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Japan System Techniques Co., Ltd. (4323.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,666.00-52.00 (-3.03%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,704,227
1,772,210
1,330,558
578,879
Depreciation & amortisation
211,491
186,139
191,951
229,689
Change in working capital
-62,941
-789,940
-320,664
341,090
Inventory
-412,512
-28,805
309,800
55,563
Other working capital
1,375,963
976,239
1,079,042
2,028,374
Other non-cash items
-65,885
-76,562
-89,790
571,924
Net cash provided by operating activities
1,877,778
1,073,916
1,162,919
2,131,466
Cash flows from investing activities
Investments in property, plant and equipment
-501,815
-97,677
-83,877
-103,092
Purchases of investments
-1,109,364
-462,779
-1,532
-21,120
Sales/maturities of investments
-
3,291
22,601
209,909
Other investing activities
-43,995
21,363
-18,180
1,333
Net cash used for investing activities
-1,021,695
-541,656
-80,912
87,030
Net change in cash
434,295
329,226
1,610,127
945,440
Cash at beginning of period
6,707,462
6,463,823
4,853,695
3,908,254
Cash at end of period
7,143,729
6,793,050
6,463,823
4,853,695
Free cash flow
Operating cash flow
1,877,778
1,073,916
1,162,919
2,131,466
Capital expenditure
-501,815
-97,677
-83,877
-103,092
Free cash flow
1,375,963
976,239
1,079,042
2,028,374