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Japan System Techniques Co Ltd
TSE:4323

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Japan System Techniques Co Ltd Logo
Japan System Techniques Co Ltd
TSE:4323
Watchlist
Price: 1 840 JPY 13.37%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
+59%
Operating Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+89%
5 Years
+35%
7 Years
+10 630%
10 Years
+161%
-1B
-51%
Investing Cash Flow
Growth Rates:
1 Year
-1 462%
3 Years
-
5 Years
-23%
7 Years
-
10 Years
-393%
-419.8m
-0.7%
Financing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
+64%
5 Years
-
7 Years
-62%
10 Years
-1 621%

Cash Flow Statement
Japan System Techniques Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
387
474
587
567
452
436
349
375
388
441
347
425
542
624
792
704
754
779
936
940
891
486
24
(313)
(295)
283
399
519
613
965
1 497
2 253
2 494
1 965
1 907
1 998
2 239
2 450
2 295
2 422
2 493
Depreciation & Amortization
101
98
101
104
124
128
133
144
131
130
128
122
131
141
148
164
161
157
150
135
132
161
191
220
239
241
226
229
221
230
233
212
215
192
188
189
188
186
192
197
211
Other Non-Cash Items
46
134
7
63
(7)
(100)
(14)
34
(4)
(38)
(10)
(0)
(29)
166
11
39
11
19
15
72
39
71
23
731
718
773
732
377
343
399
303
2
49
379
148
185
47
51
89
81
87
Cash Taxes Paid
167
168
309
306
313
301
92
96
116
111
114
133
140
145
311
282
252
271
279
286
321
316
242
241
224
234
333
317
314
321
512
508
775
708
760
790
662
720
672
685
727
Cash Interest Paid
4
2
1
1
(1)
2
2
2
2
2
2
2
2
2
2
2
2
1
2
2
2
3
3
3
4
4
5
5
4
3
3
2
2
1
1
1
1
1
1
0
0
Change in Working Capital
186
(313)
(621)
(1 099)
(879)
(668)
6
521
(19)
(545)
(362)
(472)
(626)
(798)
(591)
(621)
(629)
(312)
2
(21)
323
625
131
(391)
(93)
(880)
73
274
(187)
538
(18)
(768)
(1 278)
(1 373)
(788)
(1 230)
(1 181)
(1 613)
(1 283)
(1 516)
(914)
Cash from Operating Activities
719
N/A
393
-45%
74
-81%
(364)
N/A
(311)
+15%
(204)
+34%
474
N/A
1 074
+127%
495
-54%
(12)
N/A
104
N/A
75
-28%
18
-77%
133
+657%
359
+171%
287
-20%
298
+4%
643
+116%
1 103
+72%
1 127
+2%
1 386
+23%
1 342
-3%
369
-73%
246
-33%
570
+132%
417
-27%
1 431
+243%
1 400
-2%
991
-29%
2 131
+115%
2 015
-5%
1 699
-16%
1 481
-13%
1 163
-21%
1 454
+25%
1 143
-21%
1 294
+13%
1 074
-17%
1 293
+20%
1 184
-8%
1 878
+59%
Investing Cash Flow
Capital Expenditures
(226)
(111)
(121)
(96)
(182)
(151)
(160)
(163)
(60)
(41)
(28)
(59)
(56)
(150)
(164)
(128)
(131)
(49)
(60)
(91)
(107)
(115)
(102)
(97)
(93)
(96)
(105)
(92)
(112)
(103)
(98)
(98)
(87)
(84)
(82)
(84)
(60)
(98)
(97)
(145)
(502)
Other Items
19
98
(92)
36
196
(131)
(108)
(77)
(168)
161
247
245
146
644
581
593
562
196
415
(1 277)
(726)
(949)
(1 595)
83
(387)
(431)
(46)
(44)
118
190
236
194
(18)
3
(68)
(25)
(5)
(444)
(518)
(531)
(520)
Cash from Investing Activities
(207)
N/A
(14)
+93%
(213)
-1 478%
(59)
+72%
14
N/A
(282)
N/A
(268)
+5%
(240)
+10%
(228)
+5%
120
N/A
219
+83%
186
-15%
91
-51%
494
+445%
417
-16%
465
+11%
432
-7%
147
-66%
354
+140%
(1 367)
N/A
(834)
+39%
(1 064)
-28%
(1 697)
-60%
(13)
+99%
(479)
-3 545%
(527)
-10%
(151)
+71%
(136)
+10%
6
N/A
87
+1 301%
138
+58%
96
-30%
(105)
N/A
(81)
+23%
(150)
-86%
(110)
+27%
(65)
+40%
(542)
-728%
(616)
-14%
(676)
-10%
(1 022)
-51%
Financing Cash Flow
Net Issuance of Common Stock
136
294
297
284
173
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
70
70
0
70
(0)
29
407
1 190
1 102
1 070
691
(92)
(3)
(0)
(0)
(0)
(0)
Net Issuance of Debt
(40)
(23)
(271)
157
21
21
591
75
69
(35)
(320)
(259)
(127)
9
(40)
(286)
85
171
27
2 107
1 689
1 304
1 655
(354)
(319)
(101)
(544)
(742)
(1 014)
(1 130)
(1 438)
(1 146)
(834)
(431)
(138)
(38)
(54)
(34)
(24)
(21)
(21)
Cash Paid for Dividends
(119)
(119)
(131)
(131)
(131)
(131)
(131)
(131)
(131)
(131)
(131)
(131)
(131)
(131)
(131)
(131)
(131)
(131)
(147)
(147)
(147)
(147)
(150)
(150)
(150)
(150)
(152)
(152)
(152)
(152)
(152)
(152)
(152)
(152)
(248)
(248)
(248)
(248)
(397)
(397)
(397)
Other
(2)
(2)
(5)
(4)
(3)
(3)
(2)
(50)
(50)
(50)
(49)
(1)
(1)
(1)
0
(1)
(1)
(1)
0
0
(0)
(0)
(0)
(4)
(4)
(4)
0
(0)
(0)
6
6
6
6
(0)
(2)
(2)
2
2
2
2
(2)
Cash from Financing Activities
(24)
N/A
150
N/A
(110)
N/A
307
N/A
60
-81%
(102)
N/A
457
N/A
(107)
N/A
(113)
-6%
(217)
-92%
(501)
-131%
(392)
+22%
(259)
+34%
(123)
+53%
(171)
-39%
(418)
-145%
(47)
+89%
39
N/A
(121)
N/A
1 960
N/A
1 542
-21%
1 157
-25%
1 505
+30%
(508)
N/A
(403)
+21%
(185)
+54%
(629)
-240%
(824)
-31%
(1 166)
-42%
(1 247)
-7%
(1 178)
+6%
(102)
+91%
121
N/A
487
+303%
303
-38%
(380)
N/A
(304)
+20%
(281)
+8%
(420)
-50%
(417)
+1%
(420)
-1%
Change in Cash
Effect of Foreign Exchange Rates
2
4
1
(0)
3
4
5
8
1
(3)
(1)
(7)
(4)
0
(3)
2
6
5
5
3
1
(16)
(3)
(29)
(37)
(2)
(52)
(22)
(11)
(26)
45
41
30
41
47
112
127
78
43
(5)
(2)
Net Change in Cash
490
N/A
534
+9%
(248)
N/A
(117)
+53%
(235)
-100%
(584)
-149%
668
N/A
735
+10%
155
-79%
(112)
N/A
(179)
-60%
(137)
+23%
(155)
-13%
504
N/A
603
+20%
337
-44%
688
+104%
834
+21%
1 342
+61%
1 723
+28%
2 095
+22%
1 420
-32%
174
-88%
(304)
N/A
(349)
-15%
(296)
+15%
598
N/A
418
-30%
(179)
N/A
945
N/A
1 020
+8%
1 734
+70%
1 527
-12%
1 610
+5%
1 654
+3%
766
-54%
1 051
+37%
329
-69%
301
-9%
87
-71%
434
+400%
Free Cash Flow
Free Cash Flow
493
N/A
282
-43%
(47)
N/A
(460)
-881%
(494)
-7%
(355)
+28%
314
N/A
911
+191%
435
-52%
(54)
N/A
75
N/A
16
-79%
(38)
N/A
(18)
+54%
196
N/A
159
-19%
167
+5%
594
+256%
1 043
+75%
1 036
-1%
1 279
+23%
1 227
-4%
267
-78%
150
-44%
477
+219%
321
-33%
1 326
+313%
1 308
-1%
879
-33%
2 028
+131%
1 918
-5%
1 601
-17%
1 394
-13%
1 079
-23%
1 372
+27%
1 059
-23%
1 234
+16%
976
-21%
1 196
+22%
1 040
-13%
1 376
+32%

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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