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JustSystems Corporation (TYO:4686)
Japan flag Japan · Delayed Price · Currency is JPY
4,280.00
+20.00 (0.47%)
Sep 4, 2026, 3:30 PM JST

JustSystems Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
21,81218,15917,39919,21817,319
Depreciation & Amortization
2,9342,4562,2322,0501,870
Loss (Gain) From Sale of Assets
935----
Other Operating Activities
-6,089-5,562-6,250-5,362-4,515
Change in Accounts Receivable
-236-226120-182522
Change in Inventory
-575-1822531,090-1,064
Change in Accounts Payable
-214-5762775-695
Change in Other Net Operating Assets
1,059434-1,331-84644
Operating Cash Flow
19,62615,02213,05016,80514,081
Operating Cash Flow Growth
30.65%15.11%-22.35%19.35%8.36%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-515-45-21-4-16
Sale (Purchase) of Intangibles
-2,954-2,944-2,503-2,489-1,946
Investment in Securities
-10,000-24,143-6,012-1,001-46
Other Investing Activities
-376--25-358-13
Investing Cash Flow
-13,845-27,132-8,561-3,852-2,021

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-1,539-1,283-1,283-1,027-1,026
Financing Cash Flow
-1,539-1,283-1,283-1,027-1,026

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
91-10357214
Miscellaneous Cash Flow Adjustments
-1-333--2
Net Cash Flow
4,332-13,4963,59611,92811,046

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
19,11114,97713,02916,80114,065
Free Cash Flow Growth
27.60%14.95%-22.45%19.45%8.46%
Free Cash Flow Margin
37.10%33.62%31.79%40.05%33.75%
Free Cash Flow Per Share
297.57233.20202.87261.60219.00
Levered Free Cash Flow
14,49310,9519,60713,09711,541
Unlevered Free Cash Flow
14,49310,9519,60713,09711,541

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
6,0365,5756,2215,3434,503
Change in Working Capital
34-31-331899-593