5036 — Japan Business Systems Cashflow Statement
0.000.00%
Last trade - 00:00- ¥69bn
- ¥90bn
- ¥173bn
- 53
- 66
- 65
- 70
Annual cashflow statement for Japan Business Systems, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,329 | 4,140 | 4,318 | 2,856 | 7,358 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -85 | -39 | 48 | 1,986 | 453 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -789 | -1,132 | -5,361 | -6,199 | -7,829 |
| 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 Activities | 1,962 | 3,473 | -206 | -320 | 1,135 |
| Capital Expenditures | -1,017 | -2,761 | -4,528 | -7,534 | -4,455 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 123 | -1,205 | -2,516 | -125 | -288 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -894 | -3,966 | -7,044 | -7,659 | -4,743 |
| Financing Cash Flow Items | -196 | -1 | -1 | -2 | 191 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,080 | 4,007 | 4,989 | 6,055 | 3,134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | 3,553 | -2,223 | -1,979 | -427 |