JustSystems Corporation (4686.T)
JPY 3560.0
(-0.7%)
JPY 3560.0
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.05 Billion | 16.8 Billion | 14.08 Billion | 12.99 Billion | 16.07 Billion | 5.03 Billion |
| Net Income | 11.63 Billion | 19.21 Billion | 17.31 Billion | 15.13 Billion | 13.05 Billion | 7.43 Billion |
| Depreciation & Amortization | 2.23 Billion | 2.05 Billion | 1.87 Billion | 1.79 Billion | 1.96 Billion | 2.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -111 Million | 1.05 Billion | -487 Million | 1.14 Billion | 1.92 Billion | -2.76 Billion |
| Other non-cash items | 3.28 Billion | -5.52 Billion | -4.62 Billion | -5.07 Billion | -869.51 Million | -1.69 Billion |
| Investing Cash Flow | -8.56 Billion | -3.85 Billion | -2.02 Billion | -3.81 Billion | 4.25 Billion | 2.87 Billion |
| Investments in PPE | -2.52 Billion | -2.49 Billion | -1.96 Billion | -1.83 Billion | -1.84 Billion | -1.92 Billion |
| Acquisitions | - | -2.48 Billion | -1.94 Billion | 5 Billion | -1.71 Billion | -1.85 Billion |
| Investment purchases | -6.02 Billion | -2 Billion | -7 Billion | -5 Billion | -3 Billion | -9.4 Billion |
| Sales/Maturities of investments | -6.01 Billion | 5 Billion | 2 Billion | 3.02 Billion | 9.4 Billion | 14.1 Billion |
| Other Investing Activities | -23 Million | -1.87 Billion | 6.88 Billion | -5 Billion | 1.41 Billion | 1.95 Billion |
| Financing Cash Flow | -1.28 Billion | -1.02 Billion | -1.02 Billion | -641 Million | -641.49 Million | -385.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.28 Billion | -1.02 Billion | -1.02 Billion | -641 Million | -641.37 Million | -384.6 Million |
| Common Stock Repurchased | - | - | - | - | -123 Thousand | -417 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1 Million |
| Accounts receivables | 120 Million | -182 Million | 522 Million | 158 Million | 119 Million | -426 Million |
| Accounts payables | 102 Million | 199 Million | -612 Million | -148 Million | 157.71 Million | 97.49 Million |
| Inventory | 253 Million | 1.09 Billion | -1.06 Billion | -589 Million | -106.13 Million | 405.53 Million |
| Other working capital | -586 Million | -50 Million | 667 Million | 1.72 Billion | 1.75 Billion | -2.84 Billion |
| Cash at beginning of period | 70.46 Billion | 58.54 Billion | 47.49 Billion | 38.94 Billion | 19.25 Billion | 11.73 Billion |
| Cash at end of period | 84.85 Billion | 70.46 Billion | 58.54 Billion | 47.49 Billion | 38.94 Billion | 19.25 Billion |
| Capital Expenditure | -2.52 Billion | -2.49 Billion | -1.96 Billion | -1.83 Billion | -1.84 Billion | -1.92 Billion |
| Effect of forex changes on cash | 57 Million | 2 Million | 14 Million | 16 Million | -6.44 Million | -150 Thousand |
| Net cash flow / Change in cash | 14.38 Billion | 11.92 Billion | 11.04 Billion | 8.55 Billion | 19.68 Billion | 7.52 Billion |
| Free Cash Flow | 10.52 Billion | 14.31 Billion | 12.11 Billion | 11.16 Billion | 14.22 Billion | 3.11 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.31 Billion | 11.63 Billion | 2.3 Billion | 2.78 Billion | 3.47 Billion | 3.07 Billion |
| Depreciation & Amortization | - | 2.23 Billion | - | 520 Million | 562 Million | 526 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -111 Million | - | - | - | - |
| Other non-cash items | -3.31 Billion | 3.28 Billion | -2.3 Billion | -2.78 Billion | -3.47 Billion | -3.07 Billion |
| Investing Cash Flow | - | -8.56 Billion | - | - | - | - |
| Investments in PPE | - | -2.52 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -6.02 Billion | - | - | - | - |
| Sales/Maturities of investments | - | -6.01 Billion | - | - | - | - |
| Other Investing Activities | - | -23 Million | - | - | - | - |
| Financing Cash Flow | - | -1.28 Billion | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.28 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 120 Million | - | - | - | - |
| Accounts payables | - | 102 Million | - | - | - | - |
| Inventory | - | 253 Million | - | - | - | - |
| Other working capital | - | -586 Million | - | - | - | - |
| Cash at beginning of period | - | 70.46 Billion | - | 72.87 Billion | 81.06 Billion | 70.46 Billion |
| Cash at end of period | - | 84.85 Billion | - | 82.23 Billion | 72.87 Billion | 81.06 Billion |
| Capital Expenditure | - | -2.52 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 57 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 14.38 Billion | - | 9.36 Billion | -8.19 Billion | 10.6 Billion |
| Free Cash Flow | - | 10.52 Billion | - | 1.04 Billion | 1.12 Billion | 1.05 Billion |
FNICF
600050
NCLTY
7358
GNL-PA
7200