Also trades as: 4323.T (JPX) · $vol 1M
JAPPF OTC
Japan System Techniques Co., Ltd.
1W: +0.0%
1M: -0.6%
3M: -0.6%
YTD: +8.3%
1Y: +747.6%
3Y: +153.3%
$15.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.8B
-6.9% ▼
Capital Expenditures
$302M
+39.8% ▲
Free Cash Flow
$1.5B
+4.9% ▲
Dividends Paid
$559M
-40.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$772M
-206.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $965M | $2.0B | $2.5B | $2.1B | $3.3B |
| Depreciation & Amort. | $230M | $192M | $186M | $220M | $285M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $341M | -$321M | -$790M | -$775M | -$800M |
| Other Non-Cash Items | $572M | -$90M | -$77M | $357M | -$992M |
| Operating Cash Flow | $2.1B | $1.2B | $1.1B | $1.9B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$103M | -$84M | -$98M | -$385M | -$117M |
| Acquisitions (Net) | $0 | $0 | $0 | $104M | $0 |
| Investment Purchases | -$21M | -$2M | -$463M | -$737M | -$2.0B |
| Investment Sales | $210M | $23M | $3M | $702M | $860M |
| Other Investing | $1M | -$18M | $21M | -$446M | -$676M |
| Investing Cash Flow | $87M | -$81M | -$542M | -$761M | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$2M | -$9M | $0 | -$10M |
| Stock Repurchased | -$62K | -$88M | -$439K | -$244K | $0 |
| Dividends Paid | -$152M | -$152M | -$248M | -$397M | -$559M |
| Other Financing | $5M | -$429M | -$23M | -$27M | -$30M |
| Financing Cash Flow | -$1.2B | $487M | -$281M | -$424M | -$599M |
| Net Change in Cash | $945M | $1.6B | $329M | $722M | -$772M |
| Cash End of Period | $4.9B | $6.5B | $6.8B | $7.5B | $6.7B |
| Free Cash Flow | $2.0B | $1.1B | $976M | $1.4B | $1.5B |