Japan Business Systems Inc
TSE:5036
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| 52 Week Range |
817
1 674
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Japan Business Systems Inc
| Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
4 318
|
2 904
|
2 856
|
|
| Depreciation & Amortization |
789
|
914
|
1 037
|
|
| Other Non-Cash Items |
48
|
1 858
|
1 986
|
|
| Cash Taxes Paid |
2 193
|
1 017
|
693
|
|
| Cash Interest Paid |
47
|
58
|
87
|
|
| Change in Working Capital |
(5 361)
|
(1 927)
|
(6 199)
|
|
| Cash from Operating Activities |
(206)
N/A
|
3 749
N/A
|
(320)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4 528)
|
(5 819)
|
(7 534)
|
|
| Other Items |
(2 516)
|
(45)
|
(125)
|
|
| Cash from Investing Activities |
(7 044)
N/A
|
(5 864)
+17%
|
(7 659)
-31%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
190
|
11
|
5
|
|
| Net Issuance of Debt |
6 152
|
3 362
|
7 054
|
|
| Cash Paid for Dividends |
(1 352)
|
(910)
|
(1 002)
|
|
| Other |
(1)
|
0
|
(2)
|
|
| Cash from Financing Activities |
4 989
N/A
|
2 462
-51%
|
6 055
+146%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
38
|
(12)
|
(55)
|
|
| Net Change in Cash |
(2 223)
N/A
|
335
N/A
|
(1 979)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4 734)
N/A
|
(2 070)
+56%
|
(7 854)
-279%
|
|
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