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Japan Systembank Corporation (XNGO:5530)
Japan flag Japan · Delayed Price · Currency is JPY
1,097.00
0.00 (0.00%)
At close: Sep 1, 2026

Japan Systembank Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
484398471393-
Depreciation & Amortization
460434374324-
Loss (Gain) From Sale of Assets
22218430-
Loss (Gain) From Sale of Investments
-27-4-17--
Other Operating Activities
-109-184-168-137-
Change in Accounts Receivable
65-11-10726-
Change in Inventory
-59141-9-
Change in Accounts Payable
-128-90138-85-
Change in Other Net Operating Assets
6121221-
Operating Cash Flow
714590788563-
Operating Cash Flow Growth
21.02%-25.13%39.96%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-564-617-385-410-
Sale of Property, Plant & Equipment
199238-17-
Sale (Purchase) of Intangibles
-7-62-21-17-
Investment in Securities
11-54591-
Other Investing Activities
40-20-9-6-
Investing Cash Flow
-321-515-356-415-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
700700400800-
Long-Term Debt Repaid
-791-605-749-1,175-
Net Debt Issued (Repaid)
-9195-349-375-
Issuance of Common Stock
---161-
Common Dividends Paid
-73-73-72-52-
Other Financing Activities
-6-24-44-72-
Financing Cash Flow
-170-2-465-338-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-1-1---
Net Cash Flow
22272-33-190-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
150-27403153-
Free Cash Flow Growth
--163.40%--
Free Cash Flow Margin
1.85%-0.34%5.29%2.22%-
Free Cash Flow Per Share
65.48-11.79176.2271.83-
Levered Free Cash Flow
158.13-154.88402.25106.88-
Unlevered Free Cash Flow
175-141.75414.13121.25-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
27211923-
Cash Income Tax Paid
112192172141-
Change in Working Capital
-116-7544-47-