Chugai Mining
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The Why How Do
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Booking Resort
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Elements
5246
JP Stock MarketDetailed Quotes
4323 Japan System Techniques
- 1909
- -135-6.60%
20min DelayMarket Closed Feb 25 15:30 JST
47.41BMarket Cap22.44P/E (Static)
2059High1903Low46.10KVolume2025Open2044Pre Close91.41MTurnover229552wk High0.52%Turnover Ratio24.84MShares132652wk Low85.91EPS TTM17.09BFloat Cap2295Historical High22.44P/E (Static)8.95MShs Float109Historical Low85.08EPS LYR7.63%Amplitude23.00Dividend TTM3.64P/B100Lot Size1.18%Div YieldTTM
Japan System Techniques Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -67.52%-2.29B | 22.10%3.39B | 47.30%2.61B | 5.02%650.76M | 394.18%547.58M | -7.57%-1.37B | 6.47%2.78B | -3.50%1.77B | -18.65%619.64M | 10.80%-186.14M |
| Net profit before non-cash adjustment | -13.27%758.47M | 137.05%318.69M | 16.79%2.86B | 43.59%1.21B | 12.53%639.4M | 17.05%874.49M | -53.64%134.44M | 24.68%2.45B | 33.33%844.85M | 73.62%568.22M |
| Total adjustment of non-cash items | -18.23%-1.78B | -15.53%1.13B | 375.16%520.67M | 277.03%510.45M | -43.42%181.85M | -10.26%-1.5B | 31.04%1.33B | -42.19%109.58M | -51.67%135.39M | -17.35%321.41M |
| -Depreciation and amortization | 41.36%73.33M | 32.72%65.08M | 18.39%220.37M | 17.51%59.6M | 30.74%59.86M | 11.92%51.87M | 13.29%49.04M | -3.03%186.14M | -3.02%50.72M | -3.69%45.79M |
| -Other non-cash items | -19.00%-1.85B | -17.37%1.06B | 492.23%300.3M | 432.50%450.85M | -55.74%121.99M | -10.31%-1.56B | 31.82%1.28B | 14.73%-76.56M | -39.70%84.67M | -19.25%275.62M |
| Changes in working capital | -72.21%-1.27B | 48.56%1.95B | 1.88%-775.12M | -197.50%-1.07B | 74.56%-273.67M | -12.79%-738.92M | 0.67%1.31B | -146.35%-789.94M | -137.10%-360.61M | -16.32%-1.08B |
| -Change in receivables | -7.87%-1.43B | 21.07%1.81B | 36.22%-597.99M | -48.62%-1.87B | 446.12%1.11B | -75.32%-1.33B | 7.00%1.5B | 28.78%-937.57M | -8.22%-1.26B | -105.26%-319.38M |
| -Change in inventory | 90.65%-19.13M | 51.59%-61.5M | -158.89%-74.57M | 437.91%415.11M | -540.44%-158.03M | -532.76%-204.6M | 1.19%-127.05M | -109.30%-28.81M | -61.05%77.17M | 79.77%-24.68M |
| -Change in payables | -85.43%71.35M | 32.23%-283.26M | -169.54%-70.43M | -38.55%306.47M | -434.18%-448.49M | 3,683.51%489.55M | -28.04%-417.95M | -70.14%101.28M | 1.20%498.71M | 33.95%-83.96M |
| -Provision for loans, leases and other losses | 33.84%547.29M | -3.75%-747.86M | -86.79%16.34M | -12.64%727.52M | -2.78%-399.24M | -4.05%408.9M | 3.47%-720.84M | -64.67%123.71M | 12.57%832.78M | -52.57%-388.46M |
| -Changes in other current assets | -317.24%-440.32M | 13.68%1.23B | 0.18%-48.47M | -27.46%-647.75M | -44.00%-373.37M | 72.55%-105.53M | -2.28%1.08B | -1,411.61%-48.55M | -21.73%-508.21M | 2.35%-259.29M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -382.22%-434K | -486.30%-428K | 35.81%-398K | 31.15%-168K | 26.37%-67K | 18.92%-90K | 58.05%-73K | 46.13%-620K | 28.86%-244K | 66.04%-91K |
| Interest received (cash flow from operating activities) | -208.30%-2.92M | 19.12%14.45M | -22.81%19.26M | -534.91%-8.53M | 13.81%12.97M | 71.63%2.7M | 21.00%12.13M | -35.23%24.95M | -91.03%1.96M | -0.81%11.39M |
| Tax refund paid | 64.45%-8.66M | -9.20%-512.88M | -2.39%-737.39M | -33.80%-39.76M | -25.92%-203.6M | -125.43%-24.37M | 9.33%-469.66M | -1.66%-720.2M | -205.70%-29.72M | 44.15%-161.69M |
| Other operating cash inflow (outflow) | 0 | -1K | -1K | -1K | 0.00%1K | 50.00%-1K | 0 | 0 | 0 | 0.00%1K |
| Operating cash flow | -65.76%-2.3B | 24.68%2.89B | 75.85%1.89B | 1.80%602.3M | 206.05%356.88M | -8.49%-1.39B | 10.44%2.32B | -7.65%1.07B | -27.08%591.64M | 30.89%-336.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 195.60%20.95M | -81.47%-20.92M | -378.38%-380.18M | 37.38%-26.51M | -17,601.38%-320.22M | -28.69%-21.92M | 36.96%-11.53M | -76.59%-79.47M | -336.12%-42.34M | 84.82%-1.81M |
| Net intangibles purchase and sale | ---- | -346.42%-39.12M | -586.03%-114.73M | -213.19%-22.65M | -723.61%-37.29M | -1,610.86%-46.02M | -285.53%-8.76M | 48.37%-16.72M | -198.88%-7.23M | 75.60%-4.53M |
| Net business purchase and sale | ---- | ---- | --104.48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | -3,605.94%-35.58M | -1,674.18%-199.58M | 92.45%-34.7M | 94.92%-20.87M | -85.27%-1.62M | 72.83%-960K | 74.44%-11.25M | -2,280.87%-459.49M | -135,566.67%-411.07M | -74.85%-876K |
| Advance cash and loans provided to other parties | 96.93%-654K | 98.54%-559K | -1,606.89%-271.5M | -1,603.58%-211.5M | 81.40%-409K | -3,347.01%-21.34M | -5,583.80%-38.25M | 69.30%-15.91M | -173.88%-12.42M | -217.77%-2.2M |
| Repayment of advance payments to other parties and cash income from loans | -95.47%375K | -36.77%399K | 69.72%14.55M | -11.00%3.12M | 48.79%2.52M | 534.64%8.28M | -69.56%631K | -81.12%8.57M | -91.73%3.5M | 85.84%1.69M |
| Net changes in other investments | -17,008.57%-5.99M | 107.40%5.06M | -471.64%-79.39M | -5,548.28%-34.76M | 15.18%23.82M | -107.14%-35K | -15,378.28%-68.41M | 217.51%21.36M | 103.54%638K | 5,256.36%20.68M |
| Investing cash flow | -116.93%-177.85M | -85.15%-254.72M | -40.58%-761.48M | 55.49%-208.7M | -2,671.45%-333.21M | -271.39%-81.99M | -116.27%-137.58M | -569.44%-541.66M | -6,498.19%-468.92M | 141.59%12.96M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---3.12M | ---3.81M | --0 | ---- | ---- | --0 | --0 | 97.75%-9.05M | --0 | -95.60%761K |
| Net common stock issuance | --0 | --0 | 44.42%-244K | --0 | -61.11%-87K | --0 | 19.49%-157K | -100.04%-439K | --0 | 99.94%-54K |
| Increase or decrease of lease financing | -111.01%-9.89M | -79.79%-9.94M | 1.02%-24.86M | -83.64%-9.37M | 21.77%-5.27M | 31.16%-4.69M | 14.47%-5.53M | 10.89%-25.12M | 34.12%-5.1M | 2.74%-6.74M |
| Cash dividends paid | --0 | -40.62%-558.6M | -60.00%-397.23M | --0 | --0 | --0 | -60.00%-397.23M | -63.31%-248.27M | --0 | --0 |
| Cash dividends for minorities | --0 | -63.70%-2.87M | -4.29%-1.75M | --0 | --0 | --0 | -4.29%-1.75M | ---1.68M | --0 | --0 |
| Net other fund-raising expenses | ---- | ---- | -100.03%-1K | --0 | -99.97%1K | ---1K | 50.00%-1K | 374,000.00%3.74M | --0 | 374,200.00%3.74M |
| Financing cash flow | -177.55%-13.01M | -42.15%-575.22M | -51.02%-424.09M | -83.64%-9.37M | -133.93%-5.36M | 39.59%-4.69M | -52.32%-404.67M | -157.68%-280.82M | 81.78%-5.1M | 97.07%-2.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.81%9.59B | 10.63%7.52B | 5.09%6.79B | 6.47%7.14B | 1.24%7.11B | 3.64%8.57B | 5.09%6.79B | 33.17%6.46B | 18.58%6.71B | 12.24%7.03B |
| Current changes in cash | -68.95%-2.49B | 16.02%2.06B | 179.54%702.88M | 226.69%384.22M | 105.62%18.31M | -12.63%-1.48B | 0.35%1.78B | -83.97%251.44M | -85.12%117.61M | 45.34%-325.86M |
| Effect of exchange rate changes | 146.49%40.18M | 162.70%8.64M | -75.24%19.26M | 66.30%-10.79M | 46.49%10.46M | -74.82%16.3M | -91.33%3.29M | 88.51%77.78M | -289.39%-32.02M | 197.82%7.14M |
| Cash adjustments other than cash changes | ---- | --1K | -200.00%-1K | ---2K | --2K | ---- | ---- | 0.00%1K | --0 | ---- |
| End cash Position | 0.25%7.13B | 11.81%9.59B | 10.63%7.52B | 10.63%7.52B | 6.47%7.14B | 1.24%7.11B | 3.64%8.57B | 5.09%6.79B | 5.09%6.79B | 18.58%6.71B |
| Free cash flow | -67.36%-2.44B | 23.17%2.83B | 42.14%1.39B | 2.15%553.33M | 98.06%-6.65M | -11.98%-1.46B | 10.55%2.3B | -9.53%976.24M | -32.21%541.66M | 33.74%-342.86M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |