Japan System Techniques Co., Ltd. (JAPPF)
USD 10.82
(0.0%)
USD 10.82
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 Billion | 1.07 Billion | 1.16 Billion | 2.13 Billion | - |
| Net Income | 2.86 Billion | 2.45 Billion | 1.96 Billion | 965.02 Million | - |
| Depreciation & Amortization | 220.37 Million | 186.13 Million | 191.95 Million | 229.68 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -775.12 Million | -789.94 Million | -320.66 Million | 341.09 Million | - |
| Other non-cash items | 300.29 Million | -76.56 Million | -89.79 Million | 571.92 Million | - |
| Investing Cash Flow | -761.47 Million | -541.65 Million | -80.91 Million | 87.03 Million | - |
| Investments in PPE | -500.81 Million | -97.67 Million | -83.87 Million | -103.09 Million | - |
| Acquisitions | 104.47 Million | - | - | - | -416.82 Million |
| Investment purchases | -736.53 Million | -462.77 Million | -1.53 Million | -21.12 Million | - |
| Sales/Maturities of investments | 701.83 Million | 3.29 Million | 22.6 Million | 209.9 Million | - |
| Other Investing Activities | -79.39 Million | 21.36 Million | -18.18 Million | 1.33 Million | - |
| Financing Cash Flow | -424.08 Million | -280.81 Million | 486.85 Million | -1.24 Billion | - |
| Debt repayment | - | -9.04 Million | -402.8 Million | -1.1 Billion | - |
| Dividends payments | -397.22 Million | -248.27 Million | -152.02 Million | -151.5 Million | - |
| Common Stock Repurchased | -244 Thousand | -439 Thousand | -87.75 Million | -62 Thousand | - |
| Common Stock Issuance | - | - | 1.15 Billion | 28.84 Million | 69.99 Million |
| Other Financing Activities | -1000.00 | 3.73 Million | -1000.00 | 5.68 Million | - |
| Accounts receivables | -597.99 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -74.57 Million | -28.8 Million | 309.8 Million | 55.56 Million | - |
| Other working capital | -102.55 Million | - | - | - | - |
| Cash at beginning of period | 6.79 Billion | 6.46 Billion | 4.85 Billion | 3.9 Billion | - |
| Cash at end of period | 7.51 Billion | 6.79 Billion | 6.46 Billion | 4.85 Billion | - |
| Capital Expenditure | -500.81 Million | -97.67 Million | -83.87 Million | -103.09 Million | - |
| Effect of forex changes on cash | 19.25 Million | 77.78 Million | 41.26 Million | -25.81 Million | - |
| Net cash flow / Change in cash | 722.13 Million | 329.22 Million | 1.61 Billion | 945.44 Million | - |
| Free Cash Flow | 1.38 Billion | 976.23 Million | 1.07 Billion | 2.02 Billion | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181 Million | 2.86 Billion | 1.21 Billion | 639.39 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 | -775.12 Million | -1.07 Billion | -273.67 Million | -738.91 Million | 1.31 Billion |
| Other non-cash items | -655 Million | 300.29 Million | 450.85 Million | 121.99 Million | -1.55 Billion | 1.28 Billion |
| 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 | - | 104.47 Million | 104 Million | - | - | - |
| Investment purchases | - | -736.53 Million | -41.53 Million | -328.76 Million | -27.59 Million | -338.65 Million |
| Sales/Maturities of investments | - | 701.83 Million | 20.66 Million | 327.14 Million | 26.63 Million | 327.4 Million |
| Other Investing Activities | -233 Million | -79.39 Million | -34.76 Million | 23.81 Million | -35 Thousand | -68.41 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 | - | - | - | - | - |
| Dividends payments | -559 Million | -397.22 Million | - | - | - | -397.22 Million |
| Common Stock Repurchased | - | -244 Thousand | - | -87 Thousand | - | -157 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Million | -1000.00 | -9.37 Million | 1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | 1.81 Billion | - | -1.87 Billion | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -61 Million | -74.57 Million | 415.1 Million | -158.03 Million | -204.6 Million | -127.04 Million |
| Other working capital | 1.54 Billion | - | 386.24 Million | - | - | - |
| Cash at beginning of period | - | 6.79 Billion | 7.14 Billion | 7.11 Billion | 8.57 Billion | 6.79 Billion |
| Cash at end of period | 2.07 Billion | 7.51 Billion | 7.51 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 | 2.07 Billion | 722.13 Million | 373.42 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 |
TCIFINANCE
2009
FXCNY
300911
605018
SHAKTIPUMP