Japan System Techniques Co., Ltd.
JAPPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $321,000 | $1,026,000 | $746,000 | $490,000 |
| Dep. & Amort. | $77,000 | $73,000 | $74,000 | $73,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28,411 | -$886,000 | -$142,000 | -$3,186,000 |
| Other Non-Cash | -$398,239 | $218,000 | $61,000 | $319,000 |
| Operating Cash Flow | $28,172 | $431,000 | $739,000 | -$2,304,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,000 | -$9,000 | -$28,000 | -$59,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,779 | -$976,000 | -$496,000 | -$119,000 |
| Investing Cash Flow | -$221 | -$985,000 | -$524,000 | -$178,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | -$3,000 | -$3,000 | -$3,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$409 | $0 | $0 | $0 |
| Dividends Paid | -$4,651 | $0 | $0 | $0 |
| Other Fin. Act. | $1,896 | $3,000 | -$8,000 | -$10,000 |
| Financing Cash Flow | -$5,164 | $0 | -$11,000 | -$13,000 |
| Forex Effect | $4,045 | $28,000 | -$30,000 | $40,000 |
| Net Chg. in Cash | $26,832 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,948 | $0 | $0 | $0 |
| End Cash | $71,780 | $0 | $0 | $0 |
| Free Cash Flow | $28,075 | $422,000 | $711,000 | -$2,363,000 |