Japan Business Systems, Inc. (TYO:5036)
Japan
· Delayed Price · Currency is JPY 1,603.00
+44.00 (2.82%)
Mar 10, 2026, 3:30 PM JST
Japan Business Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2017 - 2013 |
| Net Income | - | 7,358 | 2,856 | 4,318 | - | - | Upgrade
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| Depreciation & Amortization | - | 1,153 | 1,037 | 789 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1,720 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -42 | -59 | -114 | - | - | Upgrade
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| Other Operating Activities | - | -2,259 | -623 | -2,095 | - | - | Upgrade
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| Change in Accounts Receivable | - | -9,485 | -2,006 | -4,171 | - | - | Upgrade
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| Change in Inventory | - | 1,200 | -765 | -298 | - | - | Upgrade
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| Change in Accounts Payable | - | 3,329 | 1,681 | 721 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -119 | -4,161 | 644 | - | - | Upgrade
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| Operating Cash Flow | - | 1,135 | -320 | -206 | - | - | Upgrade
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| Capital Expenditures | - | -4,455 | -7,534 | -4,528 | - | - | Upgrade
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| Cash Acquisitions | - | -68 | - | -2,576 | - | - | Upgrade
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| Investment in Securities | - | -234 | -20 | -202 | - | - | Upgrade
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| Other Investing Activities | - | -18 | -31 | 65 | - | - | Upgrade
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| Investing Cash Flow | - | -4,743 | -7,659 | -7,044 | - | - | Upgrade
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| Short-Term Debt Issued | - | 5,000 | 2,300 | 1,500 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 6,500 | 5,800 | - | - | Upgrade
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| Total Debt Issued | - | 7,000 | 8,800 | 7,300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,691 | -1,746 | -1,148 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 4,309 | 7,054 | 6,152 | - | - | Upgrade
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| Repurchase of Common Stock | - | 1 | 5 | 190 | - | - | Upgrade
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| Common Dividends Paid | - | -1,367 | -1,002 | -1,352 | - | - | Upgrade
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| Other Financing Activities | - | 191 | -2 | -1 | - | - | Upgrade
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| Financing Cash Flow | - | 3,134 | 6,055 | 4,989 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 47 | -55 | 38 | - | - | Upgrade
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| Net Cash Flow | - | -427 | -1,979 | -2,223 | - | - | Upgrade
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| Free Cash Flow | - | -3,320 | -7,854 | -4,734 | - | - | Upgrade
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| Free Cash Flow Margin | - | -1.92% | -5.58% | -4.20% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -69.62 | -164.56 | -99.52 | - | - | Upgrade
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| Cash Interest Paid | - | 176 | 87 | 47 | - | - | Upgrade
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| Cash Income Tax Paid | - | 2,292 | 693 | 2,193 | - | - | Upgrade
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| Levered Free Cash Flow | - | -3,234 | -7,660 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -3,126 | -7,608 | - | - | - | Upgrade
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| Change in Working Capital | - | -5,075 | -5,251 | -3,104 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.