Japan Systembank Corporation (XNGO:5530)
Japan
· Delayed Price · Currency is JPY 951.00
+2.00 (0.21%)
At close: Dec 5, 2025
Japan Systembank Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | 398 | 471 | 393 | - | - | Upgrade
|
| Depreciation & Amortization | - | 434 | 374 | 324 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 21 | 84 | 30 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4 | -17 | - | - | - | Upgrade
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| Other Operating Activities | - | -184 | -168 | -137 | - | - | Upgrade
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| Change in Accounts Receivable | - | -11 | -107 | 26 | - | - | Upgrade
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| Change in Inventory | - | 14 | 1 | -9 | - | - | Upgrade
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| Change in Accounts Payable | - | -90 | 138 | -85 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 12 | 12 | 21 | - | - | Upgrade
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| Operating Cash Flow | - | 590 | 788 | 563 | - | - | Upgrade
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| Operating Cash Flow Growth | - | -25.13% | 39.96% | - | - | - | Upgrade
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| Capital Expenditures | - | -617 | -385 | -410 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 238 | - | 17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -62 | -21 | -17 | - | - | Upgrade
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| Investment in Securities | - | -54 | 59 | 1 | - | - | Upgrade
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| Other Investing Activities | - | -20 | -9 | -6 | - | - | Upgrade
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| Investing Cash Flow | - | -515 | -356 | -415 | - | - | Upgrade
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| Long-Term Debt Issued | - | 700 | 400 | 800 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -605 | -749 | -1,175 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 95 | -349 | -375 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 161 | - | - | Upgrade
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| Common Dividends Paid | - | -73 | -72 | -52 | - | - | Upgrade
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| Other Financing Activities | - | -24 | -44 | -72 | - | - | Upgrade
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| Financing Cash Flow | - | -2 | -465 | -338 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 72 | -33 | -190 | - | - | Upgrade
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| Free Cash Flow | - | -27 | 403 | 153 | - | - | Upgrade
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| Free Cash Flow Growth | - | - | 163.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.34% | 5.29% | 2.22% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -11.79 | 176.22 | 71.83 | - | - | Upgrade
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| Cash Interest Paid | - | 21 | 19 | 23 | - | - | Upgrade
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| Cash Income Tax Paid | - | 192 | 172 | 141 | - | - | Upgrade
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| Levered Free Cash Flow | - | -154.88 | 402.25 | 106.88 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -141.75 | 414.13 | 121.25 | - | - | Upgrade
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| Change in Working Capital | - | -75 | 44 | -47 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.