Japan System Techniques Co., Ltd.
JAPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,264 | $2,086 | $2,450 | $1,965 |
| Dep. & Amort. | $285 | $220 | $186 | $192 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$800 | -$775 | -$790 | -$321 |
| Other Non-Cash | -$992 | $357 | -$77 | -$90 |
| Operating Cash Flow | $1,758 | $1,888 | $1,074 | $1,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$385 | -$98 | -$84 |
| Net Acquisitions | $0 | $104 | $0 | $0 |
| Inv. Purchases | -$2,044 | -$737 | -$463 | -$2 |
| Inv. Sales/Matur. | $860 | $702 | $3 | $23 |
| Other Inv. Act. | -$676 | -$446 | $21 | -$18 |
| Investing Cash Flow | -$1,977 | -$761 | -$542 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $0 | -$9 | -$2 |
| Stock Issued | $0 | $0 | $0 | $1,158 |
| Stock Repurch. | $0 | -$0 | -$0 | -$88 |
| Dividends Paid | -$559 | -$397 | -$248 | -$152 |
| Other Fin. Act. | -$30 | -$27 | -$23 | -$429 |
| Financing Cash Flow | -$599 | -$424 | -$281 | $487 |
| Forex Effect | $46 | $19 | $78 | $41 |
| Net Chg. in Cash | -$772 | $722 | $329 | $1,610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,515 | $6,793 | $6,464 | $4,854 |
| End Cash | $6,743 | $7,515 | $6,793 | $6,464 |
| Free Cash Flow | $1,456 | $1,388 | $976 | $1,079 |