Japan Business Systems, Inc. (5036) Cash flow
Market cap
¥70.1B
P/E ratio
11.3x
Japan Business Systems helps companies move to the cloud by planning, building, and managing their digital systems using Microsoft and other cloud technologies.
| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 469 | 492 | 489 | 556 | 923 | 1,153 |
| Cash from operations | 3,216 | 1,962 | 3,472 | -206 | -320 | 1,135 |
| Capital expenditures | -499 | -1,017 | -2,761 | -4,528 | -7,534 | -4,455 |
| Cash from investing | -480 | -894 | -3,966 | -7,044 | -7,659 | -4,743 |
| Payments for dividends | -188 | -196 | -392 | -1,352 | -1,002 | -1,367 |
| Proceeds from issuance of term debt, net | - | - | 1,500 | 5,800 | 6,500 | 2,000 |
| Repayments of term debt | -808 | -808 | -908 | -1,148 | -1,746 | -2,691 |
| Cash from financing | -998 | -1,080 | 4,007 | 4,989 | 6,055 | 3,134 |
| Free cash flow | ||||||
| FCF margin (%) |