Justsystems Corp
TSE:4686

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Justsystems Corp
TSE:4686
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Price: 3 305 JPY 0.61%
Market Cap: 212.3B JPY
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Cash Flow Statement

Cash Flow Statement
Justsystems Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 202
798
1 311
987
2 133
2 272
2 545
3 079
3 274
4 390
4 329
4 377
4 505
4 860
5 132
5 142
4 879
5 398
5 194
6 268
7 436
11 426
13 051
13 508
15 130
16 095
17 319
17 874
19 218
18 495
17 399
Depreciation & Amortization
(235)
14
268
(16)
236
978
1 008
947
930
905
853
866
944
1 022
1 040
1 089
1 160
1 330
1 547
1 891
2 063
2 039
1 967
1 847
1 799
1 737
1 870
2 004
2 050
2 134
2 232
Other Non-Cash Items
(232)
(229)
(230)
(333)
(353)
(24)
4
110
(287)
(459)
(75)
(97)
(140)
(53)
(4)
(1)
(327)
(489)
(272)
(367)
(257)
510
247
(13)
20
1
(106)
(190)
(27)
(294)
(435)
Cash Taxes Paid
(20)
(13)
(15)
(2)
(1)
19
18
414
625
1 053
1 377
1 538
1 711
1 659
1 730
1 471
1 428
1 619
1 801
1 894
1 867
1 261
994
3 952
5 014
4 126
4 503
4 722
5 343
6 060
6 221
Cash Interest Paid
(41)
(18)
(18)
(34)
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(681)
(74)
(437)
1 170
541
245
322
(481)
(429)
(873)
(1 875)
(1 401)
(1 170)
(1 012)
(1 155)
(827)
(945)
(591)
(507)
166
(4 207)
(3 858)
812
(3 810)
(3 955)
(384)
(5 004)
(3 768)
(4 436)
(6 758)
(5 813)
Cash from Operating Activities
1 055
N/A
509
-52%
911
+79%
1 808
+98%
2 556
+41%
3 471
+36%
3 879
+12%
3 656
-6%
3 489
-5%
3 964
+14%
3 232
-18%
3 744
+16%
4 139
+11%
4 817
+16%
5 013
+4%
5 404
+8%
4 767
-12%
5 648
+18%
5 962
+6%
7 956
+33%
5 034
-37%
10 117
+101%
16 076
+59%
11 532
-28%
12 994
+13%
17 449
+34%
14 079
-19%
15 920
+13%
16 805
+6%
13 577
-19%
13 383
-1%
Investing Cash Flow
Capital Expenditures
159
(6)
(66)
(115)
(289)
(1 005)
(794)
(661)
(532)
(764)
(873)
(847)
(1 020)
(1 174)
(1 375)
(1 673)
(1 729)
(1 758)
(2 110)
(2 191)
(1 922)
(1 892)
(1 846)
(1 524)
(1 834)
(2 302)
(1 962)
(2 124)
(2 493)
(2 294)
(2 524)
Other Items
(1 988)
(194)
(199)
1 847
1 877
396
29
(21)
(3 740)
(7 216)
(7 060)
(3 122)
(3 328)
(5 877)
(5 342)
(2 749)
2 870
5 212
(286)
(4 973)
4 796
9 379
6 100
6 406
(1 982)
(7 014)
(59)
(5 381)
(1 359)
(69)
(6 037)
Cash from Investing Activities
(1 830)
N/A
(200)
+89%
(265)
-33%
1 731
N/A
1 587
-8%
(611)
N/A
(764)
-25%
(680)
+11%
(4 272)
-528%
(7 980)
-87%
(7 932)
+1%
(3 968)
+50%
(4 348)
-10%
(7 052)
-62%
(6 716)
+5%
(4 420)
+34%
1 141
N/A
3 455
+203%
(2 395)
N/A
(7 164)
-199%
2 874
N/A
7 487
+160%
4 254
-43%
4 882
+15%
(3 816)
N/A
(9 316)
-144%
(2 021)
+78%
(7 505)
-271%
(3 852)
+49%
(2 363)
+39%
(8 561)
-262%
Financing Cash Flow
Net Issuance of Common Stock
4 099
(4 497)
(4 497)
(4 497)
(4 497)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 413)
736
720
2 574
2 557
(69)
(59)
(33)
(14)
(12)
(12)
(8)
(12)
(4)
(2)
0
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(192)
(384)
(383)
(383)
(384)
(384)
(385)
(513)
(641)
(641)
(641)
(834)
(1 026)
(1 026)
(1 027)
(1 156)
(1 283)
Other
(6)
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 679
N/A
(3 754)
N/A
(3 770)
0%
(1 916)
+49%
(1 933)
-1%
(69)
+96%
(59)
+14%
(33)
+44%
(14)
+58%
(12)
+14%
(12)
N/A
(8)
+33%
(5)
+32%
(4)
+27%
(194)
-4 744%
(384)
-98%
(384)
+0%
(384)
0%
(384)
0%
(384)
+0%
(385)
0%
(514)
-33%
(641)
-25%
(641)
+0%
(641)
0%
(834)
-30%
(1 026)
-23%
(1 026)
N/A
(1 027)
0%
(1 156)
-13%
(1 283)
-11%
Change in Cash
Effect of Foreign Exchange Rates
58
(75)
(129)
(133)
(108)
(87)
(11)
13
160
234
17
23
34
8
(13)
(18)
(1)
29
(8)
(8)
(0)
(22)
(6)
2
16
16
14
22
2
61
57
Net Change in Cash
1 962
N/A
(3 520)
N/A
(3 253)
+8%
1 490
N/A
2 102
+41%
2 704
+29%
3 045
+13%
2 956
-3%
(637)
N/A
(3 794)
-496%
(4 695)
-24%
(209)
+96%
(180)
+14%
(2 231)
-1 140%
(1 910)
+14%
582
N/A
5 523
+849%
8 748
+58%
3 175
-64%
400
-87%
7 523
+1 782%
17 068
+127%
19 682
+15%
15 775
-20%
8 553
-46%
7 315
-14%
11 046
+51%
7 411
-33%
11 928
+61%
10 119
-15%
3 596
-64%
Free Cash Flow
Free Cash Flow
1 214
N/A
503
-59%
845
+68%
1 693
+100%
2 267
+34%
2 466
+9%
3 085
+25%
2 995
-3%
2 957
-1%
3 200
+8%
2 359
-26%
2 897
+23%
3 119
+8%
3 643
+17%
3 638
0%
3 731
+3%
3 038
-19%
3 890
+28%
3 853
-1%
5 765
+50%
3 113
-46%
8 224
+164%
14 230
+73%
10 008
-30%
11 160
+12%
15 147
+36%
12 117
-20%
13 796
+14%
14 312
+4%
11 283
-21%
10 859
-4%

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