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    4323 — Japan System Techniques Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologySpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Japan System Techniques Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2839651,9652,4502,861
    Depreciation
    Amortisation
    Non-Cash Items77339937950.611.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-880538-1,373-1,613-1,205
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4172,1311,1631,0741,888
    Capital Expenditures-95.9-103-83.9-97.7-501
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4311902.96-444-261
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-52787-80.9-542-761
    Financing Cash Flow Items-3.765.68-0.0012.06-1.75
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-185-1,247487-281-424
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2969451,610329722