Japan System Techniques Co Ltd
TSE:4323
Japan System Techniques Co Ltd
TSE:4323
Price:
2 043
JPY
4.61%
Market Closed
Market Cap:
¥50.7B
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Japan System Techniques Co Ltd
TSE:4323
|
JP |
Cash Flow Statement
Cash Flow Statement
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(314)
|
(308)
|
(120)
|
419
|
548
|
43
|
(1)
|
178
|
(43)
|
(217)
|
(226)
|
(414)
|
445
|
442
|
534
|
503
|
325
|
376
|
316
|
272
|
356
|
252
|
346
|
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
|
2 861
|
3 046
|
2 930
|
3 330
|
3 264
|
3 455
|
3 884
|
3 833
|
|
| Depreciation & Amortization |
3
|
1
|
17
|
16
|
35
|
1
|
(1)
|
2
|
5
|
(0)
|
27
|
2
|
110
|
110
|
111
|
93
|
77
|
64
|
51
|
64
|
82
|
92
|
99
|
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
|
220
|
236
|
258
|
271
|
285
|
298
|
314
|
332
|
|
| Other Non-Cash Items |
(84)
|
(1)
|
72
|
22
|
91
|
(398)
|
(145)
|
(78)
|
(152)
|
109
|
239
|
211
|
65
|
(3)
|
36
|
(4)
|
20
|
51
|
78
|
49
|
12
|
19
|
(46)
|
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
|
11
|
(23)
|
99
|
(23)
|
278
|
(82)
|
(86)
|
(70)
|
|
| Cash Taxes Paid |
(361)
|
(428)
|
(417)
|
287
|
261
|
142
|
299
|
181
|
149
|
(242)
|
(246)
|
(355)
|
95
|
187
|
(167)
|
197
|
190
|
179
|
538
|
177
|
193
|
167
|
167
|
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
|
737
|
781
|
765
|
847
|
934
|
1 043
|
1 047
|
1 163
|
|
| Cash Interest Paid |
(3)
|
0
|
2
|
3
|
4
|
(1)
|
(2)
|
(0)
|
(3)
|
(1)
|
(0)
|
(3)
|
4
|
4
|
(1)
|
4
|
3
|
3
|
7
|
2
|
2
|
2
|
2
|
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
|
0
|
1
|
1
|
1
|
8
|
9
|
10
|
12
|
|
| Change in Working Capital |
760
|
787
|
226
|
(512)
|
48
|
(147)
|
(447)
|
152
|
316
|
(186)
|
(828)
|
(997)
|
(696)
|
(310)
|
(261)
|
(19)
|
167
|
62
|
63
|
(158)
|
(267)
|
(107)
|
(370)
|
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)
|
(1 205)
|
(799)
|
(1 739)
|
(1 649)
|
(2 069)
|
(745)
|
(128)
|
(645)
|
|
| Cash from Operating Activities |
365
N/A
|
479
+31%
|
195
-59%
|
(55)
N/A
|
722
N/A
|
(501)
N/A
|
(594)
-19%
|
254
N/A
|
126
-51%
|
(294)
N/A
|
(788)
-168%
|
(1 198)
-52%
|
(75)
+94%
|
239
N/A
|
420
+76%
|
572
+36%
|
590
+3%
|
552
-6%
|
508
-8%
|
226
-56%
|
182
-20%
|
256
+41%
|
29
-89%
|
719
+2 389%
|
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%
|
1 888
+1%
|
2 461
+30%
|
1 547
-37%
|
1 929
+25%
|
1 758
-9%
|
2 926
+66%
|
3 984
+36%
|
3 450
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(21)
|
31
|
11
|
(2)
|
8
|
14
|
(1)
|
(15)
|
(1)
|
(18)
|
(6)
|
(34)
|
(30)
|
(24)
|
(16)
|
(19)
|
(20)
|
(47)
|
(56)
|
(214)
|
(214)
|
(210)
|
(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)
|
(501)
|
(541)
|
(609)
|
(319)
|
(302)
|
(270)
|
(134)
|
(100)
|
|
| Other Items |
(230)
|
102
|
(28)
|
(5)
|
281
|
(177)
|
15
|
126
|
(560)
|
60
|
66
|
607
|
206
|
21
|
14
|
11
|
(184)
|
(73)
|
(88)
|
(213)
|
(235)
|
6
|
(139)
|
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)
|
(261)
|
(338)
|
(366)
|
(846)
|
(1 675)
|
(1 484)
|
(1 452)
|
(1 033)
|
|
| Cash from Investing Activities |
(270)
N/A
|
81
N/A
|
3
-96%
|
6
+65%
|
279
+4 889%
|
(169)
N/A
|
29
N/A
|
125
+327%
|
(575)
N/A
|
60
N/A
|
48
-19%
|
601
+1 142%
|
171
-72%
|
(9)
N/A
|
(10)
-12%
|
(5)
+49%
|
(203)
-3 730%
|
(93)
+54%
|
(135)
-45%
|
(269)
-100%
|
(450)
-67%
|
(208)
+54%
|
(349)
-67%
|
(207)
+41%
|
(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%
|
(761)
+25%
|
(879)
-15%
|
(974)
-11%
|
(1 165)
-20%
|
(1 977)
-70%
|
(1 754)
+11%
|
(1 586)
+10%
|
(1 132)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(806)
|
(1)
|
0
|
0
|
(1)
|
0
|
(201)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
7
|
8
|
5
|
9
|
13
|
25
|
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)
|
(0)
|
0
|
0
|
0
|
0
|
(59)
|
(59)
|
(59)
|
|
| Net Issuance of Debt |
(349)
|
(340)
|
1 064
|
58
|
(1 244)
|
132
|
82
|
10
|
8
|
(4)
|
(47)
|
0
|
404
|
188
|
(35)
|
(134)
|
(672)
|
(412)
|
(180)
|
246
|
(35)
|
214
|
248
|
(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)
|
(25)
|
(33)
|
(41)
|
(47)
|
(38)
|
(36)
|
(32)
|
(32)
|
|
| Cash Paid for Dividends |
(23)
|
(0)
|
(0)
|
(1)
|
(1)
|
(25)
|
(25)
|
7
|
7
|
0
|
0
|
0
|
(119)
|
(119)
|
(119)
|
(119)
|
(119)
|
(119)
|
(119)
|
(119)
|
(119)
|
(119)
|
(119)
|
(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)
|
(397)
|
(559)
|
(559)
|
(559)
|
(559)
|
(670)
|
(670)
|
(943)
|
|
| Other |
4
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
1
|
(2)
|
(7)
|
(7)
|
(4)
|
(4)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(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)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(1 174)
N/A
|
(341)
+71%
|
1 064
N/A
|
57
-95%
|
(1 247)
N/A
|
107
N/A
|
(144)
N/A
|
17
N/A
|
216
+1 161%
|
(4)
N/A
|
(47)
-1 085%
|
1
N/A
|
283
+25 655%
|
63
-78%
|
(160)
N/A
|
(253)
-58%
|
(791)
-213%
|
(524)
+34%
|
(291)
+44%
|
131
N/A
|
(146)
N/A
|
107
N/A
|
153
+42%
|
(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%
|
(424)
-1%
|
(595)
-40%
|
(603)
-1%
|
(609)
-1%
|
(599)
+2%
|
(768)
-28%
|
(765)
+0%
|
(1 037)
-36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
1
|
1
|
0
|
(8)
|
(10)
|
9
|
9
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
9
|
8
|
10
|
11
|
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)
|
19
|
25
|
48
|
8
|
46
|
6
|
(38)
|
6
|
|
| Net Change in Cash |
(1 077)
N/A
|
219
N/A
|
1 263
+477%
|
8
-99%
|
(245)
N/A
|
(571)
-133%
|
(718)
-26%
|
404
N/A
|
(225)
N/A
|
(239)
-6%
|
(790)
-230%
|
(597)
+24%
|
378
N/A
|
291
-23%
|
249
-14%
|
314
+26%
|
(405)
N/A
|
(64)
+84%
|
82
N/A
|
96
+17%
|
(406)
N/A
|
165
N/A
|
(156)
N/A
|
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%
|
722
+66%
|
1 012
+40%
|
18
-98%
|
163
+811%
|
(772)
N/A
|
410
N/A
|
1 595
+289%
|
1 286
-19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
325
N/A
|
458
+41%
|
226
-51%
|
(44)
N/A
|
721
N/A
|
(492)
N/A
|
(580)
-18%
|
253
N/A
|
111
-56%
|
(294)
N/A
|
(806)
-174%
|
(1 204)
-49%
|
(110)
+91%
|
209
N/A
|
396
+89%
|
557
+41%
|
570
+2%
|
533
-7%
|
462
-13%
|
170
-63%
|
(33)
N/A
|
42
N/A
|
(181)
N/A
|
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%
|
1 388
+1%
|
1 920
+38%
|
938
-51%
|
1 610
+72%
|
1 456
-10%
|
2 656
+82%
|
3 850
+45%
|
3 350
-13%
|
|
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