4686.T JPX
JustSystems Corporation
1W: +1.1%
1M: +4.6%
3M: +22.3%
YTD: +4.1%
1Y: +0.6%
3Y: +7.2%
5Y: -30.2%
¥4,475.00 ($28.36)
+45.00 (+1.02%)
Weekly Expected Move ±3.0%
¥4203
¥4339
¥4475
¥4611
¥4747
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15.0B
+15.1% ▲
5Y CAGR: -1.3%
Capital Expenditures
$45M
+98.2% ▲
5Y CAGR: -52.4%
Free Cash Flow
$15.0B
+42.3% ▲
5Y CAGR: +1.0%
Dividends Paid
$1.3B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8.5B
-336.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.1B | $17.3B | $19.2B | $11.6B | $12.3B |
| Depreciation & Amort. | $1.8B | $1.9B | $2.0B | $2.2B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | -$513M | $1.1B | -$111M | -$84M |
| Other Non-Cash Items | -$5.1B | -$4.6B | -$5.5B | -$707M | $323M |
| Operating Cash Flow | $13.0B | $14.1B | $16.8B | $13.1B | $15.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.0B | -$2.5B | -$21M | -$3.0B |
| Acquisitions (Net) | $5.0B | -$1.9B | -$2.5B | $0 | $0 |
| Investment Purchases | -$5.0B | -$7.0B | -$2.0B | $0 | -$24.1B |
| Investment Sales | $3.0B | $2.0B | $5.0B | $2.0B | $0 |
| Other Investing | -$5.0B | $6.9B | -$1.9B | -$10.6B | $0 |
| Investing Cash Flow | -$3.8B | -$2.0B | -$3.9B | -$8.6B | -$27.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$641M | -$1.0B | -$1.0B | -$1.3B | -$1.3B |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$641M | -$1.0B | -$1.0B | -$1.3B | -$1.3B |
| Net Change in Cash | $8.6B | $11.0B | $11.9B | $3.6B | -$8.5B |
| Cash End of Period | $47.5B | $58.5B | $70.5B | $74.1B | $60.6B |
| Free Cash Flow | $11.2B | $12.1B | $14.3B | $10.5B | $15.0B |