JustSystems Corporation (TYO: 4686)
Japan
· Delayed Price · Currency is JPY 3,555.00
+40.00 (1.14%)
Dec 27, 2024, 3:45 PM JST
JustSystems 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 17,347 | 17,399 | 19,218 | 17,319 | 15,130 | 13,050 | Upgrade
|
| Depreciation & Amortization | 2,349 | 2,232 | 2,050 | 1,870 | 1,799 | 1,966 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 71 | 54 | Upgrade
|
| Other Operating Activities | -5,599 | -6,250 | -5,362 | -4,515 | -5,012 | -985 | Upgrade
|
| Change in Accounts Receivable | 243 | 120 | -182 | 522 | 158 | 119 | Upgrade
|
| Change in Inventory | 268 | 253 | 1,090 | -1,064 | -589 | -106 | Upgrade
|
| Change in Accounts Payable | 228 | 627 | 75 | -695 | -158 | 1,077 | Upgrade
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| Change in Other Net Operating Assets | -206 | -1,331 | -84 | 644 | 1,596 | 901 | Upgrade
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| Operating Cash Flow | 14,630 | 13,050 | 16,805 | 14,081 | 12,995 | 16,076 | Upgrade
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| Operating Cash Flow Growth | 10.48% | -22.34% | 19.35% | 8.36% | -19.17% | 219.35% | Upgrade
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| Capital Expenditures | -29 | -21 | -4 | -16 | -27 | -128 | Upgrade
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| Sale (Purchase) of Intangibles | -2,759 | -2,503 | -2,489 | -1,946 | -1,807 | -1,718 | Upgrade
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| Investment in Securities | 10,077 | -6,012 | -1,001 | -46 | -1,979 | 6,098 | Upgrade
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| Other Investing Activities | -6 | -25 | -358 | -13 | -3 | 2 | Upgrade
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| Investing Cash Flow | 7,283 | -8,561 | -3,852 | -2,021 | -3,816 | 4,254 | Upgrade
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| Dividends Paid | -1,282 | -1,283 | -1,027 | -1,026 | -641 | -641 | Upgrade
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| Financing Cash Flow | -1,282 | -1,283 | -1,027 | -1,026 | -641 | -641 | Upgrade
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| Foreign Exchange Rate Adjustments | -162 | 57 | 2 | 14 | 16 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 333 | - | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | 20,468 | 3,596 | 11,928 | 11,046 | 8,553 | 19,682 | Upgrade
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| Free Cash Flow | 14,601 | 13,029 | 16,801 | 14,065 | 12,968 | 15,948 | Upgrade
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| Free Cash Flow Growth | 10.28% | -22.45% | 19.45% | 8.46% | -18.69% | 220.76% | Upgrade
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| Free Cash Flow Margin | 34.69% | 31.79% | 40.05% | 33.75% | 31.50% | 43.69% | Upgrade
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| Free Cash Flow Per Share | 227.35 | 202.87 | 261.60 | 219.00 | 201.92 | 248.32 | Upgrade
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| Cash Income Tax Paid | 5,612 | 6,221 | 5,343 | 4,503 | 5,014 | 993 | Upgrade
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| Levered Free Cash Flow | 10,926 | 9,607 | 13,097 | 11,541 | 9,603 | 13,303 | Upgrade
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| Unlevered Free Cash Flow | 10,926 | 9,607 | 13,097 | 11,541 | 9,603 | 13,303 | Upgrade
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| Change in Net Working Capital | -526 | 753 | -1,643 | -904 | -220 | -5,005 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.