Japan System Techniques Co., Ltd.
JAPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,264,090 | $2,086,000 | $2,450,148 | $1,965,114 |
| Dep. & Amort. | $285,229 | $220,370 | $186,139 | $191,951 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$800,235 | -$775,120 | -$789,940 | -$320,664 |
| Other Non-Cash | -$991,528 | $357,188 | -$76,562 | -$89,790 |
| Operating Cash Flow | $1,757,556 | $1,888,438 | $1,073,916 | $1,162,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116,672 | -$385,000 | -$97,677 | -$83,877 |
| Net Acquisitions | $0 | $104,000 | $0 | $0 |
| Inv. Purchases | -$2,044,086 | -$736,536 | -$462,779 | -$1,532 |
| Inv. Sales/Matur. | $860,485 | $701,835 | $3,291 | $22,601 |
| Other Inv. Act. | -$676,395 | -$445,774 | $21,363 | -$18,180 |
| Investing Cash Flow | -$1,976,668 | -$761,475 | -$541,656 | -$80,912 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,313 | $0 | -$9,047 | -$2,000 |
| Stock Issued | $0 | $0 | $0 | $1,157,622 |
| Stock Repurch. | $0 | -$244 | -$439 | -$87,750 |
| Dividends Paid | -$558,597 | -$397,228 | -$248,274 | -$152,028 |
| Other Fin. Act. | -$30,435 | -$26,613 | -$23,056 | -$428,986 |
| Financing Cash Flow | -$599,345 | -$424,085 | -$280,816 | $486,858 |
| Forex Effect | $46,164 | $19,259 | $77,782 | $41,262 |
| Net Chg. in Cash | -$772,292 | $722,136 | $329,227 | $1,610,128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,515,186 | $6,793,050 | $6,463,823 | $4,853,695 |
| End Cash | $6,742,894 | $7,515,186 | $6,793,050 | $6,463,823 |
| Free Cash Flow | $1,455,993 | $1,387,628 | $976,239 | $1,079,042 |