- ¥226bn
- ¥125bn
- ¥45bn
- 90
- 43
- 59
- 73
Annual cashflow statement for Justsystems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,130 | 17,319 | 19,218 | 17,399 | 18,159 |
| Depreciation | |||||
| Non-Cash Items | 20 | -106 | -27 | -435 | -28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,955 | -5,004 | -4,436 | -5,813 | -5,565 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,994 | 14,079 | 16,805 | 13,383 | 15,022 |
| Capital Expenditures | -1,834 | -1,962 | -2,493 | -2,524 | -2,989 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,982 | -59 | -1,359 | -6,037 | -24,143 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,816 | -2,021 | -3,852 | -8,561 | -27,132 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -641 | -1,026 | -1,027 | -1,283 | -1,283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,553 | 11,046 | 11,928 | 3,596 | -13,496 |