EM Systems Co Ltd
TSE:4820
EM Systems Co Ltd
TSE:4820
Price:
712
JPY
1.28%
Market Closed
Market Cap:
¥49.9B
Cash Flow Statement
Cash Flow Statement
EM Systems Co Ltd
EM Systems Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
334
|
(164)
|
(391)
|
(790)
|
(1 974)
|
218
|
582
|
263
|
1 216
|
1 425
|
1 282
|
880
|
980
|
1 255
|
1 765
|
2 018
|
2 266
|
1 921
|
1 637
|
2 213
|
2 449
|
2 721
|
3 171
|
3 536
|
3 593
|
3 564
|
3 030
|
2 550
|
2 131
|
2 017
|
1 520
|
2 541
|
2 599
|
3 181
|
2 789
|
2 430
|
2 750
|
2 998
|
3 694
|
4 495
|
3 624
|
|
| Depreciation & Amortization |
21
|
(24)
|
(60)
|
160
|
501
|
48
|
143
|
(25)
|
190
|
(138)
|
849
|
792
|
749
|
726
|
734
|
741
|
749
|
740
|
732
|
729
|
889
|
878
|
668
|
625
|
596
|
557
|
544
|
569
|
629
|
781
|
683
|
1 186
|
973
|
932
|
970
|
1 075
|
1 458
|
1 699
|
1 564
|
1 379
|
1 295
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
46
|
0
|
0
|
0
|
65
|
0
|
94
|
0
|
87
|
0
|
91
|
0
|
61
|
0
|
44
|
|
| Other Non-Cash Items |
12
|
(36)
|
3
|
11
|
(291)
|
(133)
|
(134)
|
89
|
(941)
|
(869)
|
(1 458)
|
(482)
|
(354)
|
(400)
|
(580)
|
(715)
|
(1 179)
|
(1 223)
|
(718)
|
(892)
|
(924)
|
(686)
|
(819)
|
(792)
|
(678)
|
(692)
|
(509)
|
(648)
|
(811)
|
(711)
|
(658)
|
(1 270)
|
(894)
|
(743)
|
(686)
|
(388)
|
(599)
|
(713)
|
859
|
715
|
(201)
|
|
| Cash Taxes Paid |
510
|
9
|
134
|
(440)
|
(605)
|
(123)
|
(660)
|
55
|
52
|
295
|
79
|
479
|
715
|
518
|
530
|
778
|
900
|
902
|
964
|
610
|
458
|
976
|
1 200
|
1 020
|
1 006
|
1 209
|
1 323
|
1 096
|
1 030
|
674
|
530
|
613
|
421
|
846
|
947
|
960
|
1 052
|
716
|
522
|
1 793
|
2 407
|
|
| Cash Interest Paid |
(10)
|
3
|
10
|
(3)
|
28
|
25
|
37
|
(1)
|
17
|
(19)
|
74
|
61
|
52
|
41
|
39
|
37
|
33
|
31
|
31
|
29
|
25
|
21
|
17
|
12
|
5
|
2
|
1
|
1
|
0
|
(1)
|
0
|
0
|
0
|
4
|
4
|
4
|
7
|
8
|
8
|
6
|
5
|
|
| Change in Working Capital |
(578)
|
349
|
682
|
1 719
|
1 622
|
(1 505)
|
(1 357)
|
(107)
|
(370)
|
(183)
|
(646)
|
(855)
|
(633)
|
(781)
|
(1 053)
|
(828)
|
(548)
|
(185)
|
(144)
|
(561)
|
(296)
|
(709)
|
(940)
|
(1 195)
|
(1 173)
|
(789)
|
(1 218)
|
(324)
|
350
|
(460)
|
(1 102)
|
(1 456)
|
(1 168)
|
(1 161)
|
(601)
|
(1 530)
|
(2 024)
|
(885)
|
(361)
|
(1 047)
|
(2 709)
|
|
| Cash from Operating Activities |
(212)
N/A
|
125
N/A
|
234
+88%
|
1 101
+370%
|
(143)
N/A
|
(1 373)
-861%
|
(766)
+44%
|
220
N/A
|
94
-57%
|
235
+150%
|
27
-89%
|
336
+1 166%
|
743
+121%
|
799
+8%
|
866
+8%
|
1 217
+41%
|
1 288
+6%
|
1 254
-3%
|
1 507
+20%
|
1 489
-1%
|
2 118
+42%
|
2 204
+4%
|
2 080
-6%
|
2 174
+5%
|
2 338
+8%
|
2 640
+13%
|
1 847
-30%
|
2 147
+16%
|
2 299
+7%
|
1 627
-29%
|
443
-73%
|
1 001
+126%
|
1 510
+51%
|
2 209
+46%
|
2 472
+12%
|
1 587
-36%
|
1 585
0%
|
3 099
+96%
|
5 756
+86%
|
5 542
-4%
|
2 009
-64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 017)
|
8
|
(1 619)
|
(513)
|
1 697
|
518
|
771
|
45
|
16
|
233
|
(138)
|
(121)
|
(144)
|
(380)
|
(657)
|
(690)
|
(559)
|
(390)
|
(212)
|
(107)
|
(195)
|
(323)
|
(323)
|
(343)
|
(315)
|
(416)
|
(1 224)
|
(1 381)
|
(1 116)
|
(1 347)
|
(848)
|
(1 137)
|
(595)
|
(489)
|
(457)
|
(717)
|
(756)
|
(772)
|
(755)
|
(1 193)
|
(1 381)
|
|
| Other Items |
97
|
0
|
(95)
|
155
|
696
|
(21)
|
(161)
|
29
|
1 411
|
993
|
1 696
|
476
|
740
|
863
|
802
|
381
|
441
|
694
|
637
|
600
|
792
|
963
|
900
|
911
|
631
|
619
|
330
|
334
|
773
|
640
|
701
|
159
|
51
|
481
|
(120)
|
(1 733)
|
(1 282)
|
917
|
949
|
804
|
(841)
|
|
| Cash from Investing Activities |
(921)
N/A
|
8
N/A
|
(1 714)
N/A
|
(358)
+79%
|
2 393
N/A
|
497
-79%
|
610
+23%
|
75
-88%
|
1 428
+1 816%
|
1 226
-14%
|
1 559
+27%
|
355
-77%
|
597
+68%
|
484
-19%
|
145
-70%
|
(309)
N/A
|
(118)
+62%
|
304
N/A
|
425
+40%
|
493
+16%
|
597
+21%
|
640
+7%
|
577
-10%
|
568
-2%
|
316
-44%
|
203
-36%
|
(894)
N/A
|
(1 047)
-17%
|
(343)
+67%
|
(707)
-106%
|
(147)
+79%
|
(978)
-565%
|
(544)
+44%
|
(8)
+99%
|
(577)
-7 113%
|
(2 450)
-325%
|
(2 038)
+17%
|
145
N/A
|
194
+34%
|
(389)
N/A
|
(2 222)
-471%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
1
|
(5)
|
5
|
(2)
|
(6)
|
(6)
|
0
|
0
|
(29)
|
(128)
|
(125)
|
(98)
|
(94)
|
1
|
49
|
576
|
524
|
1 130
|
1 057
|
20
|
181
|
170
|
182
|
100
|
(392)
|
(707)
|
(305)
|
153
|
(212)
|
(352)
|
(352)
|
0
|
(344)
|
(499)
|
0
|
0
|
(427)
|
(999)
|
0
|
0
|
|
| Net Issuance of Debt |
531
|
25
|
1 391
|
75
|
(1 725)
|
410
|
472
|
(795)
|
(1 945)
|
(2 143)
|
(1 734)
|
(151)
|
(651)
|
(1 854)
|
(832)
|
416
|
(295)
|
(852)
|
(797)
|
(859)
|
(896)
|
(802)
|
(850)
|
(1 664)
|
(1 497)
|
(644)
|
(565)
|
(330)
|
(151)
|
(118)
|
(57)
|
(73)
|
(24)
|
(44)
|
(38)
|
(97)
|
2 055
|
1 468
|
(1 127)
|
(898)
|
(869)
|
|
| Cash Paid for Dividends |
(70)
|
(64)
|
(64)
|
(0)
|
(0)
|
79
|
79
|
0
|
0
|
0
|
(103)
|
(140)
|
(140)
|
(161)
|
(238)
|
(231)
|
(232)
|
(294)
|
(336)
|
(380)
|
(399)
|
(409)
|
(411)
|
(546)
|
(636)
|
(656)
|
(708)
|
(669)
|
(668)
|
(708)
|
(707)
|
(1 135)
|
(714)
|
(782)
|
(781)
|
(850)
|
(1 060)
|
(989)
|
(1 123)
|
(2 423)
|
(2 971)
|
|
| Other |
2
|
1
|
2
|
0
|
0
|
(1)
|
(6)
|
(2)
|
(5)
|
(2)
|
(11)
|
(11)
|
(10)
|
12
|
11
|
(9)
|
(8)
|
(4)
|
0
|
(3)
|
(2)
|
0
|
0
|
22
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
29
|
73
|
45
|
0
|
(1)
|
(2)
|
(2)
|
(320)
|
(318)
|
0
|
0
|
|
| Cash from Financing Activities |
476
N/A
|
(37)
N/A
|
1 324
N/A
|
79
-94%
|
(1 728)
N/A
|
483
N/A
|
540
+12%
|
(797)
N/A
|
(1 949)
-145%
|
(2 173)
-11%
|
(1 976)
+9%
|
(426)
+78%
|
(899)
-111%
|
(2 098)
-133%
|
(1 058)
+50%
|
225
N/A
|
41
-82%
|
(627)
N/A
|
(3)
+100%
|
(185)
-6 067%
|
(1 277)
-590%
|
(1 029)
+19%
|
(1 091)
-6%
|
(2 006)
-84%
|
(2 033)
-1%
|
(1 716)
+16%
|
(1 982)
-16%
|
(1 305)
+34%
|
(668)
+49%
|
(1 040)
-56%
|
(1 087)
-5%
|
(1 487)
-37%
|
(693)
+53%
|
(1 169)
-69%
|
(1 319)
-13%
|
(1 104)
+16%
|
993
N/A
|
(268)
N/A
|
(3 567)
-1 231%
|
(3 893)
-9%
|
(3 840)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(7)
|
(4)
|
(1)
|
2
|
14
|
34
|
34
|
(2)
|
13
|
30
|
(11)
|
(46)
|
(19)
|
9
|
5
|
2
|
(13)
|
(12)
|
(4)
|
(4)
|
4
|
23
|
35
|
59
|
15
|
(6)
|
20
|
67
|
59
|
(69)
|
17
|
|
| Net Change in Cash |
(657)
N/A
|
96
N/A
|
(156)
N/A
|
823
N/A
|
523
-36%
|
(393)
N/A
|
384
N/A
|
(502)
N/A
|
(430)
+14%
|
(718)
-67%
|
(398)
+45%
|
261
N/A
|
439
+68%
|
(814)
N/A
|
(33)
+96%
|
1 167
N/A
|
1 245
+7%
|
930
-25%
|
1 942
+109%
|
1 827
-6%
|
1 427
-22%
|
1 769
+24%
|
1 547
-13%
|
745
-52%
|
626
-16%
|
1 129
+80%
|
(1 042)
N/A
|
(217)
+79%
|
1 284
N/A
|
(124)
N/A
|
(787)
-535%
|
(1 441)
-83%
|
308
N/A
|
1 091
+254%
|
591
-46%
|
(1 973)
N/A
|
560
N/A
|
3 043
+443%
|
2 442
-20%
|
1 191
-51%
|
(4 036)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 229)
N/A
|
133
N/A
|
(1 385)
N/A
|
589
N/A
|
1 554
+164%
|
(855)
N/A
|
5
N/A
|
265
+5 670%
|
110
-59%
|
468
+325%
|
(111)
N/A
|
215
N/A
|
599
+179%
|
419
-30%
|
209
-50%
|
527
+152%
|
729
+38%
|
864
+19%
|
1 295
+50%
|
1 382
+7%
|
1 923
+39%
|
1 881
-2%
|
1 757
-7%
|
1 831
+4%
|
2 023
+10%
|
2 224
+10%
|
623
-72%
|
766
+23%
|
1 183
+54%
|
280
-76%
|
(405)
N/A
|
(136)
+66%
|
915
N/A
|
1 720
+88%
|
2 015
+17%
|
870
-57%
|
829
-5%
|
2 327
+181%
|
5 001
+115%
|
4 349
-13%
|
628
-86%
|
|
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