Japan System Techniques Co., Ltd. (4323.T)
JPY 2033.0
(1.5%)
JPY 2033.0
(1.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 Billion | 1.07 Billion | 1.16 Billion | 2.13 Billion | 417.26 Million | 1.34 Billion |
| Net Income | 2.08 Billion | 2.45 Billion | 1.96 Billion | 965.02 Million | 283.47 Million | 486.28 Million |
| Depreciation & Amortization | 220.37 Million | 186.13 Million | 191.95 Million | 229.68 Million | 241.19 Million | 160.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -443.92 Million | -789.94 Million | -320.66 Million | 341.09 Million | -4.06 Million | 624.33 Million |
| Other non-cash items | 1.2 Billion | -772.43 Million | -673.48 Million | 595.66 Million | -103.34 Million | 71.07 Million |
| Investing Cash Flow | -761.47 Million | -541.65 Million | -80.91 Million | 87.03 Million | -527.16 Million | -1.06 Billion |
| Investments in PPE | -500.81 Million | -97.67 Million | -83.87 Million | -103.09 Million | -95.86 Million | -114.89 Million |
| Acquisitions | 5.9 Million | -22.57 Million | -32.31 Million | -22.45 Million | -416.82 Million | -1.18 Billion |
| Investment purchases | -472.12 Million | -462.77 Million | -1.53 Million | -21.12 Million | -72.01 Million | -2.42 Million |
| Sales/Maturities of investments | 437.42 Million | 3.29 Million | 22.6 Million | 209.9 Million | -30.16 Million | 162 Thousand |
| Other Investing Activities | -231.86 Million | 38.08 Million | 14.21 Million | 23.78 Million | 87.69 Million | 241.33 Million |
| Financing Cash Flow | -424.08 Million | -280.81 Million | 486.85 Million | -1.24 Billion | -185.02 Million | 1.15 Billion |
| Debt repayment | -24.86 Million | -34.16 Million | -2.8 Million | -8.4 Million | -37.71 Million | -8.4 Million |
| Dividends payments | -397.22 Million | -248.27 Million | -152.02 Million | -151.5 Million | -149.98 Million | -146.94 Million |
| Common Stock Repurchased | -244 Thousand | -439 Thousand | -87.75 Million | -62 Thousand | -80 Thousand | - |
| Common Stock Issuance | - | 34.16 Million | 1.15 Billion | 28.84 Million | 69.99 Million | - |
| Other Financing Activities | -1.75 Million | -32.1 Million | -428.18 Million | -1.11 Billion | -67.24 Million | 1.31 Billion |
| Accounts receivables | -597.99 Million | -937 Million | -1.31 Billion | 532 Million | -132 Million | 888 Million |
| Accounts payables | -70.42 Million | 101.27 Million | 339.13 Million | 33.4 Million | -138.98 Million | -975.04 Million |
| Inventory | -74.57 Million | -28.8 Million | 309.8 Million | 55.56 Million | -69.89 Million | 587.54 Million |
| Other working capital | 299.07 Million | 74.58 Million | 346.4 Million | -279.87 Million | 336.8 Million | 123.82 Million |
| Cash at beginning of period | 6.79 Billion | 6.46 Billion | 4.85 Billion | 3.9 Billion | 4.2 Billion | 2.78 Billion |
| Cash at end of period | 7.97 Billion | 6.79 Billion | 6.46 Billion | 4.85 Billion | 3.9 Billion | 4.2 Billion |
| Capital Expenditure | -500.81 Million | -97.67 Million | -83.87 Million | -103.09 Million | -95.86 Million | -114.89 Million |
| Effect of forex changes on cash | 19.25 Million | 77.78 Million | 41.26 Million | -25.81 Million | -1.54 Million | -16.02 Million |
| Net cash flow / Change in cash | 1.18 Billion | 329.22 Million | 1.61 Billion | 945.44 Million | -296.46 Million | 1.41 Billion |
| Free Cash Flow | 1.38 Billion | 976.23 Million | 1.07 Billion | 2.02 Billion | 321.4 Million | 1.22 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181 Million | 2.08 Billion | 987.82 Million | 447.86 Million | 874.48 Million | 134.44 Million |
| Depreciation & Amortization | 64 Million | 220.37 Million | 59.59 Million | 59.86 Million | 51.87 Million | 49.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.3 Billion | -443.92 Million | -617.16 Million | -141.26 Million | -738.91 Million | 1.31 Billion |
| Other non-cash items | -655 Million | 1.2 Billion | 1.44 Billion | -9.57 Million | -1.57 Billion | 825.4 Million |
| Investing Cash Flow | -254 Million | -761.47 Million | -208.7 Million | -333.2 Million | -81.98 Million | -137.57 Million |
| Investments in PPE | -21 Million | -500.81 Million | -48.97 Million | -363.52 Million | -68.01 Million | -20.29 Million |
| Acquisitions | - | 5.9 Million | -195 Thousand | 6.01 Million | -58.99 Million | -46.38 Million |
| Investment purchases | -538.29 Million | -472.12 Million | 222.87 Million | -328.76 Million | -27.59 Million | -338.65 Million |
| Sales/Maturities of investments | 338.72 Million | 437.42 Million | -243.74 Million | 327.14 Million | 26.63 Million | 327.4 Million |
| Other Investing Activities | -233 Million | -231.86 Million | -138.66 Million | 25.92 Million | 45.98 Million | -59.65 Million |
| Financing Cash Flow | -575 Million | -424.08 Million | -9.37 Million | -5.35 Million | -4.68 Million | -404.66 Million |
| Debt repayment | -3 Million | -24.86 Million | -9.37 Million | -5.27 Million | -4.68 Million | -5.53 Million |
| Dividends payments | -559 Million | -397.22 Million | - | - | - | -397.22 Million |
| Common Stock Repurchased | - | -244 Thousand | - | -87 Thousand | - | -157 Thousand |
| Common Stock Issuance | - | - | - | - | - | 5.53 Million |
| Other Financing Activities | -13 Million | -1.75 Million | -9.37 Million | 1000.00 | -1000.00 | -7.28 Million |
| Accounts receivables | 1.81 Billion | -597.99 Million | -1.87 Billion | 1.1 Billion | -1.32 Billion | 1.49 Billion |
| Accounts payables | -283.26 Million | -70.42 Million | 306.46 Million | -448.49 Million | 489.54 Million | -417.95 Million |
| Inventory | -61 Million | -74.57 Million | 415.1 Million | -158.03 Million | -204.6 Million | -127.04 Million |
| Other working capital | 1.54 Billion | 299.07 Million | 535.39 Million | -640.2 Million | 303.37 Million | 358.24 Million |
| Cash at beginning of period | 7.51 Billion | 6.79 Billion | 7.14 Billion | 7.11 Billion | 8.57 Billion | 6.79 Billion |
| Cash at end of period | 10.06 Billion | 7.97 Billion | 7.97 Billion | 7.14 Billion | 7.11 Billion | 8.57 Billion |
| Capital Expenditure | -21 Million | -500.81 Million | -48.97 Million | -363.52 Million | -68.01 Million | -20.29 Million |
| Effect of forex changes on cash | 8 Million | 19.25 Million | -10.79 Million | 10.46 Million | 16.3 Million | 3.28 Million |
| Net cash flow / Change in cash | 2.54 Billion | 1.18 Billion | 832.8 Million | 28.77 Million | -1.46 Billion | 1.78 Billion |
| Free Cash Flow | 2.87 Billion | 1.38 Billion | 553.32 Million | -6.65 Million | -1.45 Billion | 2.29 Billion |
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