J
Japan Business Systems Inc
TSE:5036
Japan Business Systems Inc
TSE:5036
Price:
1 473
JPY
-0.2%
Market Closed
Market Cap:
¥71.2B
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Cash Flow Statement
Cash Flow Statement
Japan Business Systems Inc
Japan Business Systems Inc
Currency: JPY
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
4 318
|
2 904
|
2 856
|
6 578
|
7 358
|
|
| Depreciation & Amortization |
789
|
914
|
1 037
|
1 164
|
1 153
|
|
| Other Non-Cash Items |
48
|
1 858
|
1 986
|
198
|
453
|
|
| Cash Taxes Paid |
2 193
|
1 017
|
693
|
1 867
|
2 292
|
|
| Cash Interest Paid |
47
|
58
|
87
|
130
|
176
|
|
| Change in Working Capital |
(5 361)
|
(1 927)
|
(6 199)
|
(7 956)
|
(7 829)
|
|
| Cash from Operating Activities |
(206)
N/A
|
3 749
N/A
|
(320)
N/A
|
(16)
+95%
|
1 135
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4 528)
|
(5 819)
|
(7 534)
|
(7 717)
|
(4 455)
|
|
| Other Items |
(2 516)
|
(45)
|
(125)
|
(176)
|
(288)
|
|
| Cash from Investing Activities |
(7 044)
N/A
|
(5 864)
+17%
|
(7 659)
-31%
|
(7 893)
-3%
|
(4 743)
+40%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
190
|
11
|
5
|
3
|
1
|
|
| Net Issuance of Debt |
6 152
|
3 362
|
7 054
|
9 030
|
4 309
|
|
| Cash Paid for Dividends |
(1 352)
|
(910)
|
(1 002)
|
(1 139)
|
(1 367)
|
|
| Other |
(1)
|
0
|
(2)
|
(3)
|
191
|
|
| Cash from Financing Activities |
4 989
N/A
|
2 462
-51%
|
6 055
+146%
|
7 891
+30%
|
3 134
-60%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
38
|
(12)
|
(55)
|
41
|
47
|
|
| Net Change in Cash |
(2 223)
N/A
|
335
N/A
|
(1 979)
N/A
|
23
N/A
|
(427)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(4 734)
N/A
|
(2 070)
+56%
|
(7 854)
-279%
|
(7 733)
+2%
|
(3 320)
+57%
|
|
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