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    5036 — Japan Business Systems Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Japan Business Systems, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4062,3294,1404,3182,856
    Depreciation
    Amortisation
    Non-Cash Items307-85-39481,986
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,020-789-1,132-5,361-6,199
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,2171,9623,473-206-320
    Capital Expenditures-499-1,017-2,761-4,528-7,534
    Purchase of Fixed Assets
    Other Investing Cash Flow Items19123-1,205-2,516-125
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-480-894-3,966-7,044-7,659
    Financing Cash Flow Items-188-196-1-1-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-998-1,0804,0074,9896,055
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,741-13,553-2,223-1,979