JSS Corp
TSE:6074
JSS Corp
TSE:6074
Price:
586
JPY
3.35%
Market Closed
Market Cap:
¥2.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
JSS Corp
TSE:6074
|
JP |
|
A
|
Aegon NV
NYSE:AEG
|
NL |
|
Nova Cannabis Inc
TSX:NOVC
|
CA |
|
I
|
International Consolidated Airlines Group SA
OTC:BABWF
|
UK |
|
Roblon A/S
CSE:RBLN B
|
DK |
|
L
|
LSI Software SA
WSE:LSI
|
PL |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
US |
|
Venzee Technologies Inc
XTSX:VENZ
|
CA |
|
I
|
Indofood CBP Sukses Makmur Tbk PT
OTC:PIFFY
|
ID |
|
CTEK AB (publ)
STO:CTEK
|
SE |
|
FibroGen Inc
NASDAQ:FGEN
|
US |
Cash Flow Statement
Cash Flow Statement
JSS Corp
JSS Corp
Currency: JPY
| 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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
366
|
335
|
419
|
444
|
422
|
511
|
593
|
552
|
517
|
489
|
495
|
288
|
(391)
|
(516)
|
40
|
176
|
268
|
367
|
382
|
330
|
253
|
494
|
|
| Depreciation & Amortization |
242
|
190
|
200
|
202
|
196
|
196
|
210
|
235
|
248
|
252
|
259
|
257
|
230
|
234
|
258
|
258
|
252
|
233
|
223
|
217
|
236
|
357
|
|
| Other Non-Cash Items |
59
|
42
|
(4)
|
16
|
38
|
78
|
45
|
(4)
|
(12)
|
(17)
|
(14)
|
78
|
115
|
256
|
232
|
41
|
60
|
92
|
54
|
60
|
20
|
29
|
|
| Cash Taxes Paid |
160
|
211
|
153
|
149
|
151
|
153
|
187
|
205
|
160
|
147
|
151
|
146
|
122
|
109
|
27
|
(39)
|
44
|
61
|
117
|
180
|
120
|
124
|
|
| Cash Interest Paid |
28
|
25
|
22
|
19
|
16
|
13
|
11
|
9
|
9
|
8
|
7
|
6
|
7
|
7
|
8
|
9
|
8
|
7
|
6
|
5
|
17
|
27
|
|
| Change in Working Capital |
(80)
|
(150)
|
(200)
|
(155)
|
(122)
|
(113)
|
(191)
|
(216)
|
(171)
|
(204)
|
(139)
|
7
|
(69)
|
(412)
|
(129)
|
245
|
104
|
111
|
(310)
|
(370)
|
(385)
|
(332)
|
|
| Cash from Operating Activities |
586
N/A
|
476
-19%
|
445
-7%
|
507
+14%
|
534
+5%
|
672
+26%
|
657
-2%
|
567
-14%
|
582
+3%
|
519
-11%
|
600
+16%
|
631
+5%
|
(116)
N/A
|
(438)
-277%
|
401
N/A
|
720
+79%
|
684
-5%
|
803
+17%
|
349
-57%
|
238
-32%
|
124
-48%
|
548
+342%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(578)
|
(415)
|
(118)
|
(37)
|
(360)
|
(743)
|
(796)
|
(549)
|
(503)
|
(429)
|
(103)
|
(314)
|
(372)
|
(383)
|
(428)
|
(228)
|
(117)
|
(33)
|
(40)
|
(70)
|
(101)
|
(186)
|
|
| Other Items |
(62)
|
(78)
|
(5)
|
(84)
|
(98)
|
(22)
|
21
|
26
|
11
|
6
|
(1)
|
10
|
26
|
33
|
24
|
6
|
1
|
(10)
|
(9)
|
14
|
118
|
148
|
|
| Cash from Investing Activities |
(640)
N/A
|
(494)
+23%
|
(123)
+75%
|
(121)
+1%
|
(458)
-278%
|
(765)
-67%
|
(775)
-1%
|
(523)
+32%
|
(492)
+6%
|
(422)
+14%
|
(104)
+75%
|
(304)
-191%
|
(346)
-14%
|
(349)
-1%
|
(404)
-16%
|
(223)
+45%
|
(116)
+48%
|
(43)
+63%
|
(49)
-15%
|
(56)
-13%
|
17
N/A
|
(37)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(49)
|
(100)
|
(51)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(102)
|
0
|
|
| Net Issuance of Debt |
126
|
20
|
(354)
|
(401)
|
122
|
231
|
229
|
152
|
(40)
|
109
|
(206)
|
(158)
|
504
|
1 159
|
694
|
(93)
|
(374)
|
(729)
|
(738)
|
(551)
|
216
|
(94)
|
|
| Cash Paid for Dividends |
(14)
|
(24)
|
(20)
|
(25)
|
(30)
|
(35)
|
(40)
|
(45)
|
(50)
|
(55)
|
(60)
|
(63)
|
(53)
|
(48)
|
(41)
|
(31)
|
(43)
|
(46)
|
(46)
|
(51)
|
(56)
|
(96)
|
|
| Other |
(20)
|
(22)
|
(22)
|
(22)
|
(19)
|
(14)
|
(13)
|
(13)
|
(12)
|
(14)
|
(13)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(16)
|
(12)
|
(6)
|
6
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
92
N/A
|
(26)
N/A
|
(397)
-1 455%
|
(448)
-13%
|
73
N/A
|
181
+150%
|
175
-3%
|
94
-46%
|
(102)
N/A
|
(10)
+91%
|
(379)
-3 846%
|
(287)
+24%
|
435
N/A
|
1 095
+152%
|
637
-42%
|
(141)
N/A
|
(432)
-206%
|
(787)
-82%
|
(791)
0%
|
(597)
+25%
|
59
N/A
|
(291)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
39
N/A
|
(43)
N/A
|
(75)
-75%
|
(62)
+17%
|
149
N/A
|
88
-41%
|
57
-35%
|
138
+141%
|
(12)
N/A
|
88
N/A
|
117
+34%
|
40
-66%
|
(27)
N/A
|
308
N/A
|
635
+106%
|
356
-44%
|
136
-62%
|
(27)
N/A
|
(491)
-1 718%
|
(415)
+16%
|
200
N/A
|
219
+10%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
61
+584%
|
327
+437%
|
470
+44%
|
174
-63%
|
(71)
N/A
|
(139)
-94%
|
18
N/A
|
80
+338%
|
91
+14%
|
497
+447%
|
317
-36%
|
(488)
N/A
|
(820)
-68%
|
(26)
+97%
|
492
N/A
|
567
+15%
|
770
+36%
|
309
-60%
|
168
-46%
|
23
-86%
|
362
+1 473%
|
|
Switch to:
Switch to:
See Also
Discover More
