JP Stock MarketDetailed Quotes

Japan Business Systems (5036)

Watchlist
  • 1714
  • +53+3.19%
20min DelayMarket Closed May 14 15:30 JST
82.90BMarket Cap14.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Business Systems (5036) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
858.22%3.56B
-80.70%371M
-54.34%1.92B
89.59%4.21B
-47.12%2.22B
4.2B
Net profit before non-cash adjustment
157.63%7.36B
-33.86%2.86B
4.30%4.32B
77.76%4.14B
65.65%2.33B
--1.41B
Total adjustment of non-cash items
-55.30%1.38B
296.90%3.08B
92.31%775M
-29.79%403M
38.98%574M
--413M
-Depreciation and amortization
11.19%1.15B
31.43%1.04B
56.55%789M
-0.59%504M
4.75%507M
--484M
-Reversal of impairment losses recognized in profit and loss
--0
--1.72B
--0
----
----
----
-Share of associates
28.81%-42M
48.25%-59M
14.93%-114M
-2,133.33%-134M
88.68%-6M
---53M
-Disposal profit
--0
--0
--0
911.11%91M
-87.84%9M
--74M
-Net exchange gains and losses
-179.27%-65M
249.09%82M
54.55%-55M
-365.38%-121M
-620.00%-26M
--5M
-Other non-cash items
11.15%329M
90.97%296M
146.03%155M
-30.00%63M
192.78%90M
---97M
Changes in working capital
6.83%-5.18B
-75.39%-5.56B
-843.45%-3.17B
50.88%-336M
-128.78%-684M
--2.38B
-Change in receivables
-660.66%-9.42B
75.06%-1.24B
-150.40%-4.96B
-549.43%-1.98B
-62.75%441M
--1.18B
-Change in inventory
256.86%1.2B
-156.71%-765M
-331.01%-298M
-79.13%129M
-8.04%618M
--672M
-Change in prepaid assets
73.05%-1.37B
-4,057.03%-5.07B
-52.94%128M
304.51%272M
73.87%-133M
---509M
-Change in payables
126.79%3.36B
190.59%1.48B
-42.70%510M
218.83%890M
-676.15%-749M
--130M
-Change in accrued expense
-116.08%-32M
-5.69%199M
--211M
----
----
----
-Provision for loans, leases and other losses
253.57%396M
-39.13%112M
-2.65%184M
256.60%189M
-86.41%53M
--390M
-Changes in other current assets
337.54%677M
-126.94%-285M
537.35%1.06B
118.16%166M
-279.22%-914M
--510M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-102.30%-176M
-85.11%-87M
-27.03%-47M
-5.71%-37M
12.50%-35M
-40M
Interest received (cash flow from operating activities)
-20.00%36M
12.50%45M
122.22%40M
20.00%18M
-34.78%15M
23M
Tax refund paid
-230.74%-2.29B
68.40%-693M
-173.78%-2.19B
-117.07%-801M
66.18%-369M
-1.09B
Other operating cash inflow (outflow)
-72.73%12M
-38.89%44M
-13.25%72M
-36.64%83M
3.97%131M
126M
Operating cash flow
454.69%1.14B
-55.34%-320M
-105.93%-206M
76.96%3.47B
-38.99%1.96B
--3.22B
Investing cash flow
Net PPE purchase and sale
40.87%-4.46B
-66.39%-7.53B
-64.00%-4.53B
-171.48%-2.76B
-103.81%-1.02B
---499M
Net business purchase and sale
---68M
--0
-411.11%-2.58B
-2,420.00%-504M
60.78%-20M
---51M
Net investment product transactions
-1,070.00%-234M
90.10%-20M
-741.67%-202M
45.45%-24M
64.80%-44M
---125M
Repayment of advance payments to other parties and cash income from loans
143.24%32M
-137.56%-74M
--197M
----
----
----
Net changes in other investments
41.94%-18M
-147.69%-31M
109.60%65M
-462.03%-677M
-4.10%187M
--195M
Investing cash flow
38.07%-4.74B
-8.73%-7.66B
-77.61%-7.04B
-343.62%-3.97B
-86.25%-894M
---480M
Financing cash flow
Net issuance payments of debt
-38.91%4.31B
14.66%7.05B
1,243.23%6.15B
151.81%458M
31.37%-884M
---1.29B
Net common stock issuance
-80.00%1M
-97.37%5M
-95.18%190M
--3.94B
----
--478M
Cash dividends paid
-36.43%-1.37B
25.89%-1B
-244.90%-1.35B
-100.00%-392M
-4.26%-196M
---188M
Net other fund-raising expenses
9,650.00%191M
-100.00%-2M
0.00%-1M
---1M
----
----
Financing cash flow
-48.24%3.13B
21.37%6.06B
24.51%4.99B
471.02%4.01B
-8.22%-1.08B
---998M
Net cash flow
Beginning cash position
-37.03%3.37B
-29.38%5.35B
88.52%7.57B
-0.02%4.02B
76.53%4.02B
--2.28B
Current changes in cash
75.36%-474M
14.90%-1.92B
-164.36%-2.26B
29,375.00%3.51B
-100.69%-12M
--1.74B
Effect of exchange rate changes
185.45%47M
-244.74%-55M
-2.56%38M
254.55%39M
450.00%11M
--2M
Cash adjustments other than cash changes
----
----
-150.00%-1M
--2M
----
--1M
End cash Position
-12.69%2.94B
-37.03%3.37B
-29.38%5.35B
88.52%7.57B
-0.02%4.02B
--4.02B
Free cash flow
57.73%-3.32B
-65.91%-7.85B
-765.82%-4.73B
-24.76%711M
-65.22%945M
--2.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 858.22%3.56B-80.70%371M-54.34%1.92B89.59%4.21B-47.12%2.22B4.2B
Net profit before non-cash adjustment 157.63%7.36B-33.86%2.86B4.30%4.32B77.76%4.14B65.65%2.33B--1.41B
Total adjustment of non-cash items -55.30%1.38B296.90%3.08B92.31%775M-29.79%403M38.98%574M--413M
-Depreciation and amortization 11.19%1.15B31.43%1.04B56.55%789M-0.59%504M4.75%507M--484M
-Reversal of impairment losses recognized in profit and loss --0--1.72B--0------------
-Share of associates 28.81%-42M48.25%-59M14.93%-114M-2,133.33%-134M88.68%-6M---53M
-Disposal profit --0--0--0911.11%91M-87.84%9M--74M
-Net exchange gains and losses -179.27%-65M249.09%82M54.55%-55M-365.38%-121M-620.00%-26M--5M
-Other non-cash items 11.15%329M90.97%296M146.03%155M-30.00%63M192.78%90M---97M
Changes in working capital 6.83%-5.18B-75.39%-5.56B-843.45%-3.17B50.88%-336M-128.78%-684M--2.38B
-Change in receivables -660.66%-9.42B75.06%-1.24B-150.40%-4.96B-549.43%-1.98B-62.75%441M--1.18B
-Change in inventory 256.86%1.2B-156.71%-765M-331.01%-298M-79.13%129M-8.04%618M--672M
-Change in prepaid assets 73.05%-1.37B-4,057.03%-5.07B-52.94%128M304.51%272M73.87%-133M---509M
-Change in payables 126.79%3.36B190.59%1.48B-42.70%510M218.83%890M-676.15%-749M--130M
-Change in accrued expense -116.08%-32M-5.69%199M--211M------------
-Provision for loans, leases and other losses 253.57%396M-39.13%112M-2.65%184M256.60%189M-86.41%53M--390M
-Changes in other current assets 337.54%677M-126.94%-285M537.35%1.06B118.16%166M-279.22%-914M--510M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -102.30%-176M-85.11%-87M-27.03%-47M-5.71%-37M12.50%-35M-40M
Interest received (cash flow from operating activities) -20.00%36M12.50%45M122.22%40M20.00%18M-34.78%15M23M
Tax refund paid -230.74%-2.29B68.40%-693M-173.78%-2.19B-117.07%-801M66.18%-369M-1.09B
Other operating cash inflow (outflow) -72.73%12M-38.89%44M-13.25%72M-36.64%83M3.97%131M126M
Operating cash flow 454.69%1.14B-55.34%-320M-105.93%-206M76.96%3.47B-38.99%1.96B--3.22B
Investing cash flow
Net PPE purchase and sale 40.87%-4.46B-66.39%-7.53B-64.00%-4.53B-171.48%-2.76B-103.81%-1.02B---499M
Net business purchase and sale ---68M--0-411.11%-2.58B-2,420.00%-504M60.78%-20M---51M
Net investment product transactions -1,070.00%-234M90.10%-20M-741.67%-202M45.45%-24M64.80%-44M---125M
Repayment of advance payments to other parties and cash income from loans 143.24%32M-137.56%-74M--197M------------
Net changes in other investments 41.94%-18M-147.69%-31M109.60%65M-462.03%-677M-4.10%187M--195M
Investing cash flow 38.07%-4.74B-8.73%-7.66B-77.61%-7.04B-343.62%-3.97B-86.25%-894M---480M
Financing cash flow
Net issuance payments of debt -38.91%4.31B14.66%7.05B1,243.23%6.15B151.81%458M31.37%-884M---1.29B
Net common stock issuance -80.00%1M-97.37%5M-95.18%190M--3.94B------478M
Cash dividends paid -36.43%-1.37B25.89%-1B-244.90%-1.35B-100.00%-392M-4.26%-196M---188M
Net other fund-raising expenses 9,650.00%191M-100.00%-2M0.00%-1M---1M--------
Financing cash flow -48.24%3.13B21.37%6.06B24.51%4.99B471.02%4.01B-8.22%-1.08B---998M
Net cash flow
Beginning cash position -37.03%3.37B-29.38%5.35B88.52%7.57B-0.02%4.02B76.53%4.02B--2.28B
Current changes in cash 75.36%-474M14.90%-1.92B-164.36%-2.26B29,375.00%3.51B-100.69%-12M--1.74B
Effect of exchange rate changes 185.45%47M-244.74%-55M-2.56%38M254.55%39M450.00%11M--2M
Cash adjustments other than cash changes ---------150.00%-1M--2M------1M
End cash Position -12.69%2.94B-37.03%3.37B-29.38%5.35B88.52%7.57B-0.02%4.02B--4.02B
Free cash flow 57.73%-3.32B-65.91%-7.85B-765.82%-4.73B-24.76%711M-65.22%945M--2.72B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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