Billing System Corp
TSE:3623

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Billing System Corp
TSE:3623
Watchlist
Price: 1 000 JPY -0.3% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.1B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+224%
5 Years
-
7 Years
-
10 Years
+426%
-66.1m
+43%
Investing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
-164%
5 Years
+32%
7 Years
-153%
10 Years
-
-66.8m
+23%
Financing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+18%
5 Years
-12%
7 Years
-
10 Years
-

Cash Flow Statement
Billing System Corp

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Cash Flow Statement
Currency: JPY
Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
43
(1)
5
37
201
240
186
196
144
(121)
(147)
50
72
108
144
165
15
22
179
156
280
268
113
35
68
174
280
349
391
480
401
463
Depreciation & Amortization
(2)
0
1
6
19
24
19
20
21
21
20
20
20
15
14
15
27
39
43
55
60
58
53
46
41
39
44
52
59
54
53
54
Other Non-Cash Items
(7)
0
10
11
22
26
16
10
17
223
88
(111)
9
1
4
1
185
182
0
95
102
79
71
74
64
59
68
(4)
18
2
10
4
Cash Taxes Paid
0
0
0
0
2
2
2
2
11
16
10
9
10
10
13
12
13
23
79
103
24
(1)
118
163
38
(5)
37
41
109
143
152
174
Cash Interest Paid
(0)
0
1
2
4
6
8
9
7
3
3
3
3
3
3
3
3
4
3
3
2
1
1
1
1
0
0
0
1
2
2
2
Change in Working Capital
755
(5)
(917)
(688)
(568)
(888)
(214)
(570)
467
1 346
804
1 207
825
114
2
(223)
(145)
(710)
(604)
562
673
(644)
(423)
1 692
4 142
1 623
8 899
5 934
4 282
(1 660)
(7 114)
5 611
Cash from Operating Activities
788
N/A
(4)
N/A
(901)
-20 847%
(635)
+30%
(326)
+49%
(599)
-83%
8
N/A
(344)
N/A
648
N/A
1 469
+127%
765
-48%
1 166
+52%
926
-21%
242
-74%
166
-31%
(42)
N/A
81
N/A
(467)
N/A
(382)
+18%
867
N/A
1 115
+29%
(239)
N/A
(186)
+22%
1 846
N/A
4 314
+134%
1 895
-56%
9 291
+390%
6 331
-32%
4 749
-25%
(1 124)
N/A
(6 651)
-492%
6 131
N/A
Investing Cash Flow
Capital Expenditures
14
1
5
(24)
(33)
(37)
(42)
(27)
(25)
(22)
(31)
(31)
(20)
(5)
(7)
(7)
(14)
(58)
(98)
(111)
(87)
(74)
(74)
(37)
(12)
(25)
(50)
(75)
(57)
(17)
(21)
(134)
Other Items
51
2 309
2 280
1 980
(300)
(307)
(329)
(29)
(48)
(196)
(99)
200
200
(51)
(351)
(228)
(44)
32
54
7
1
(23)
(24)
1
1
0
(11)
(11)
1
(96)
(96)
68
Cash from Investing Activities
66
N/A
2 309
+3 420%
2 285
-1%
1 956
-14%
(332)
N/A
(344)
-4%
(371)
-8%
(56)
+85%
(73)
-31%
(218)
-198%
(129)
+41%
169
N/A
180
+6%
(56)
N/A
(358)
-540%
(235)
+34%
(58)
+75%
(26)
+55%
(45)
-70%
(104)
-133%
(86)
+18%
(97)
-13%
(98)
-2%
(37)
+63%
(11)
+69%
(25)
-123%
(61)
-143%
(86)
-41%
(57)
+34%
(113)
-99%
(117)
-4%
(66)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(49)
(49)
(49)
0
0
0
89
0
0
54
24
24
12
0
0
0
0
(0)
(0)
0
0
0
(100)
0
0
0
0
Net Issuance of Debt
50
0
220
122
497
383
284
445
9
(450)
(356)
(52)
48
(52)
(50)
7
101
48
(38)
(130)
(120)
(20)
50
(40)
(120)
(26)
0
0
220
0
200
0
Cash Paid for Dividends
0
0
0
0
(47)
(47)
(47)
(47)
(45)
(45)
0
0
(12)
(11)
(11)
(12)
(23)
(23)
(24)
(24)
(40)
(40)
(55)
(55)
(55)
(55)
(56)
(56)
(63)
(63)
(63)
(63)
Other
0
0
0
0
0
0
0
0
1
0
(0)
(0)
(0)
0
0
(0)
0
(0)
0
0
0
0
(0)
(0)
0
0
0
(0)
(4)
(4)
(4)
(4)
Cash from Financing Activities
(224)
N/A
0
N/A
220
N/A
122
-45%
450
+270%
287
-36%
189
-34%
350
+85%
(36)
N/A
(495)
-1 282%
(356)
+28%
37
N/A
126
+237%
(21)
N/A
(7)
+67%
19
N/A
102
+425%
36
-64%
(61)
N/A
(154)
-152%
(160)
-4%
(60)
+63%
(6)
+91%
(96)
-1 633%
(175)
-83%
(81)
+54%
(67)
+18%
(156)
-134%
53
N/A
(67)
N/A
(87)
-30%
(67)
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
0
(0)
0
0
(0)
(1)
(1)
(1)
Net Change in Cash
630
N/A
2 305
+266%
1 604
-30%
1 443
-10%
(209)
N/A
(655)
-214%
(174)
+73%
(50)
+71%
539
N/A
756
+40%
280
-63%
1 372
+390%
1 232
-10%
166
-87%
(199)
N/A
(258)
-30%
125
N/A
(457)
N/A
(487)
-7%
609
N/A
869
+43%
(395)
N/A
(291)
+26%
1 713
N/A
4 128
+141%
1 788
-57%
9 164
+412%
6 090
-34%
4 746
-22%
(1 304)
N/A
(6 856)
-426%
5 998
N/A
Free Cash Flow
Free Cash Flow
803
N/A
(4)
N/A
(895)
-24 769%
(659)
+26%
(359)
+46%
(636)
-77%
(34)
+95%
(370)
-989%
623
N/A
1 447
+132%
735
-49%
1 135
+54%
906
-20%
237
-74%
159
-33%
(50)
N/A
67
N/A
(525)
N/A
(480)
+9%
756
N/A
1 029
+36%
(312)
N/A
(260)
+17%
1 809
N/A
4 302
+138%
1 870
-57%
9 241
+394%
6 256
-32%
4 692
-25%
(1 141)
N/A
(6 672)
-485%
5 998
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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