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Japan Business Systems Inc
TSE:5036

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Japan Business Systems Inc
TSE:5036
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Price: 861 JPY -1.49% Market Closed
Market Cap: 39.2B JPY
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Cash Flow Statement

Cash Flow Statement
Japan Business Systems Inc

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Cash Flow Statement
Currency: JPY
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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