Japan Business Systems, Inc. (5036.T)
JPY 873.0
(-1.24%)
JPY 873.0
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -206 Million | 3.47 Billion | 1.96 Billion | 3.21 Billion |
| Net Income | 4.31 Billion | 4.14 Billion | 2.32 Billion | 1.4 Billion |
| Depreciation & Amortization | 789 Million | 504 Million | 507 Million | 484 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -3.16 Billion | -336 Million | -684 Million | 2.37 Billion |
| Other non-cash items | 152 Million | 63 Million | 90 Million | -97 Million |
| Investing Cash Flow | -7.04 Billion | -3.96 Billion | -894 Million | -480 Million |
| Investments in PPE | -4.52 Billion | -2.76 Billion | -1.01 Billion | -499 Million |
| Acquisitions | -2.57 Billion | -504 Million | -20 Million | -51 Million |
| Investment purchases | -354 Million | -126 Million | -129 Million | -617 Million |
| Sales/Maturities of investments | 152 Million | 102 Million | 85 Million | 492 Million |
| Other Investing Activities | 65 Million | -677 Million | 187 Million | 195 Million |
| Financing Cash Flow | 4.98 Billion | 4 Billion | -1.08 Billion | -998 Million |
| Debt repayment | -6.15 Billion | -458 Million | -884 Million | -1.28 Billion |
| Dividends payments | -1.35 Billion | -392 Million | -196 Million | -188 Million |
| Common Stock Repurchased | 190 Million | - | - | - |
| Common Stock Issuance | 190 Million | 3.94 Billion | - | 478 Million |
| Other Financing Activities | -1 Million | -1 Million | - | - |
| Accounts receivables | -4.17 Billion | -1.98 Billion | 441 Million | 1.18 Billion |
| Accounts payables | 375 Million | 298 Million | -424 Million | -239 Million |
| Inventory | -298 Million | 129 Million | 618 Million | 672 Million |
| Other working capital | 644 Million | 1.34 Billion | -1.11 Billion | 772 Million |
| Cash at beginning of period | 7.56 Billion | 4.01 Billion | 4.01 Billion | 2.27 Billion |
| Cash at end of period | 5.34 Billion | 7.56 Billion | 4.01 Billion | 4.01 Billion |
| Capital Expenditure | -4.52 Billion | -2.76 Billion | -1.01 Billion | -499 Million |
| Effect of forex changes on cash | 38 Million | 39 Million | 11 Million | 2 Million |
| Net cash flow / Change in cash | -2.22 Billion | 3.55 Billion | -1 Million | 1.74 Billion |
| Free Cash Flow | -4.73 Billion | 711 Million | 945 Million | 2.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133 Million | -310 Million | 680 Million | 4.31 Billion | 1.54 Billion | 375 Million |
| Depreciation & Amortization | - | - | - | 789 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -3.16 Billion | - | - |
| Other non-cash items | -133 Million | 310 Million | -680 Million | 152 Million | -1.54 Billion | -375 Million |
| Investing Cash Flow | - | - | - | -7.04 Billion | - | - |
| Investments in PPE | - | - | - | -4.52 Billion | - | - |
| Acquisitions | - | - | - | -2.57 Billion | - | - |
| Investment purchases | - | - | - | -354 Million | - | - |
| Sales/Maturities of investments | - | - | - | 152 Million | - | - |
| Other Investing Activities | - | - | - | 65 Million | - | - |
| Financing Cash Flow | - | - | - | 4.98 Billion | - | - |
| Debt repayment | - | - | - | -6.15 Billion | - | - |
| Dividends payments | - | - | - | -1.35 Billion | - | - |
| Common Stock Repurchased | - | - | - | 190 Million | - | - |
| Common Stock Issuance | - | - | - | 190 Million | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | -4.17 Billion | - | - |
| Accounts payables | - | - | - | 375 Million | - | - |
| Inventory | - | - | - | -298 Million | - | - |
| Other working capital | - | - | - | 644 Million | - | - |
| Cash at beginning of period | - | - | - | 7.56 Billion | - | - |
| Cash at end of period | - | - | - | 5.34 Billion | - | - |
| Capital Expenditure | - | - | - | -4.52 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 38 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -2.22 Billion | - | - |
| Free Cash Flow | - | - | - | -4.73 Billion | - | - |
CGC
8416
4100
COST
0882
6603