Japan Business Systems, Inc. (TYO:5036)

Japan Business Systems Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Net Income	6,578	2,856	4,318	-	-	-
Depreciation & Amortization	1,164	1,037	789	-	-	-
Loss (Gain) From Sale of Assets	-	1,720	-	-	-	-
Loss (Gain) on Equity Investments	-19	-59	-114	-	-	-
Other Operating Activities	-1,832	-623	-2,095	-	-	-
Change in Accounts Receivable	-5,870	-2,006	-4,171	-	-	-
Change in Inventory	13	-765	-298	-	-	-
Change in Accounts Payable	1,198	1,681	721	-	-	-
Change in Other Net Operating Assets	-1,250	-4,161	644	-	-	-
Operating Cash Flow	-18	-320	-206	-	-	-
Capital Expenditures	-7,717	-7,534	-4,528	-	-	-
Cash Acquisitions	-	-	-2,576	-	-	-
Investment in Securities	-147	-20	-202	-	-	-
Other Investing Activities	12	-31	65	-	-	-
Investing Cash Flow	-7,893	-7,659	-7,044	-	-	-
Short-Term Debt Issued	-	2,300	1,500	-	-	-
Long-Term Debt Issued	-	6,500	5,800	-	-	-
Total Debt Issued	10,901	8,800	7,300	-	-	-
Long-Term Debt Repaid	-	-1,746	-1,148	-	-	-
Net Debt Issued (Repaid)	9,030	7,054	6,152	-	-	-
Repurchase of Common Stock	-	5	190	-	-	-
Dividends Paid	-1,139	-1,002	-1,352	-	-	-
Other Financing Activities	-3	-2	-1	-	-	-
Financing Cash Flow	7,891	6,055	4,989	-	-	-
Foreign Exchange Rate Adjustments	41	-55	38	-	-	-
Net Cash Flow	23	-1,979	-2,223	-	-	-
Free Cash Flow	-7,735	-7,854	-4,734	-	-	-
Free Cash Flow Margin	-5.17%	-5.58%	-4.20%	-	-	-
Free Cash Flow Per Share	-162.50	-164.56	-99.52	-	-	-
Cash Interest Paid	130	87	47	-	-	-
Cash Income Tax Paid	1,867	693	2,193	-	-	-
Levered Free Cash Flow	-7,916	-7,660	-	-	-	-
Unlevered Free Cash Flow	-7,838	-7,608	-	-	-	-
Change in Net Working Capital	5,406	3,982	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.