Japan System Techniques Co. Ltd. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
1,073M
1,772M
185M
0M
-77M
-790M
-458M
81M
-280M
248M
13.99 %
0M
-9M
-23M
6,793M
329M
6,464M
976M
1,162M
1,330M
191M
0M
-90M
-321M
21M
51M
486M
152M
11.43 %
-88M
-402M
-29M
6,464M
1,610M
4,854M
1,079M
2,131M
578M
228M
0M
572M
341M
188M
81M
-1,247M
151M
26.13 %
0M
-1,100M
-24M
4,854M
945M
3,908M
2,028M
417M
-30M
241M
0M
-627M
-4M
-14M
65M
-185M
149M
-496.07 %
0M
-80M
-25M
3,908M
-296M
4,205M
321M
1,342M
317M
160M
0M
366M
624M
151M
86M
1,157M
146M
46.05 %
0M
1,317M
-14M
4,205M
1,419M
2,785M
1,227M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
357M
448M
60M
0M
122M
-274M
-333M
364M
0M
0M
0 %
0M
0M
0M
7,142M
29M
7,113M
-7M
-1,390M
590M
52M
0M
-1,556M
-739M
-82M
68M
0M
0M
0 %
0M
0M
0M
7,113M
-1,460M
8,573M
-1,458M
2,319M
61M
48M
0M
1,283M
1,310M
-10M
12M
0M
397M
651.31 %
0M
0M
-7M
8,573M
1,780M
6,793M
2,299M
591M
605M
50M
0M
85M
-361M
-410M
43M
-5M
397M
65.62 %
0M
0M
-5M
6,793M
86M
6,707M
542M
-336M
430M
46M
0M
276M
-1,076M
-1M
1M
-2M
397M
92.33 %
0M
0M
-2M
6,707M
-319M
7,026M
-343M
-1,281M
514M
47M
0M
-1,410M
-655M
-3M
19M
-8M
397M
77.24 %
0M
0M
-8M
7,026M
-1,246M
8,272M
-1,302M
2,099M
223M
42M
0M
973M
1,302M
-44M
18M
-265M
248M
111.22 %
0M
-9M
-8M
8,272M
1,808M
6,464M
2,079M
811M
416M
52M
0M
140M
-152M
-44M
9M
-28M
248M
59.61 %
2M
-18M
-7M
6,464M
808M
5,656M
799M
-487M
228M
48M
0M
341M
-925M
-44M
13M
-78M
248M
108.76 %
0M
18M
-7M
5,656M
-604M
6,260M
-517M
-970M
449M
45M
0M
-1,052M
-639M
-63M
19M
0M
0M
0 %
0M
0M
0M
6,260M
-358M
6,618M
-989M