Japan System Techniques Co.,Ltd. (4323) Cash flow
Market cap
¥42.3B
P/E ratio
14.3x
Japan System Technology provides custom IT solutions and software systems for universities, healthcare organizations, and businesses across Japan and overseas, specializing in data management and digital transformation services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 94 | 77 | 88 | 103 | 81 | 91 | 135 | 114 | 118 | 151 | 175 | 211 |
| Cash from operations | -204 | -12 | 133 | 643 | 1,342 | 417 | 2,131 | 1,163 | 1,074 | 1,888 | 1,758 | 3,028 |
| Capital expenditures | -134 | -16 | -137 | -22 | -86 | -66 | -81 | -51 | -81 | -386 | -117 | -61 |
| Cash from investing | -282 | 120 | 494 | 147 | -1,064 | -527 | 87 | -81 | -542 | -761 | -1,977 | 53 |
| Payments for dividends | -131 | -131 | -131 | -131 | -147 | -150 | -152 | -152 | -248 | -397 | -559 | -943 |
| Repurchases of common stock | - | - | - | - | - | -0 | -0 | -88 | -0 | -0 | - | -59 |
| Proceeds from issuance of term debt, net | - | - | 42 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -2 | -2 | -48 | -8 | -8 | -38 | -8 | -3 | - | - | -12 | -11 |
| Cash from financing | -102 | -217 | -123 | 39 | 1,157 | -185 | -1,247 | 487 | -281 | -424 | -599 | -1,041 |