Justsystems Corp
TSE:4686
Justsystems Corp
TSE:4686
Price:
3 515
JPY
-3.57%
Market Closed
Market Cap:
¥225.7B
Cash Flow Statement
Cash Flow Statement
Justsystems Corp
Justsystems Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
2 202
|
798
|
1 311
|
987
|
1 861
|
2 272
|
2 545
|
3 079
|
3 274
|
4 390
|
4 329
|
4 377
|
4 505
|
4 860
|
5 132
|
5 142
|
4 879
|
5 398
|
5 194
|
6 268
|
7 436
|
11 426
|
13 051
|
13 508
|
15 130
|
16 095
|
17 319
|
17 874
|
19 218
|
18 495
|
17 399
|
17 347
|
18 159
|
20 683
|
|
| Depreciation & Amortization |
(235)
|
14
|
268
|
(16)
|
924
|
978
|
1 008
|
947
|
930
|
905
|
853
|
866
|
944
|
1 022
|
1 040
|
1 089
|
1 160
|
1 330
|
1 547
|
1 891
|
2 063
|
2 039
|
1 967
|
1 847
|
1 799
|
1 737
|
1 870
|
2 004
|
2 050
|
2 134
|
2 232
|
2 349
|
2 456
|
2 641
|
|
| Other Non-Cash Items |
(232)
|
(229)
|
(230)
|
(333)
|
(228)
|
(24)
|
(48)
|
110
|
(287)
|
(459)
|
(75)
|
(97)
|
(140)
|
(53)
|
(4)
|
(1)
|
(327)
|
(489)
|
(272)
|
(367)
|
(257)
|
510
|
247
|
(13)
|
20
|
1
|
(106)
|
(190)
|
(27)
|
(294)
|
(435)
|
29
|
(28)
|
(584)
|
|
| Cash Taxes Paid |
(20)
|
(13)
|
(15)
|
(2)
|
36
|
19
|
18
|
414
|
625
|
1 053
|
1 377
|
1 538
|
1 711
|
1 659
|
1 730
|
1 471
|
1 428
|
1 619
|
1 801
|
1 894
|
1 867
|
1 261
|
994
|
3 952
|
5 014
|
4 126
|
4 503
|
4 722
|
5 343
|
6 060
|
6 221
|
5 612
|
5 575
|
5 872
|
|
| Cash Interest Paid |
(41)
|
(18)
|
(18)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(681)
|
(74)
|
(437)
|
1 170
|
985
|
245
|
374
|
(481)
|
(429)
|
(873)
|
(1 875)
|
(1 401)
|
(1 170)
|
(1 012)
|
(1 155)
|
(827)
|
(945)
|
(591)
|
(507)
|
166
|
(4 207)
|
(3 858)
|
812
|
(3 810)
|
(3 955)
|
(384)
|
(5 004)
|
(3 768)
|
(4 436)
|
(6 758)
|
(5 813)
|
(5 095)
|
(5 565)
|
(5 928)
|
|
| Cash from Operating Activities |
1 055
N/A
|
509
-52%
|
911
+79%
|
1 808
+98%
|
3 542
+96%
|
3 471
-2%
|
3 879
+12%
|
3 656
-6%
|
3 489
-5%
|
3 964
+14%
|
3 232
-18%
|
3 744
+16%
|
4 139
+11%
|
4 817
+16%
|
5 013
+4%
|
5 404
+8%
|
4 767
-12%
|
5 648
+18%
|
5 962
+6%
|
7 956
+33%
|
5 034
-37%
|
10 117
+101%
|
16 076
+59%
|
11 532
-28%
|
12 994
+13%
|
17 449
+34%
|
14 079
-19%
|
15 920
+13%
|
16 805
+6%
|
13 577
-19%
|
13 383
-1%
|
14 630
+9%
|
15 022
+3%
|
16 812
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
159
|
(6)
|
(66)
|
(115)
|
(821)
|
(1 005)
|
(794)
|
(661)
|
(532)
|
(764)
|
(873)
|
(847)
|
(1 020)
|
(1 174)
|
(1 375)
|
(1 673)
|
(1 729)
|
(1 758)
|
(2 110)
|
(2 191)
|
(1 922)
|
(1 892)
|
(1 846)
|
(1 524)
|
(1 834)
|
(2 302)
|
(1 962)
|
(2 124)
|
(2 493)
|
(2 294)
|
(2 524)
|
(2 788)
|
(2 989)
|
(3 163)
|
|
| Other Items |
(1 988)
|
(194)
|
(199)
|
1 847
|
200
|
396
|
29
|
(21)
|
(3 740)
|
(7 216)
|
(7 060)
|
(3 122)
|
(3 328)
|
(5 877)
|
(5 342)
|
(2 749)
|
2 870
|
5 212
|
(286)
|
(4 973)
|
4 796
|
9 379
|
6 100
|
6 406
|
(1 982)
|
(7 014)
|
(59)
|
(5 381)
|
(1 359)
|
(69)
|
(6 037)
|
10 071
|
(24 143)
|
(34 554)
|
|
| Cash from Investing Activities |
(1 830)
N/A
|
(200)
+89%
|
(265)
-33%
|
1 731
N/A
|
(622)
N/A
|
(611)
+2%
|
(765)
-25%
|
(680)
+11%
|
(4 272)
-528%
|
(7 980)
-87%
|
(7 932)
+1%
|
(3 968)
+50%
|
(4 348)
-10%
|
(7 052)
-62%
|
(6 716)
+5%
|
(4 420)
+34%
|
1 141
N/A
|
3 455
+203%
|
(2 395)
N/A
|
(7 164)
-199%
|
2 874
N/A
|
7 487
+160%
|
4 254
-43%
|
4 882
+15%
|
(3 816)
N/A
|
(9 316)
-144%
|
(2 021)
+78%
|
(7 505)
-271%
|
(3 852)
+49%
|
(2 363)
+39%
|
(8 561)
-262%
|
7 283
N/A
|
(27 132)
N/A
|
(37 717)
-39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 099
|
(4 497)
|
(4 497)
|
(4 497)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 413)
|
736
|
720
|
2 574
|
(66)
|
(69)
|
(59)
|
(33)
|
(14)
|
(12)
|
(12)
|
(8)
|
(12)
|
(4)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(192)
|
(384)
|
(383)
|
(383)
|
(384)
|
(384)
|
(385)
|
(513)
|
(641)
|
(641)
|
(641)
|
(834)
|
(1 026)
|
(1 026)
|
(1 027)
|
(1 156)
|
(1 283)
|
(1 282)
|
(1 283)
|
(1 412)
|
|
| Other |
(6)
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 679
N/A
|
(3 754)
N/A
|
(3 770)
0%
|
(1 916)
+49%
|
(66)
+97%
|
(69)
-5%
|
(59)
+14%
|
(33)
+44%
|
(14)
+57%
|
(12)
+15%
|
(12)
-2%
|
(8)
+34%
|
(5)
+32%
|
(4)
+27%
|
(194)
-4 744%
|
(384)
-98%
|
(384)
+0%
|
(384)
0%
|
(384)
0%
|
(384)
+0%
|
(385)
0%
|
(514)
-33%
|
(641)
-25%
|
(641)
+0%
|
(641)
0%
|
(834)
-30%
|
(1 026)
-23%
|
(1 026)
N/A
|
(1 027)
0%
|
(1 156)
-13%
|
(1 283)
-11%
|
(1 282)
+0%
|
(1 283)
0%
|
(1 412)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
58
|
(75)
|
(129)
|
(133)
|
(114)
|
(87)
|
(11)
|
13
|
160
|
234
|
17
|
23
|
34
|
8
|
(13)
|
(18)
|
(1)
|
29
|
(8)
|
(8)
|
(0)
|
(22)
|
(6)
|
2
|
16
|
16
|
14
|
22
|
2
|
61
|
57
|
(162)
|
(103)
|
20
|
|
| Net Change in Cash |
1 962
N/A
|
(3 520)
N/A
|
(3 253)
+8%
|
1 490
N/A
|
2 740
+84%
|
2 704
-1%
|
3 044
+13%
|
2 956
-3%
|
(638)
N/A
|
(3 794)
-495%
|
(4 695)
-24%
|
(209)
+96%
|
(180)
+14%
|
(2 231)
-1 140%
|
(1 910)
+14%
|
582
N/A
|
5 523
+849%
|
8 748
+58%
|
3 175
-64%
|
400
-87%
|
7 523
+1 782%
|
17 068
+127%
|
19 682
+15%
|
15 775
-20%
|
8 553
-46%
|
7 315
-14%
|
11 046
+51%
|
7 411
-33%
|
11 928
+61%
|
10 119
-15%
|
3 596
-64%
|
20 469
+469%
|
(13 496)
N/A
|
(22 297)
-65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 214
N/A
|
503
-59%
|
845
+68%
|
1 693
+100%
|
2 721
+61%
|
2 466
-9%
|
3 085
+25%
|
2 995
-3%
|
2 957
-1%
|
3 200
+8%
|
2 360
-26%
|
2 897
+23%
|
3 119
+8%
|
3 643
+17%
|
3 638
0%
|
3 731
+3%
|
3 038
-19%
|
3 890
+28%
|
3 853
-1%
|
5 765
+50%
|
3 113
-46%
|
8 224
+164%
|
14 230
+73%
|
10 008
-30%
|
11 160
+12%
|
15 147
+36%
|
12 117
-20%
|
13 796
+14%
|
14 312
+4%
|
11 283
-21%
|
10 859
-4%
|
11 842
+9%
|
12 033
+2%
|
13 649
+13%
|
|
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