JustSystems Corporation
TSE:4686.T
3340 (JPY) • At close November 14, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 11,636 | 19,218 | 17,319 | 15,130 | 13,050.612 | 7,435.875 | 6,236.205 | 5,771.994 | 5,131.525 | 4,793.932 | 4,329.252 | 3,274.243 | 2,544.948 | 1,861.105 | 2,018.73 | -1,746.583 | -4,175.587 | -3,425.238 | -1,560.178 | 497.159 |
| Depreciation & Amortization
| 2,232 | 2,050 | 1,870 | 1,799 | 1,966.58 | 2,062.811 | 1,570.155 | 1,154.621 | 1,040.165 | 957.503 | 852.818 | 930.355 | 1,007.842 | 923.667 | 934.487 | 1,479.32 | 1,535.84 | 1,300.067 | 643.124 | 882.663 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -111 | 1,057 | -487 | 1,145 | 1,928.423 | -2,766.794 | -219.447 | -469.899 | 612.19 | -257.873 | -546.452 | 222.458 | -111.694 | 815.899 | -491.662 | 128.436 | 64.604 | -583.951 | 1,233.131 | -658.895 |
| Accounts Receivables
| 120 | -182 | 522 | 158 | 119 | -426 | 135.809 | -23.334 | -246.837 | 459 | -690 | -108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 253 | 1,090 | -1,064 | -589 | -106.13 | 405.534 | -915.704 | -150.037 | 186.222 | -51.232 | -427.569 | -197.166 | 23.03 | -29.431 | 125.922 | 71.204 | -22.553 | -120.605 | -92.799 | -44.137 |
| Accounts Payables
| 102 | 199 | -612 | -148 | 157.717 | 97.49 | -154.734 | 820.631 | 66.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -586 | -50 | 667 | 1,724 | 1,757.836 | -2,843.818 | 696.257 | -319.862 | 425.968 | -206.641 | -118.883 | 419.624 | -134.724 | 845.33 | -617.584 | 57.232 | 87.157 | -463.346 | 1,325.93 | -614.758 |
| Other Non Cash Items
| -707 | -5,520 | -4,621 | -5,079 | -869.511 | -1,697.44 | -1,645.706 | -1,668.294 | -1,770.936 | -1,363.312 | -1,403.23 | -938.48 | 437.875 | -58.775 | 669.503 | 669.044 | -94.924 | -87.998 | 328.451 | -390.611 |
| Operating Cash Flow
| 13,050 | 16,805 | 14,081 | 12,995 | 16,076.104 | 5,034.452 | 5,941.207 | 4,788.422 | 5,012.944 | 4,130.25 | 3,232.388 | 3,488.576 | 3,878.971 | 3,541.896 | 3,131.058 | 530.217 | -2,670.067 | -2,797.12 | 644.528 | 330.316 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21 | -2,493 | -1,962 | -1,834 | -1,846.156 | -1,921.866 | -2,088.615 | -1,750.394 | -1,374.759 | -1,024.61 | -872.576 | -531.958 | -793.841 | -821.3 | -644.108 | -852.658 | -1,071.336 | -1,370.829 | -575.34 | -458.722 |
| Acquisitions Net
| 0 | -2,489 | -1,946 | 5,002 | -1,718.795 | -1,859.704 | -2,064.961 | -1,670.353 | -1,318.892 | -996.367 | -849.333 | 0 | 0 | 0 | -618.599 | -779.621 | -978.367 | -1,018.661 | -498.499 | -388.278 |
| Purchases Of Investments
| 0 | -2,000 | -7,000 | -5,002 | -3,000 | -9,400 | -14,158.95 | -16,936.974 | -14,590.333 | -10,228 | -7,900 | 0 | 0 | 0 | -91.253 | -0.648 | -101.224 | -15.602 | -257.522 | -122.204 |
| Sales Maturities Of Investments
| 2,017 | 5,001 | 2,000 | 3,023 | 9,400 | 14,100 | 13,916.267 | 17,363.6 | 9,463.7 | 6,914.181 | 2,122.05 | 14.86 | 7.863 | 15.417 | 23.539 | 335.096 | 262.932 | 244.022 | 731.112 | 601.298 |
| Other Investing Activites
| -10,557 | -1,871 | 6,887 | -5,005 | 1,418.999 | 1,955.731 | 2,022.019 | 4,113.678 | 1,103.941 | 988.426 | -432.231 | -3,754.585 | 21.528 | 184.306 | -814.17 | 859.458 | 864.121 | 1,090.414 | 295.304 | 451.177 |
| Investing Cash Flow
| -8,561 | -3,852 | -2,021 | -3,816 | 4,254.048 | 2,874.161 | -2,374.24 | 1,119.557 | -6,716.343 | -4,346.37 | -7,932.09 | -4,271.683 | -764.45 | -621.577 | -2,144.591 | -438.373 | -1,023.874 | -1,070.656 | -304.945 | 83.271 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,447 | -2,362 | 292 | 1,674 | -1,476 | -2,731 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,496.533 | 398.476 | 608.555 | 2,831.223 | 59.217 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.123 | -0.417 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.014 | -0.009 | 0 | 0 | -410.272 | 0 |
| Dividends Paid
| -1,283 | -1,027 | -1,026 | -641 | -641.376 | -384.601 | -384.307 | -382.976 | -191.542 | 0 | 0 | 0 | 0 | 0 | -917.139 | 0 | 0 | -90.916 | -92.883 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -0.376 | -0.417 | -0.001 | -0.656 | -2.207 | -5.466 | -12.152 | -14.198 | -59.295 | -65.537 | -72.253 | -10.831 | 9.445 | -10.984 | 403.301 | 0 |
| Financing Cash Flow
| -1,283 | -1,027 | -1,026 | -641 | -641.499 | -385.018 | -384.43 | -383.632 | -193.749 | -5.466 | -12.152 | -14.198 | -59.295 | -65.55 | 977.266 | -1,974.364 | 910.187 | 4,403.323 | -1,516.637 | -2,731 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 57 | 2 | 14 | 16 | -6.447 | -0.15 | -7.786 | -1.416 | -12.897 | 41.674 | 16.886 | 159.731 | -11.112 | -114.372 | 20.398 | -58.874 | -45.184 | 41.93 | 57.208 | -13.567 |
| Net Change In Cash
| 3,597 | 11,928 | 11,047 | 8,554 | 19,682.206 | 7,523.446 | 3,174.75 | 5,522.931 | -1,910.045 | -179.912 | -4,694.967 | -637.575 | 3,044.113 | 2,740.397 | 1,984.131 | -1,941.394 | -2,828.939 | 1,082.998 | -1,119.846 | -2,330.979 |
| Cash At End Of Period
| 74,066 | 70,469 | 58,541 | 47,494 | 38,940.246 | 19,258.04 | 11,734.594 | 8,559.844 | 3,036.913 | 4,946.958 | 5,126.87 | 9,821.837 | 10,459.412 | 7,415.299 | 4,674.902 | 2,690.771 | 4,632.165 | 7,461.104 | 6,378.106 | 7,497.952 |