Japan System Techniques Co., Ltd. (TYO:4323)
Japan · Delayed Price · Currency is JPY 1,824.00
-7.00 (-0.38%)
Aug 10, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,694 | 3,264 | 2,861 | 2,450 | 1,965 |
Depreciation & Amortization | 359 | 284 | 220 | 185 | 191 |
Loss (Gain) From Sale of Assets | 296 | - | - | - | 87 |
Loss (Gain) From Sale of Investments | 8 | - | - | - | - |
Other Operating Activities | -1,041 | -938 | -751 | -721 | -687 |
Change in Accounts Receivable | -267 | -1,459 | -597 | -937 | -1,316 |
Change in Inventory | 20 | - | -74 | -28 | 309 |
Change in Accounts Payable | 59 | 60 | -70 | 101 | 339 |
Change in Other Net Operating Assets | -100 | 546 | 299 | 23 | 274 |
Operating Cash Flow | 3,028 | 1,757 | 1,888 | 1,073 | 1,162 |
Operating Cash Flow Growth | 72.34% | -6.94% | 75.95% | -7.66% | -45.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -61 | -117 | -385 | -81 | -51 |
Sale of Property, Plant & Equipment | - | 10 | 5 | 1 | 6 |
Cash Acquisitions | - | - | 104 | - | - |
Sale (Purchase) of Intangibles | -46 | -184 | -114 | -16 | -32 |
Investment in Securities | 162 | -1,182 | -34 | -458 | 21 |
Other Investing Activities | -4 | -500 | -81 | 20 | -18 |
Investing Cash Flow | 53 | -1,976 | -761 | -541 | -80 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 2 | - | - | - |
Total Debt Issued | - | 2 | - | - | - |
Short-Term Debt Repaid | -2 | - | - | -9 | -400 |
Long-Term Debt Repaid | -11 | -12 | - | - | -2 |
Total Debt Repaid | -13 | -12 | - | -9 | -402 |
Net Debt Issued (Repaid) | -13 | -10 | - | -9 | -402 |
Issuance of Common Stock | - | - | - | - | 1,156 |
Repurchase of Common Stock | -59 | - | - | - | -87 |
Common Dividends Paid | -943 | -559 | -397 | -248 | -152 |
Other Financing Activities | -25 | -30 | -27 | -23 | -29 |
Financing Cash Flow | -1,040 | -599 | -424 | -280 | 486 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 26 | 46 | 19 | 77 | 41 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 |
Net Cash Flow | 2,067 | -772 | 722 | 329 | 1,610 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,967 | 1,640 | 1,503 | 992 | 1,111 |
Free Cash Flow Growth | 80.92% | 9.12% | 51.51% | -10.71% | -45.80% |
Free Cash Flow Margin | 9.14% | 5.59% | 5.74% | 4.22% | 5.19% |
Free Cash Flow Per Share | 120.03 | 66.61 | 61.28 | 40.44 | 46.89 |
Levered Free Cash Flow | 2,483 | 1,104 | 1,196 | 612 | 908.38 |
Unlevered Free Cash Flow | 2,488 | 1,109 | 1,196 | 612 | 909 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8 | 7 | - | - | 1 |
Cash Income Tax Paid | 1,042 | 934 | 737 | 720 | 708 |
Change in Working Capital | -288 | -853 | -442 | -841 | -394 |