Japan System Techniques Co., Ltd.
TSE:4323.T
1934 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,086.939 | 2,450.148 | 1,965.114 | 965.025 | 283.477 | 486.285 | 778.515 | 623.952 | 441.053 | 435.961 | 474.078 | 355.943 | 325.238 | 444.778 | 574.384 | 853.254 | 934.131 |
| Depreciation & Amortization
| 220.37 | 186.139 | 191.951 | 229.689 | 241.198 | 160.588 | 156.932 | 140.681 | 129.712 | 128.054 | 98.016 | 81.523 | 77.069 | 110.246 | 107.915 | 102.474 | 101.906 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -443.924 | -789.94 | -320.664 | 341.09 | -4.063 | 624.338 | -105.74 | -747.666 | -439.785 | -404.078 | -87.7 | -238.385 | 237.726 | -588.21 | 653.619 | 131.04 | 207.799 |
| Accounts Receivables
| -597.994 | -937 | -1,316 | 532 | -132 | 888 | -583.009 | -901.382 | -654.038 | -173 | -266 | -504 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -74.574 | -28.805 | 309.8 | 55.563 | -69.89 | 587.549 | -695.079 | -185.304 | -67.152 | -75.918 | 173.816 | 17.135 | -150.355 | 111.275 | 412.253 | -342.345 | 88.454 |
| Accounts Payables
| -70.426 | 101.276 | 339.136 | 33.402 | -138.982 | -975.04 | 918.322 | 186.408 | 155.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 299.07 | 74.589 | 346.4 | -279.875 | 336.809 | 123.829 | 589.339 | -562.362 | -372.633 | -328.16 | -261.516 | -255.52 | 388.081 | -699.485 | 241.366 | 473.385 | 119.345 |
| Other Non Cash Items
| 1,208.787 | -772.431 | -673.482 | 595.662 | -103.347 | 71.074 | -186.748 | 115.553 | -143.35 | -364.278 | -90.977 | -17.556 | -50.53 | -42.232 | -602.077 | -162.716 | 213.045 |
| Operating Cash Flow
| 1,888.438 | 1,073.916 | 1,162.919 | 2,131.466 | 417.265 | 1,342.285 | 642.959 | 132.52 | -12.37 | -204.341 | 393.417 | 181.525 | 589.503 | -75.418 | 733.841 | 924.052 | 1,456.881 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -500.81 | -97.677 | -83.877 | -103.092 | -95.864 | -114.896 | -48.771 | -150.155 | -41.152 | -150.965 | -110.994 | -214.411 | -19.144 | -34.427 | -31.076 | -33.645 | -34.829 |
| Acquisitions Net
| 5.902 | -22.578 | -32.315 | -22.453 | -416.822 | -1,188.033 | -16.82 | -26.827 | -2 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -472.127 | -462.779 | -1.532 | -21.12 | -72.011 | -2.424 | -32.167 | -28.798 | -4.285 | -208.061 | -102.054 | -18.788 | 0 | 0 | 0 | -82.07 | 0 |
| Sales Maturities Of Investments
| 437.426 | 3.291 | 22.601 | 209.909 | -30.162 | 0.162 | 21.535 | 672.825 | 206.411 | 0 | 0 | 0 | 0 | 200 | 88.27 | 0 | 0 |
| Other Investing Activites
| -231.866 | 38.087 | 14.211 | 23.786 | 87.697 | 241.334 | 223.641 | 672.971 | 165.041 | 77.041 | 199.559 | -216.278 | -183.822 | 5.515 | -684.162 | 46.212 | -55.695 |
| Investing Cash Flow
| -761.475 | -541.656 | -80.912 | 87.03 | -527.162 | -1,063.857 | 147.418 | 494.018 | 119.604 | -281.985 | -13.489 | -449.477 | -202.966 | 171.088 | -626.968 | -69.503 | -90.524 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -24.86 | -34.162 | -2.8 | -8.4 | -37.719 | -8.4 | -7.7 | -48.035 | -1.8 | -2.4 | -2.4 | -42.287 | -90 | -180 | -180 | -180 | -180 |
| Common Stock Issued
| 0 | 34.162 | 1,157.622 | 28.842 | 69.999 | 0 | 0 | 0 | 0 | 9.932 | 293.974 | 9.099 | 3.947 | 0 | 0 | -7.526 | 0 |
| Common Stock Repurchased
| -0.244 | -0.439 | -87.75 | -0.062 | -0.08 | 0 | 0 | 0 | 0 | 20.932 | -21.595 | 6.455 | -0.033 | 0 | 0 | -201.031 | 0 |
| Dividends Paid
| -397.228 | -248.274 | -152.028 | -151.509 | -149.982 | -146.944 | -131.2 | -131.2 | -131.2 | -130.75 | -119.104 | -118.689 | -118.478 | -118.478 | -118.478 | -125.88 | -100.704 |
| Other Financing Activities
| -1.752 | -32.103 | -428.186 | -1,116.113 | -67.245 | 1,312.466 | 177.738 | 56.362 | -83.725 | -0.134 | -1.099 | -0.271 | -586.418 | 581.754 | 1.659 | -0.001 | -164.085 |
| Financing Cash Flow
| -424.085 | -280.816 | 486.858 | -1,247.242 | -185.027 | 1,157.122 | 38.838 | -122.873 | -216.725 | -102.42 | 149.776 | -145.693 | -790.982 | 283.276 | -296.819 | -514.438 | -444.789 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.259 | 77.782 | 41.262 | -25.813 | -1.543 | -16.022 | 4.518 | 0.298 | -2.758 | 4.419 | 4.403 | 7.903 | -0.157 | -0.704 | 2.533 | -11.385 | 3.739 |
| Net Change In Cash
| 1,181.515 | 329.227 | 1,610.128 | 945.441 | -296.468 | 1,419.529 | 833.735 | 503.965 | -112.25 | -584.327 | 534.108 | -405.742 | -404.602 | 378.242 | -187.412 | 328.725 | 925.308 |
| Cash At End Of Period
| 7,974.566 | 6,793.05 | 6,463.823 | 4,853.695 | 3,908.254 | 4,204.722 | 2,785.193 | 1,951.458 | 1,447.493 | 1,559.743 | 2,144.07 | 1,609.962 | 2,015.704 | 2,420.306 | 2,042.064 | 2,229.476 | 1,900.751 |