4323 — Japan System Techniques Co Cashflow Statement

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Annual cashflow statement for Japan System Techniques Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	283	965	1,965	2,450	2,861
Depreciation
Amortisation
Non-Cash Items	773	399	379	50.6	11.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-880	538	-1,373	-1,613	-1,205
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 Activities	417	2,131	1,163	1,074	1,888
Capital Expenditures	-95.9	-103	-83.9	-97.7	-501
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-431	190	2.96	-444	-261
Acquisition of Business
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	-527	87	-80.9	-542	-761
Financing Cash Flow Items	-3.76	5.68	-0.001	2.06	-1.75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-185	-1,247	487	-281	-424
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-296	945	1,610	329	722