JustSystems Corporation (TYO:4686)
Japan
· Delayed Price · Currency is JPY 5,020.00
-20.00 (-0.40%)
At close: Dec 5, 2025
JustSystems Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 20,683 | 18,159 | 17,399 | 19,218 | 17,319 | 15,130 | Upgrade
|
| Depreciation & Amortization | 2,641 | 2,456 | 2,232 | 2,050 | 1,870 | 1,799 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 71 | Upgrade
|
| Other Operating Activities | -6,036 | -5,562 | -6,250 | -5,362 | -4,515 | -5,012 | Upgrade
|
| Change in Accounts Receivable | -607 | -226 | 120 | -182 | 522 | 158 | Upgrade
|
| Change in Inventory | -728 | -182 | 253 | 1,090 | -1,064 | -589 | Upgrade
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| Change in Accounts Payable | 350 | -57 | 627 | 75 | -695 | -158 | Upgrade
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| Change in Other Net Operating Assets | 510 | 434 | -1,331 | -84 | 644 | 1,596 | Upgrade
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| Operating Cash Flow | 16,813 | 15,022 | 13,050 | 16,805 | 14,081 | 12,995 | Upgrade
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| Operating Cash Flow Growth | 14.92% | 15.11% | -22.35% | 19.35% | 8.36% | -19.16% | Upgrade
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| Capital Expenditures | -42 | -45 | -21 | -4 | -16 | -27 | Upgrade
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| Sale (Purchase) of Intangibles | -3,121 | -2,944 | -2,503 | -2,489 | -1,946 | -1,807 | Upgrade
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| Investment in Securities | -34,182 | -24,143 | -6,012 | -1,001 | -46 | -1,979 | Upgrade
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| Other Investing Activities | -372 | - | -25 | -358 | -13 | -3 | Upgrade
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| Investing Cash Flow | -37,717 | -27,132 | -8,561 | -3,852 | -2,021 | -3,816 | Upgrade
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| Common Dividends Paid | -1,412 | -1,283 | -1,283 | -1,027 | -1,026 | -641 | Upgrade
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| Financing Cash Flow | -1,412 | -1,283 | -1,283 | -1,027 | -1,026 | -641 | Upgrade
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| Foreign Exchange Rate Adjustments | 20 | -103 | 57 | 2 | 14 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 333 | - | -2 | -1 | Upgrade
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| Net Cash Flow | -22,297 | -13,496 | 3,596 | 11,928 | 11,046 | 8,553 | Upgrade
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| Free Cash Flow | 16,771 | 14,977 | 13,029 | 16,801 | 14,065 | 12,968 | Upgrade
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| Free Cash Flow Growth | 14.86% | 14.95% | -22.45% | 19.45% | 8.46% | -18.69% | Upgrade
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| Free Cash Flow Margin | 34.65% | 33.62% | 31.79% | 40.05% | 33.75% | 31.50% | Upgrade
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| Free Cash Flow Per Share | 261.13 | 233.20 | 202.87 | 261.60 | 219.00 | 201.92 | Upgrade
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| Cash Income Tax Paid | 5,872 | 5,575 | 6,221 | 5,343 | 4,503 | 5,014 | Upgrade
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| Levered Free Cash Flow | 12,264 | 10,951 | 9,607 | 13,097 | 11,541 | 9,603 | Upgrade
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| Unlevered Free Cash Flow | 12,264 | 10,951 | 9,607 | 13,097 | 11,541 | 9,603 | Upgrade
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| Change in Working Capital | -475 | -31 | -331 | 899 | -593 | 1,007 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.