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

Tokyo - Tokyo Delayed price. Currency in JPY
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1,626.00-65.00 (-3.84%)
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
31/03/2020
Cash flows from operating activities
Net income
1,704,227
1,772,210
1,330,558
578,879
-30,675
Depreciation & amortisation
211,491
186,139
191,951
229,689
241,198
Change in working capital
-62,941
-789,940
-320,664
341,090
-4,063
Inventory
-412,512
-28,805
309,800
55,563
-69,890
Other working capital
1,375,963
976,239
1,079,042
2,028,374
321,401
Other non-cash items
-65,885
-76,562
-89,790
571,924
-626,799
Net cash provided by operating activities
1,877,778
1,073,916
1,162,919
2,131,466
417,265
Cash flows from investing activities
Investments in property, plant and equipment
-501,815
-97,677
-83,877
-103,092
-95,864
Acquisitions, net
-
-
-
-
-416,822
Purchases of investments
-1,109,364
-462,779
-1,532
-21,120
-72,011
Sales/maturities of investments
-
3,291
22,601
209,909
-
Other investing activities
-43,995
21,363
-18,180
1,333
57,535
Net cash used for investing activities
-1,021,695
-541,656
-80,912
87,030
-527,162
Net change in cash
434,295
329,226
1,610,127
945,440
-296,467
Cash at beginning of period
6,707,462
6,463,823
4,853,695
3,908,254
4,204,722
Cash at end of period
7,143,729
6,793,050
6,463,823
4,853,695
3,908,254
Free cash flow
Operating cash flow
1,877,778
1,073,916
1,162,919
2,131,466
417,265
Capital expenditure
-501,815
-97,677
-83,877
-103,092
-95,864
Free cash flow
1,375,963
976,239
1,079,042
2,028,374
321,401