Acquisitions	-	104	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-184	-114	-16	-32	-22	Upgrade
Investment in Securities	-1,182	-34	-458	21	188	Upgrade
Other Investing Activities	-500	-81	20	-18	2	Upgrade
Investing Cash Flow	-1,976	-761	-541	-80	87	Upgrade
Short-Term Debt Issued	2	-	-	-	-	Upgrade
Total Debt Issued	2	-	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-9	-400	-1,092	Upgrade
Long-Term Debt Repaid	-12	-	-	-2	-8	Upgrade
Total Debt Repaid	-12	-	-9	-402	-1,100	Upgrade
Net Debt Issued (Repaid)	-10	-	-9	-402	-1,100	Upgrade
Issuance of Common Stock	-	-	-	1,156	28	Upgrade
Repurchase of Common Stock	-	-	-	-87	-	Upgrade
Dividends Paid	-559	-397	-248	-152	-151	Upgrade
Other Financing Activities	-30	-27	-23	-29	-24	Upgrade
Financing Cash Flow	-599	-424	-280	486	-1,247	Upgrade
Foreign Exchange Rate Adjustments	46	19	77	41	-25	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1	Upgrade
Net Cash Flow	-772	722	329	1,610	945	Upgrade
Free Cash Flow	1,640	1,503	992	1,111	2,050	Upgrade
Free Cash Flow Growth	9.12%	51.51%	-10.71%	-45.80%	482.39%	Upgrade
Free Cash Flow Margin	5.59%	5.74%	4.22%	5.19%	10.91%	Upgrade
Free Cash Flow Per Share	66.61	61.28	40.44	46.89	95.53	Upgrade
Cash Interest Paid	7	-	-	1	3	Upgrade
Cash Income Tax Paid	934	737	720	708	320	Upgrade
Levered Free Cash Flow	1,104	1,196	612	908.38	1,854	Upgrade
Unlevered Free Cash Flow	1,109	1,196	612	909	1,856	Upgrade
Change in Net Working Capital	867	248	966	449	-970	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.