Japan System Techniques Co., Ltd. (TYO:4323)
Japan
· Delayed Price · Currency is JPY 2,100.00
+92.00 (4.58%)
Mar 10, 2026, 11:04 AM JST
Japan System Techniques Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 3,607 | 3,264 | 2,861 | 2,450 | 1,965 | 965 | Upgrade
|
| Depreciation & Amortization | 307.3 | 284 | 220 | 185 | 191 | 228 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 87 | 315 | Upgrade
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| Other Operating Activities | -676.78 | -938 | -751 | -721 | -687 | -317 | Upgrade
|
| Change in Accounts Receivable | 261.14 | -1,459 | -597 | -937 | -1,316 | 532 | Upgrade
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| Change in Inventory | -161.55 | - | -74 | -28 | 309 | 55 | Upgrade
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| Change in Accounts Payable | -11 | 60 | -70 | 101 | 339 | 33 | Upgrade
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| Change in Other Net Operating Assets | 201.5 | 546 | 299 | 23 | 274 | 320 | Upgrade
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| Operating Cash Flow | 3,449 | 1,757 | 1,888 | 1,073 | 1,162 | 2,131 | Upgrade
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| Operating Cash Flow Growth | 78.89% | -6.94% | 75.95% | -7.66% | -45.47% | 411.03% | Upgrade
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| Capital Expenditures | -48.89 | -117 | -385 | -81 | -51 | -81 | Upgrade
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| Sale of Property, Plant & Equipment | 9.98 | 10 | 5 | 1 | 6 | - | Upgrade
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| Cash Acquisitions | - | - | 104 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -50.1 | -184 | -114 | -16 | -32 | -22 | Upgrade
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| Investment in Securities | -1,040 | -1,182 | -34 | -458 | 21 | 188 | Upgrade
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| Other Investing Activities | -0.14 | -500 | -81 | 20 | -18 | 2 | Upgrade
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| Investing Cash Flow | -1,131 | -1,976 | -761 | -541 | -80 | 87 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | - | - | - | Upgrade
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| Total Debt Issued | 2 | 2 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9 | -400 | -1,092 | Upgrade
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| Long-Term Debt Repaid | - | -12 | - | - | -2 | -8 | Upgrade
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| Total Debt Repaid | -5.7 | -12 | - | -9 | -402 | -1,100 | Upgrade
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| Net Debt Issued (Repaid) | -3.7 | -10 | - | -9 | -402 | -1,100 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,156 | 28 | Upgrade
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| Repurchase of Common Stock | -59.01 | - | - | - | -87 | - | Upgrade
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| Common Dividends Paid | -943.81 | -559 | -397 | -248 | -152 | -151 | Upgrade
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| Other Financing Activities | -30.51 | -30 | -27 | -23 | -29 | -24 | Upgrade
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| Financing Cash Flow | -1,037 | -599 | -424 | -280 | 486 | -1,247 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.88 | 46 | 19 | 77 | 41 | -25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | 1,286 | -772 | 722 | 329 | 1,610 | 945 | Upgrade
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| Free Cash Flow | 3,400 | 1,640 | 1,503 | 992 | 1,111 | 2,050 | Upgrade
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| Free Cash Flow Growth | 89.53% | 9.12% | 51.51% | -10.71% | -45.80% | 482.39% | Upgrade
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| Free Cash Flow Margin | 10.77% | 5.59% | 5.74% | 4.22% | 5.19% | 10.91% | Upgrade
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| Free Cash Flow Per Share | 137.55 | 66.61 | 61.28 | 40.44 | 46.89 | 95.53 | Upgrade
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| Cash Interest Paid | 11.21 | 7 | - | - | 1 | 3 | Upgrade
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| Cash Income Tax Paid | 1,162 | 934 | 737 | 720 | 708 | 320 | Upgrade
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| Levered Free Cash Flow | 2,951 | 1,104 | 1,196 | 612 | 908.38 | 1,854 | Upgrade
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| Unlevered Free Cash Flow | 2,958 | 1,109 | 1,196 | 612 | 909 | 1,856 | Upgrade
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| Change in Working Capital | 182.09 | -853 | -442 | -841 | -394 | 940 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.