- JP-listed companies
- Cash flow
(5530) Cash flow
Market cap
P/E ratio
Japan System Bank operates coin-operated parking lots on idle real estate and provides parking equipment sales and maintenance services nationwide.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 483 | 319 | 321 | 370 | 433 |
| Cash from operations | 595 | 738 | 564 | 788 | 591 |
| Capital expenditures | -725 | -211 | -411 | -386 | -618 |
| Cash from investing | -751 | 26 | -416 | -356 | -516 |
| Payments for dividends | -28 | -5 | -52 | -72 | -73 |
| Repurchases of common stock | -0 | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 1,647 | 300 | 800 | 400 | 700 |
| Repayments of term debt | -848 | -823 | -1,176 | -749 | -604 |
| Cash from financing | 523 | -580 | -338 | -465 | -2 |
| Free cash flow | |||||
| FCF margin (%) |