Japan Systembank Corporation (XNGO: 5530)
Japan
· Delayed Price · Currency is JPY 1,770.00
+10.00 (0.57%)
At close: Oct 2, 2024
Japan Systembank Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 471 | 471 | 393 | - | - | - | Upgrade
|
| Depreciation & Amortization | 374 | 374 | 324 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 84 | 84 | 30 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17 | -17 | - | - | - | - | Upgrade
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| Other Operating Activities | -168 | -168 | -137 | - | - | - | Upgrade
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| Change in Accounts Receivable | -107 | -107 | 26 | - | - | - | Upgrade
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| Change in Inventory | 1 | 1 | -9 | - | - | - | Upgrade
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| Change in Accounts Payable | 138 | 138 | -85 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 12 | 12 | 21 | - | - | - | Upgrade
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| Operating Cash Flow | 788 | 788 | 563 | - | - | - | Upgrade
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| Operating Cash Flow Growth | 39.96% | 39.96% | - | - | - | - | Upgrade
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| Capital Expenditures | -385 | -385 | -410 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 17 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21 | -21 | -17 | - | - | - | Upgrade
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| Investment in Securities | 59 | 59 | 1 | - | - | - | Upgrade
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| Other Investing Activities | -9 | -9 | -6 | - | - | - | Upgrade
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| Investing Cash Flow | -356 | -356 | -415 | - | - | - | Upgrade
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| Long-Term Debt Issued | 400 | 400 | 800 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -749 | -749 | -1,175 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -349 | -349 | -375 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 161 | - | - | - | Upgrade
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| Dividends Paid | -72 | -72 | -52 | - | - | - | Upgrade
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| Other Financing Activities | -44 | -44 | -72 | - | - | - | Upgrade
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| Financing Cash Flow | -465 | -465 | -338 | - | - | - | Upgrade
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| Net Cash Flow | -33 | -33 | -190 | - | - | - | Upgrade
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| Free Cash Flow | 403 | 403 | 153 | - | - | - | Upgrade
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| Free Cash Flow Growth | 163.40% | 163.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.29% | 5.29% | 2.22% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 352.43 | 352.43 | 143.65 | - | - | - | Upgrade
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| Cash Interest Paid | 19 | 19 | 23 | - | - | - | Upgrade
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| Cash Income Tax Paid | 172 | 172 | 141 | - | - | - | Upgrade
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| Levered Free Cash Flow | 402.25 | 402.25 | 106.88 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 414.13 | 414.13 | 121.25 | - | - | - | Upgrade
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| Change in Net Working Capital | -103 | -103 | 42 | -212 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.