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Tokyo - Delayed Quote JPY

Japan System Techniques Co., Ltd. (4323.T)

1,874.00
+10.00
+(0.54%)
As of 1:54:05 PM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,888,438
1,888,438
1,073,916
1,162,919
2,131,466
Investing Cash Flow
-761,475
-761,475
-541,656
-80,912
87,030
Financing Cash Flow
-424,085
-424,085
-280,816
486,858
-1,247,242
End Cash Position
7,515,186
7,515,186
6,793,050
6,463,823
4,853,695
Capital Expenditure
-500,810
-500,810
-97,677
-83,877
-103,092
Issuance of Capital Stock
--
--
--
1,157,622
28,842
Repayment of Debt
--
--
--
-2,800
-8,400
Repurchase of Capital Stock
-244
-244
-439
-87,750
-62
Free Cash Flow
1,387,628
1,387,628
976,239
1,079,042
2,028,374
3/31/2021 - 2/5/2003

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