Japan System Techniques Co., Ltd. (TYO:4323)
Japan
· Delayed Price · Currency is JPY 1,912.00
+51.00 (2.74%)
May 9, 2025, 3:30 PM JST
Japan System Techniques Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 3,329 | 2,861 | 2,450 | 1,965 | 965 | 283 | Upgrade
|
| Depreciation & Amortization | 271 | 220 | 185 | 191 | 228 | 241 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 87 | 315 | 738 | Upgrade
|
| Other Operating Activities | -869 | -751 | -721 | -687 | -317 | -234 | Upgrade
|
| Change in Accounts Receivable | -1,250 | -597 | -937 | -1,316 | 532 | -132 | Upgrade
|
| Change in Inventory | 223 | -74 | -28 | 309 | 55 | -69 | Upgrade
|
| Change in Accounts Payable | 147 | -70 | 101 | 339 | 33 | -138 | Upgrade
|
| Change in Other Net Operating Assets | 77 | 299 | 23 | 274 | 320 | -272 | Upgrade
|
| Operating Cash Flow | 1,928 | 1,888 | 1,073 | 1,162 | 2,131 | 417 | Upgrade
|
| Operating Cash Flow Growth | 2.72% | 75.95% | -7.66% | -45.47% | 411.03% | -68.93% | Upgrade
|
| Capital Expenditures | -134 | -385 | -81 | -51 | -81 | -65 | Upgrade
|
| Sale of Property, Plant & Equipment | -1 | 5 | 1 | 6 | - | - | Upgrade
|
| Cash Acquisitions | 104 | 104 | - | - | - | -416 | Upgrade
|
| Sale (Purchase) of Intangibles | -183 | -114 | -16 | -32 | -22 | -30 | Upgrade
|
| Investment in Securities | -206 | -34 | -458 | 21 | 188 | -14 | Upgrade
|
| Other Investing Activities | -536 | -81 | 20 | -18 | 2 | -2 | Upgrade
|
| Investing Cash Flow | -1,165 | -761 | -541 | -80 | 87 | -527 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9 | -400 | -1,092 | -43 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2 | -8 | -37 | Upgrade
|
| Total Debt Repaid | -9 | - | -9 | -402 | -1,100 | -80 | Upgrade
|
| Net Debt Issued (Repaid) | -9 | - | -9 | -402 | -1,100 | -80 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,156 | 28 | 69 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -87 | - | - | Upgrade
|
| Dividends Paid | -559 | -397 | -248 | -152 | -151 | -149 | Upgrade
|
| Other Financing Activities | -41 | -27 | -23 | -29 | -24 | -25 | Upgrade
|
| Financing Cash Flow | -609 | -424 | -280 | 486 | -1,247 | -185 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7 | 19 | 77 | 41 | -25 | -1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3 | - | - | 1 | -1 | - | Upgrade
|
| Net Cash Flow | 164 | 722 | 329 | 1,610 | 945 | -296 | Upgrade
|
| Free Cash Flow | 1,794 | 1,503 | 992 | 1,111 | 2,050 | 352 | Upgrade
|
| Free Cash Flow Growth | 21.63% | 51.51% | -10.71% | -45.80% | 482.39% | -71.97% | Upgrade
|
| Free Cash Flow Margin | 6.36% | 5.74% | 4.22% | 5.19% | 10.91% | 1.95% | Upgrade
|
| Free Cash Flow Per Share | 73.01 | 61.28 | 40.44 | 46.89 | 95.53 | 16.53 | Upgrade
|
| Cash Interest Paid | 1 | - | - | 1 | 3 | 4 | Upgrade
|
| Cash Income Tax Paid | 847 | 737 | 720 | 708 | 320 | 233 | Upgrade
|
| Levered Free Cash Flow | 1,258 | 1,196 | 612 | 908.38 | 1,854 | 231.38 | Upgrade
|
| Unlevered Free Cash Flow | 1,259 | 1,196 | 612 | 909 | 1,856 | 233.88 | Upgrade
|
| Change in Net Working Capital | 716 | 248 | 966 | 449 | -970 | 519 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.