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Japan Systembank Corporation (XNGO:5530)
Japan flag Japan · Delayed Price · Currency is JPY
913.00
-2.00 (-0.22%)
At close: Sep 1, 2025

Japan Systembank Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
398471393--
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Depreciation & Amortization
434374324--
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Loss (Gain) From Sale of Assets
218430--
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Loss (Gain) From Sale of Investments
-4-17---
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Other Operating Activities
-184-168-137--
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Change in Accounts Receivable
-11-10726--
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Change in Inventory
141-9--
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Change in Accounts Payable
-90138-85--
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Change in Other Net Operating Assets
121221--
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Operating Cash Flow
590788563--
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Operating Cash Flow Growth
-25.13%39.96%---
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Capital Expenditures
-617-385-410--
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Sale of Property, Plant & Equipment
238-17--
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Sale (Purchase) of Intangibles
-62-21-17--
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Investment in Securities
-54591--
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Other Investing Activities
-20-9-6--
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Investing Cash Flow
-515-356-415--
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Long-Term Debt Issued
700400800--
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Long-Term Debt Repaid
-605-749-1,175--
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Net Debt Issued (Repaid)
95-349-375--
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Issuance of Common Stock
--161--
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Dividends Paid
-73-72-52--
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Other Financing Activities
-24-44-72--
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Financing Cash Flow
-2-465-338--
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Miscellaneous Cash Flow Adjustments
-1----
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Net Cash Flow
72-33-190--
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Free Cash Flow
-27403153--
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Free Cash Flow Growth
-163.40%---
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Free Cash Flow Margin
-0.34%5.29%2.22%--
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Free Cash Flow Per Share
-11.79176.2271.83--
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Cash Interest Paid
211923--
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Cash Income Tax Paid
192172141--
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Levered Free Cash Flow
-154.88402.25106.88--
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Unlevered Free Cash Flow
-141.75414.13121.25--
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Change in Working Capital
-7544-47--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.