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JAPPF JAPAN SYSTEM TECHNIQUES CO
- 10.820
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
265.79MMarket Cap19.82P/E (TTM)
0.000High0.000Low0Volume0.000Open10.820Pre Close0.00Turnover0.00%Turnover Ratio20.04P/E (Static)24.57MShares13.10252wk High3.22P/B265.79MFloat Cap6.89052wk Low0.16Dividend TTM24.57MShs Float13.102Historical High1.45%Div YieldTTM0.00%Amplitude6.087Historical Low--Avg Price1Lot Size
JAPAN SYSTEM TECHNIQUES CO Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 | 13.95%747.11M |
| Other non cash items | -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 | -34.09%-1.41B |
| Change In working capital | 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 | -2.52%-655.13M |
| -Change in receivables | 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 | 5.87%-757.05M |
| -Change in inventory | 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 | 173.93%47.28M |
| -Change in other current assets | 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 | -58.69%-384.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -32.10%-1.28B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -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 | -13.21%-17.03M |
| 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 | 32.33%-2.69M |
| Net business purchase and sale | ---- | --104.48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -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 | -721.63%-3.53M |
| Net other investing changes | 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 | -57.13%490K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 64.81%-22.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---3.81M | --0 | ---- | ---- | --0 | --0 | 97.75%-9.05M | --0 | -95.60%761K | 99.24%-761K |
| Net common stock issuance | --0 | 44.42%-244K | --0 | -61.11%-87K | --0 | 19.49%-157K | -100.04%-439K | --0 | 99.94%-54K | -100.02%-190K |
| Cash dividends paid | -40.62%-558.6M | -60.00%-397.23M | --0 | --0 | --0 | -60.00%-397.23M | -63.31%-248.27M | --0 | --0 | --0 |
| Net other financing activities | ---- | -100.03%-1K | --0 | -99.97%1K | ---1K | 50.00%-1K | 374,000.00%3.74M | --0 | 374,200.00%3.74M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -101.15%-7.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 25.00%8.27B |
| Current changes in cash | 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 | -266.86%-1.31B |
| Effect of exchange rate changes | 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 | 7,743.21%64.74M |
| End cash Position | 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 | 12.24%7.03B |
| Free cash flow | 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 | -31.66%-1.3B |
| 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 |