Japan Business Systems, Inc. (TYO:5036)
Japan
· Delayed Price · Currency is JPY 1,412.00
+12.00 (0.86%)
Jun 3, 2025, 1:42 PM JST
Japan Business Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | 2012 - 2016 |
| Net Income | 6,578 | 2,856 | 4,318 | - | - | - | Upgrade
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| Depreciation & Amortization | 1,164 | 1,037 | 789 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,720 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -19 | -59 | -114 | - | - | - | Upgrade
|
| Other Operating Activities | -1,832 | -623 | -2,095 | - | - | - | Upgrade
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| Change in Accounts Receivable | -5,870 | -2,006 | -4,171 | - | - | - | Upgrade
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| Change in Inventory | 13 | -765 | -298 | - | - | - | Upgrade
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| Change in Accounts Payable | 1,198 | 1,681 | 721 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,250 | -4,161 | 644 | - | - | - | Upgrade
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| Operating Cash Flow | -18 | -320 | -206 | - | - | - | Upgrade
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| Capital Expenditures | -7,717 | -7,534 | -4,528 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -2,576 | - | - | - | Upgrade
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| Investment in Securities | -147 | -20 | -202 | - | - | - | Upgrade
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| Other Investing Activities | 12 | -31 | 65 | - | - | - | Upgrade
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| Investing Cash Flow | -7,893 | -7,659 | -7,044 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 2,300 | 1,500 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,500 | 5,800 | - | - | - | Upgrade
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| Total Debt Issued | 10,901 | 8,800 | 7,300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,746 | -1,148 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 9,030 | 7,054 | 6,152 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | 5 | 190 | - | - | - | Upgrade
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| Dividends Paid | -1,139 | -1,002 | -1,352 | - | - | - | Upgrade
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| Other Financing Activities | -3 | -2 | -1 | - | - | - | Upgrade
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| Financing Cash Flow | 7,891 | 6,055 | 4,989 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 41 | -55 | 38 | - | - | - | Upgrade
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| Net Cash Flow | 23 | -1,979 | -2,223 | - | - | - | Upgrade
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| Free Cash Flow | -7,735 | -7,854 | -4,734 | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.17% | -5.58% | -4.20% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -162.50 | -164.56 | -99.52 | - | - | - | Upgrade
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| Cash Interest Paid | 130 | 87 | 47 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,867 | 693 | 2,193 | - | - | - | Upgrade
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| Levered Free Cash Flow | -7,916 | -7,660 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -7,838 | -7,608 | - | - | - | - | Upgrade
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| Change in Net Working Capital | 5,406 | 3,982 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.