Japan Systembank Corporation (XNGO:5530)
Japan
· Delayed Price · Currency is JPY 1,019.00
+12.00 (1.19%)
At close: Mar 9, 2026
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 | Dec '25 Dec 31, 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 | 485 | 398 | 471 | 393 | - | - | Upgrade
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| Depreciation & Amortization | 457 | 434 | 374 | 324 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 10 | 21 | 84 | 30 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -28 | -4 | -17 | - | - | - | Upgrade
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| Other Operating Activities | -143 | -184 | -168 | -137 | - | - | Upgrade
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| Change in Accounts Receivable | -7 | -11 | -107 | 26 | - | - | Upgrade
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| Change in Inventory | 35 | 14 | 1 | -9 | - | - | Upgrade
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| Change in Accounts Payable | -60 | -90 | 138 | -85 | - | - | Upgrade
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| Change in Other Net Operating Assets | -54 | 12 | 12 | 21 | - | - | Upgrade
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| Operating Cash Flow | 695 | 590 | 788 | 563 | - | - | Upgrade
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| Operating Cash Flow Growth | -13.34% | -25.13% | 39.96% | - | - | - | Upgrade
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| Capital Expenditures | -493 | -617 | -385 | -410 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 437 | 238 | - | 17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25 | -62 | -21 | -17 | - | - | Upgrade
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| Investment in Securities | -9 | -54 | 59 | 1 | - | - | Upgrade
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| Other Investing Activities | 36 | -20 | -9 | -6 | - | - | Upgrade
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| Investing Cash Flow | -54 | -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) | 336 | 95 | -349 | -375 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 161 | - | - | Upgrade
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| Common Dividends Paid | -73 | -73 | -72 | -52 | - | - | Upgrade
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| Other Financing Activities | -13 | -24 | -44 | -72 | - | - | Upgrade
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| Financing Cash Flow | 250 | -2 | -465 | -338 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 892 | 72 | -33 | -190 | - | - | Upgrade
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| Free Cash Flow | 202 | -27 | 403 | 153 | - | - | Upgrade
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| Free Cash Flow Growth | -25.19% | - | 163.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.53% | -0.34% | 5.29% | 2.22% | - | - | Upgrade
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| Free Cash Flow Per Share | 88.17 | -11.79 | 176.22 | 71.83 | - | - | Upgrade
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| Cash Interest Paid | 24 | 21 | 19 | 23 | - | - | Upgrade
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| Cash Income Tax Paid | 144 | 192 | 172 | 141 | - | - | Upgrade
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| Levered Free Cash Flow | 197.5 | -154.88 | 402.25 | 106.88 | - | - | Upgrade
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| Unlevered Free Cash Flow | 212.5 | -141.75 | 414.13 | 121.25 | - | - | Upgrade
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| Change in Working Capital | -86 | -75 | 44 | -47 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.