JP Stock MarketDetailed Quotes

Justsystems (4686)

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  • 3735
  • +115+3.18%
20min DelayMarket Closed May 15 15:30 JST
239.88BMarket Cap15.89P/E (Static)

Justsystems (4686) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
23.63%25.25B
6.35%20.42B
-13.06%19.2B
18.93%22.09B
3.20%18.57B
5.65%18B
150.02%17.03B
-11.08%6.81B
25.91%7.66B
-8.62%6.08B
Net profit before non-cash adjustment
20.12%21.81B
4.37%18.16B
-9.47%17.4B
10.96%19.22B
14.47%17.32B
15.94%15.13B
75.50%13.05B
43.15%7.44B
-10.01%5.19B
12.48%5.77B
Total adjustment of non-cash items
58.67%4.09B
131.54%2.58B
-38.54%1.11B
4.02%1.81B
12.11%1.74B
-24.35%1.55B
-10.72%2.05B
51.57%2.3B
93.80%1.52B
-14.50%782.87M
-Depreciation and amortization
19.46%2.93B
10.04%2.46B
8.88%2.23B
9.63%2.05B
3.95%1.87B
-8.49%1.8B
-4.69%1.97B
33.31%2.06B
34.01%1.55B
11.00%1.15B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
31.48%71M
--54M
----
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
35.27%-32M
27.10%-49.44M
27.70%-67.81M
-13.06%-93.79M
-Net exchange gains and losses
-318.87%-116M
124.09%53M
-218.84%-220M
13.75%-69M
-6.67%-80M
-270.45%-75M
498.80%44M
-145.39%-11.03M
1.44%24.31M
-69.71%23.96M
-Other non-cash items
1,769.12%1.27B
107.56%68M
-428.82%-899M
-246.94%-170M
79.75%-49M
-1,252.38%-242M
-92.93%21M
2,124.78%297.21M
104.42%13.36M
-150.14%-301.92M
Changes in working capital
-106.98%-652M
-145.59%-315M
-34.63%691M
317.04%1.06B
-137.03%-487M
-31.76%1.32B
165.94%1.93B
-407.61%-2.92B
302.18%950.05M
-176.76%-469.9M
-Change in receivables
-222.52%-136M
-65.63%111M
147.08%323M
-261.03%-686M
-79.50%426M
58.87%2.08B
129.66%1.31B
-25.51%569.54M
-1.81%764.6M
389.62%778.68M
-Change in inventory
-215.93%-575M
-171.94%-182M
-76.79%253M
202.44%1.09B
-80.65%-1.06B
-455.66%-589M
-126.14%-106M
144.29%405.53M
-510.32%-915.7M
-180.57%-150.04M
-Change in prepaid assets
209.06%313M
32.79%-287M
-198.39%-427M
-48.64%434M
494.86%845M
57.37%-214M
2.43%-502M
-201.26%-514.5M
89.71%-170.78M
-1,754.10%-1.66B
-Change in payables
-275.44%-214M
-109.09%-57M
736.00%627M
110.79%75M
-5,891.67%-695M
-98.89%12M
134.37%1.08B
-301.94%-3.13B
168.12%1.55B
-4.46%578.79M
-Provision for loans, leases and other losses
-140.00%-40M
217.65%100M
-159.03%-85M
14,300.00%144M
-96.43%1M
-81.33%28M
160.19%150M
10.97%-249.19M
-1,522.91%-279.9M
-51.94%-17.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
137.14%415M
157.35%175M
11.48%68M
408.33%61M
-7.69%12M
-62.86%13M
-60.65%35M
-12.36%88.95M
-22.75%101.5M
56.34%131.38M
Tax refund paid
-8.27%-6.04B
10.38%-5.58B
-16.43%-6.22B
-18.65%-5.34B
10.19%-4.5B
-404.93%-5.01B
46.83%-993M
-3.71%-1.87B
-26.10%-1.8B
17.48%-1.43B
Other operating cash inflow (outflow)
-1M
0
0
0
0
0
0
0
-1K
0
Operating cash flow
30.65%19.63B
15.11%15.02B
-22.34%13.05B
19.35%16.81B
8.36%14.08B
-19.17%13B
219.32%16.08B
-15.56%5.03B
24.52%5.96B
-4.48%4.79B
Investing cash flow
Net PPE purchase and sale
-1,044.44%-515M
-114.29%-45M
-425.00%-21M
75.00%-4M
40.74%-16M
78.74%-27M
-104.30%-127M
-162.80%-62.16M
70.45%-23.65M
-43.27%-80.04M
Net intangibles purchase and sale
-0.34%-2.95B
-17.62%-2.94B
-0.56%-2.5B
-27.90%-2.49B
-7.69%-1.95B
-5.18%-1.81B
7.62%-1.72B
10.86%-1.86B
-24.90%-2.09B
-26.65%-1.67B
Net investment product transactions
----
--0
-32.79%2.02B
160.02%3B
-265.40%-5B
-52.77%3.02B
36.17%6.4B
1,915.02%4.7B
-160.70%-258.95M
108.32%426.63M
Net changes in other investments
57.02%-10.38B
-199.76%-24.14B
-84.72%-8.05B
-188.24%-4.36B
198.72%4.94B
-1,562.79%-5.01B
-413.45%-301M
459.99%96.03M
-101.09%-26.68M
1,236.69%2.44B
Investing cash flow
48.97%-13.85B
-216.93%-27.13B
-122.25%-8.56B
-90.60%-3.85B
47.04%-2.02B
-189.70%-3.82B
48.01%4.25B
219.98%2.87B
-313.97%-2.4B
116.67%1.12B
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
-338.95%-417K
---95K
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
95.88%-27K
70.32%-655K
Cash dividends paid
-19.95%-1.54B
0.00%-1.28B
-24.93%-1.28B
-0.10%-1.03B
-60.06%-1.03B
0.00%-641M
-66.67%-641M
-0.08%-384.6M
-0.35%-384.31M
-99.94%-382.98M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
0.00%-1K
---1K
Financing cash flow
-19.95%-1.54B
0.00%-1.28B
-24.93%-1.28B
-0.10%-1.03B
-60.06%-1.03B
0.00%-641M
-66.49%-641M
-0.15%-385.02M
-0.21%-384.43M
-98.00%-383.63M
Net cash flow
Beginning cash position
-18.22%60.57B
5.10%74.07B
20.38%70.47B
23.26%58.54B
21.97%47.49B
102.20%38.94B
64.11%19.26B
37.09%11.73B
181.86%8.56B
-38.61%3.04B
Current changes in cash
131.67%4.24B
-517.75%-13.39B
-73.12%3.21B
8.08%11.93B
29.23%11.03B
-56.64%8.54B
161.70%19.69B
136.40%7.52B
-42.39%3.18B
391.19%5.52B
Effect of exchange rate changes
188.35%91M
-280.70%-103M
2,750.00%57M
-85.71%2M
-12.50%14M
366.67%16M
-3,900.00%-6M
98.07%-150K
-449.86%-7.79M
89.02%-1.42M
Cash adjustments other than cash changes
0.00%-1M
-100.30%-1M
--334M
----
---1M
----
-100,100.00%-1M
200.00%1K
---1K
----
End cash Position
7.15%64.9B
-18.22%60.57B
5.10%74.07B
20.38%70.47B
23.26%58.54B
21.97%47.49B
102.20%38.94B
64.11%19.26B
37.09%11.73B
181.86%8.56B
Free cash flow
34.27%16.16B
14.32%12.03B
-26.45%10.53B
18.10%14.31B
8.58%12.12B
-21.57%11.16B
357.21%14.23B
-19.21%3.11B
26.81%3.85B
-16.50%3.04B
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
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 23.63%25.25B6.35%20.42B-13.06%19.2B18.93%22.09B3.20%18.57B5.65%18B150.02%17.03B-11.08%6.81B25.91%7.66B-8.62%6.08B
Net profit before non-cash adjustment 20.12%21.81B4.37%18.16B-9.47%17.4B10.96%19.22B14.47%17.32B15.94%15.13B75.50%13.05B43.15%7.44B-10.01%5.19B12.48%5.77B
Total adjustment of non-cash items 58.67%4.09B131.54%2.58B-38.54%1.11B4.02%1.81B12.11%1.74B-24.35%1.55B-10.72%2.05B51.57%2.3B93.80%1.52B-14.50%782.87M
-Depreciation and amortization 19.46%2.93B10.04%2.46B8.88%2.23B9.63%2.05B3.95%1.87B-8.49%1.8B-4.69%1.97B33.31%2.06B34.01%1.55B11.00%1.15B
-Reversal of impairment losses recognized in profit and loss --------------------31.48%71M--54M------------
-Disposal profit --0--0--0--0--0--035.27%-32M27.10%-49.44M27.70%-67.81M-13.06%-93.79M
-Net exchange gains and losses -318.87%-116M124.09%53M-218.84%-220M13.75%-69M-6.67%-80M-270.45%-75M498.80%44M-145.39%-11.03M1.44%24.31M-69.71%23.96M
-Other non-cash items 1,769.12%1.27B107.56%68M-428.82%-899M-246.94%-170M79.75%-49M-1,252.38%-242M-92.93%21M2,124.78%297.21M104.42%13.36M-150.14%-301.92M
Changes in working capital -106.98%-652M-145.59%-315M-34.63%691M317.04%1.06B-137.03%-487M-31.76%1.32B165.94%1.93B-407.61%-2.92B302.18%950.05M-176.76%-469.9M
-Change in receivables -222.52%-136M-65.63%111M147.08%323M-261.03%-686M-79.50%426M58.87%2.08B129.66%1.31B-25.51%569.54M-1.81%764.6M389.62%778.68M
-Change in inventory -215.93%-575M-171.94%-182M-76.79%253M202.44%1.09B-80.65%-1.06B-455.66%-589M-126.14%-106M144.29%405.53M-510.32%-915.7M-180.57%-150.04M
-Change in prepaid assets 209.06%313M32.79%-287M-198.39%-427M-48.64%434M494.86%845M57.37%-214M2.43%-502M-201.26%-514.5M89.71%-170.78M-1,754.10%-1.66B
-Change in payables -275.44%-214M-109.09%-57M736.00%627M110.79%75M-5,891.67%-695M-98.89%12M134.37%1.08B-301.94%-3.13B168.12%1.55B-4.46%578.79M
-Provision for loans, leases and other losses -140.00%-40M217.65%100M-159.03%-85M14,300.00%144M-96.43%1M-81.33%28M160.19%150M10.97%-249.19M-1,522.91%-279.9M-51.94%-17.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 137.14%415M157.35%175M11.48%68M408.33%61M-7.69%12M-62.86%13M-60.65%35M-12.36%88.95M-22.75%101.5M56.34%131.38M
Tax refund paid -8.27%-6.04B10.38%-5.58B-16.43%-6.22B-18.65%-5.34B10.19%-4.5B-404.93%-5.01B46.83%-993M-3.71%-1.87B-26.10%-1.8B17.48%-1.43B
Other operating cash inflow (outflow) -1M0000000-1K0
Operating cash flow 30.65%19.63B15.11%15.02B-22.34%13.05B19.35%16.81B8.36%14.08B-19.17%13B219.32%16.08B-15.56%5.03B24.52%5.96B-4.48%4.79B
Investing cash flow
Net PPE purchase and sale -1,044.44%-515M-114.29%-45M-425.00%-21M75.00%-4M40.74%-16M78.74%-27M-104.30%-127M-162.80%-62.16M70.45%-23.65M-43.27%-80.04M
Net intangibles purchase and sale -0.34%-2.95B-17.62%-2.94B-0.56%-2.5B-27.90%-2.49B-7.69%-1.95B-5.18%-1.81B7.62%-1.72B10.86%-1.86B-24.90%-2.09B-26.65%-1.67B
Net investment product transactions ------0-32.79%2.02B160.02%3B-265.40%-5B-52.77%3.02B36.17%6.4B1,915.02%4.7B-160.70%-258.95M108.32%426.63M
Net changes in other investments 57.02%-10.38B-199.76%-24.14B-84.72%-8.05B-188.24%-4.36B198.72%4.94B-1,562.79%-5.01B-413.45%-301M459.99%96.03M-101.09%-26.68M1,236.69%2.44B
Investing cash flow 48.97%-13.85B-216.93%-27.13B-122.25%-8.56B-90.60%-3.85B47.04%-2.02B-189.70%-3.82B48.01%4.25B219.98%2.87B-313.97%-2.4B116.67%1.12B
Financing cash flow
Net common stock issuance --0--0--0--0--0--0--0-338.95%-417K---95K----
Increase or decrease of lease financing --------------------------------95.88%-27K70.32%-655K
Cash dividends paid -19.95%-1.54B0.00%-1.28B-24.93%-1.28B-0.10%-1.03B-60.06%-1.03B0.00%-641M-66.67%-641M-0.08%-384.6M-0.35%-384.31M-99.94%-382.98M
Net other fund-raising expenses --------------------------------0.00%-1K---1K
Financing cash flow -19.95%-1.54B0.00%-1.28B-24.93%-1.28B-0.10%-1.03B-60.06%-1.03B0.00%-641M-66.49%-641M-0.15%-385.02M-0.21%-384.43M-98.00%-383.63M
Net cash flow
Beginning cash position -18.22%60.57B5.10%74.07B20.38%70.47B23.26%58.54B21.97%47.49B102.20%38.94B64.11%19.26B37.09%11.73B181.86%8.56B-38.61%3.04B
Current changes in cash 131.67%4.24B-517.75%-13.39B-73.12%3.21B8.08%11.93B29.23%11.03B-56.64%8.54B161.70%19.69B136.40%7.52B-42.39%3.18B391.19%5.52B
Effect of exchange rate changes 188.35%91M-280.70%-103M2,750.00%57M-85.71%2M-12.50%14M366.67%16M-3,900.00%-6M98.07%-150K-449.86%-7.79M89.02%-1.42M
Cash adjustments other than cash changes 0.00%-1M-100.30%-1M--334M-------1M-----100,100.00%-1M200.00%1K---1K----
End cash Position 7.15%64.9B-18.22%60.57B5.10%74.07B20.38%70.47B23.26%58.54B21.97%47.49B102.20%38.94B64.11%19.26B37.09%11.73B181.86%8.56B
Free cash flow 34.27%16.16B14.32%12.03B-26.45%10.53B18.10%14.31B8.58%12.12B-21.57%11.16B357.21%14.23B-19.21%3.11B26.81%3.85B-16.50%3.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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