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    4323 — Japan System Techniques Cashflow Statement

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    TechnologyAdventurousSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Japan System Techniques, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,9652,4502,8613,2643,695
    Depreciation
    Amortisation
    Non-Cash Items37950.611.2278136
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,373-1,613-1,205-2,069-1,163
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,1631,0741,8881,7583,028
    Capital Expenditures-83.9-97.7-501-302-108
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.96-444-261-1,675161
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-80.9-542-761-1,97753
    Financing Cash Flow Items-0.0012.06-1.75-2.87-3.38
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities487-281-424-599-1,041
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,610329722-7722,067