JustSystems Corporation (TYO:4686)
Japan
· Delayed Price · Currency is JPY 3,620.00
-5.00 (-0.14%)
Mar 10, 2026, 3:24 PM JST
JustSystems 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 | - | 18,159 | 17,399 | 19,218 | 17,319 | 15,130 | Upgrade
|
| Depreciation & Amortization | - | 2,456 | 2,232 | 2,050 | 1,870 | 1,799 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 71 | Upgrade
|
| Other Operating Activities | - | -5,562 | -6,250 | -5,362 | -4,515 | -5,012 | Upgrade
|
| Change in Accounts Receivable | - | -226 | 120 | -182 | 522 | 158 | Upgrade
|
| Change in Inventory | - | -182 | 253 | 1,090 | -1,064 | -589 | Upgrade
|
| Change in Accounts Payable | - | -57 | 627 | 75 | -695 | -158 | Upgrade
|
| Change in Other Net Operating Assets | - | 434 | -1,331 | -84 | 644 | 1,596 | Upgrade
|
| Operating Cash Flow | - | 15,022 | 13,050 | 16,805 | 14,081 | 12,995 | Upgrade
|
| Operating Cash Flow Growth | - | 15.11% | -22.35% | 19.35% | 8.36% | -19.16% | Upgrade
|
| Capital Expenditures | - | -45 | -21 | -4 | -16 | -27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2,944 | -2,503 | -2,489 | -1,946 | -1,807 | Upgrade
|
| Investment in Securities | - | -24,143 | -6,012 | -1,001 | -46 | -1,979 | Upgrade
|
| Other Investing Activities | - | - | -25 | -358 | -13 | -3 | Upgrade
|
| Investing Cash Flow | - | -27,132 | -8,561 | -3,852 | -2,021 | -3,816 | Upgrade
|
| Common Dividends Paid | - | -1,283 | -1,283 | -1,027 | -1,026 | -641 | Upgrade
|
| Financing Cash Flow | - | -1,283 | -1,283 | -1,027 | -1,026 | -641 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -103 | 57 | 2 | 14 | 16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 333 | - | -2 | -1 | Upgrade
|
| Net Cash Flow | - | -13,496 | 3,596 | 11,928 | 11,046 | 8,553 | Upgrade
|
| Free Cash Flow | - | 14,977 | 13,029 | 16,801 | 14,065 | 12,968 | Upgrade
|
| Free Cash Flow Growth | - | 14.95% | -22.45% | 19.45% | 8.46% | -18.69% | Upgrade
|
| Free Cash Flow Margin | - | 33.62% | 31.79% | 40.05% | 33.75% | 31.50% | Upgrade
|
| Free Cash Flow Per Share | - | 233.20 | 202.87 | 261.60 | 219.00 | 201.92 | Upgrade
|
| Cash Income Tax Paid | - | 5,575 | 6,221 | 5,343 | 4,503 | 5,014 | Upgrade
|
| Levered Free Cash Flow | - | 10,951 | 9,607 | 13,097 | 11,541 | 9,603 | Upgrade
|
| Unlevered Free Cash Flow | - | 10,951 | 9,607 | 13,097 | 11,541 | 9,603 | Upgrade
|
| Change in Working Capital | - | -31 | -331 | 899 | -593 | 1,007 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.