JP Stock MarketDetailed Quotes

5036 Japan Business Systems

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1043
00.00%

20min DelayMarket to Open Jul 12 15:00 JST

50.45BMarket Cap14.81P/E (Static)

Japan Business Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-54.34%1.92B

89.59%4.21B

-47.12%2.22B

4.2B

Net profit before non-cash adjustment

4.30%4.32B

77.76%4.14B

65.65%2.33B

--1.41B

Total adjustment of non-cash items

91.56%772M

-29.79%403M

38.98%574M

--413M

-Depreciation and amortization

56.55%789M

-0.59%504M

4.75%507M

--484M

-Share of associates

14.93%-114M

-2,133.33%-134M

88.68%-6M

---53M

-Disposal profit

--0

911.11%91M

-87.84%9M

--74M

-Net exchange gains and losses

54.55%-55M

-365.38%-121M

-620.00%-26M

--5M

-Other non-cash items

141.27%152M

-30.00%63M

192.78%90M

---97M

Changes in working capital

-842.86%-3.17B

50.88%-336M

-128.78%-684M

--2.38B

-Change in receivables

-150.40%-4.96B

-549.43%-1.98B

-62.75%441M

--1.18B

-Change in inventory

-331.01%-298M

-79.13%129M

-8.04%618M

--672M

-Change in prepaid assets

-52.21%130M

304.51%272M

73.87%-133M

---509M

-Change in payables

-42.70%510M

218.83%890M

-676.15%-749M

--130M

-Change in accrued expense

--211M

----

-Provision for loans, leases and other losses

-2.65%184M

256.60%189M

-86.41%53M

--390M

-Changes in other current assets

537.35%1.06B

118.16%166M

-279.22%-914M

--510M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-27.03%-47M

-5.71%-37M

12.50%-35M

-40M

Interest received (cash flow from operating activities)

122.22%40M

20.00%18M

-34.78%15M

23M

Tax refund paid

-173.78%-2.19B

-117.07%-801M

66.18%-369M

-1.09B

Other operating cash inflow (outflow)

-13.25%72M

-36.64%83M

3.97%131M

126M

Operating cash flow

-105.93%-206M

76.96%3.47B

-38.99%1.96B

--3.22B

Investing cash flow

Net PPE purchase and sale

-64.00%-4.53B

-171.48%-2.76B

-103.81%-1.02B

---499M

Net business purchase and sale

-411.11%-2.58B

-2,420.00%-504M

60.78%-20M

---51M

Net investment product transactions

-741.67%-202M

45.45%-24M

64.80%-44M

---125M

Repayment of advance payments to other parties and cash income from loans

--197M

----

Net changes in other investments

109.60%65M

-462.03%-677M

-4.10%187M

--195M

Investing cash flow

-77.61%-7.04B

-343.62%-3.97B

-86.25%-894M

---480M

Financing cash flow

Net issuance payments of debt

1,243.23%6.15B

151.81%458M

31.37%-884M

---1.29B

Net common stock issuance

-95.18%190M

--3.94B

----

--478M

Cash dividends paid

-244.90%-1.35B

-100.00%-392M

-4.26%-196M

---188M

Net other fund-raising expenses

0.00%-1M

---1M

----

Financing cash flow

24.51%4.99B

471.02%4.01B

-8.22%-1.08B

---998M

Net cash flow

Beginning cash position

88.52%7.57B

-0.02%4.02B

76.53%4.02B

--2.28B

Current changes in cash

-164.36%-2.26B

29,375.00%3.51B

-100.69%-12M

--1.74B

Effect of exchange rate changes

-2.56%38M

254.55%39M

450.00%11M

--2M

Cash adjustments other than cash changes

-150.00%-1M

--2M

----

--1M

End cash Position

-29.38%5.35B

88.52%7.57B

-0.02%4.02B

--4.02B

Free cash flow

-765.82%-4.73B

-24.76%711M

-65.22%945M

--2.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-54.34%1.92B	89.59%4.21B	-47.12%2.22B	4.2B
Net profit before non-cash adjustment	4.30%4.32B	77.76%4.14B	65.65%2.33B	--1.41B
Total adjustment of non-cash items	91.56%772M	-29.79%403M	38.98%574M	--413M
-Depreciation and amortization	56.55%789M	-0.59%504M	4.75%507M	--484M
-Share of associates	14.93%-114M	-2,133.33%-134M	88.68%-6M	---53M
-Disposal profit	--0	911.11%91M	-87.84%9M	--74M
-Net exchange gains and losses	54.55%-55M	-365.38%-121M	-620.00%-26M	--5M
-Other non-cash items	141.27%152M	-30.00%63M	192.78%90M	---97M
Changes in working capital	-842.86%-3.17B	50.88%-336M	-128.78%-684M	--2.38B
-Change in receivables	-150.40%-4.96B	-549.43%-1.98B	-62.75%441M	--1.18B
-Change in inventory	-331.01%-298M	-79.13%129M	-8.04%618M	--672M
-Change in prepaid assets	-52.21%130M	304.51%272M	73.87%-133M	---509M
-Change in payables	-42.70%510M	218.83%890M	-676.15%-749M	--130M
-Change in accrued expense	--211M	----	----	----
-Provision for loans, leases and other losses	-2.65%184M	256.60%189M	-86.41%53M	--390M
-Changes in other current assets	537.35%1.06B	118.16%166M	-279.22%-914M	--510M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-27.03%-47M	-5.71%-37M	12.50%-35M	-40M
Interest received (cash flow from operating activities)	122.22%40M	20.00%18M	-34.78%15M	23M
Tax refund paid	-173.78%-2.19B	-117.07%-801M	66.18%-369M	-1.09B
Other operating cash inflow (outflow)	-13.25%72M	-36.64%83M	3.97%131M	126M
Operating cash flow	-105.93%-206M	76.96%3.47B	-38.99%1.96B	--3.22B
Investing cash flow
Net PPE purchase and sale	-64.00%-4.53B	-171.48%-2.76B	-103.81%-1.02B	---499M
Net business purchase and sale	-411.11%-2.58B	-2,420.00%-504M	60.78%-20M	---51M
Net investment product transactions	-741.67%-202M	45.45%-24M	64.80%-44M	---125M
Repayment of advance payments to other parties and cash income from loans	--197M	----	----	----
Net changes in other investments	109.60%65M	-462.03%-677M	-4.10%187M	--195M
Investing cash flow	-77.61%-7.04B	-343.62%-3.97B	-86.25%-894M	---480M
Financing cash flow
Net issuance payments of debt	1,243.23%6.15B	151.81%458M	31.37%-884M	---1.29B
Net common stock issuance	-95.18%190M	--3.94B	----	--478M
Cash dividends paid	-244.90%-1.35B	-100.00%-392M	-4.26%-196M	---188M
Net other fund-raising expenses	0.00%-1M	---1M	----	----
Financing cash flow	24.51%4.99B	471.02%4.01B	-8.22%-1.08B	---998M
Net cash flow
Beginning cash position	88.52%7.57B	-0.02%4.02B	76.53%4.02B	--2.28B
Current changes in cash	-164.36%-2.26B	29,375.00%3.51B	-100.69%-12M	--1.74B
Effect of exchange rate changes	-2.56%38M	254.55%39M	450.00%11M	--2M
Cash adjustments other than cash changes	-150.00%-1M	--2M	----	--1M
End cash Position	-29.38%5.35B	88.52%7.57B	-0.02%4.02B	--4.02B
Free cash flow	-765.82%-4.73B	-24.76%711M	-65.22%945M	--2.72B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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