Technology & Telecommunication Services » Software | Japan Systems Co. Ltd.

Japan Systems Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
536,970.00
401,131.00
155,141.00
393,241.00
451,091.00
Depreciation, Depletion & Amortization
126,796.00
225,894.00
422,824.00
489,381.00
286,344.00
Other Funds
6,936.00
79,725.00
141,837.00
38,332.00
163,615.00
Funds from Operations
656,830.00
547,300.00
436,128.00
844,290.00
573,822.00
Changes in Working Capital
897,680.00
330,143.00
179,091.00
331,387.00
627,686.00
Net Operating Cash Flow
240,850.00
217,157.00
257,037.00
512,903.00
1,201,508.00
Capital Expenditures
54,373.00
26,076.00
21,419.00
18,798.00
35,768.00
Sale of Fixed Assets & Businesses
-
-
3,046.00
-
-
Purchase/Sale of Investments
102,858.00
1,861.00
1,289,154.00
196,238.00
40,413.00
Net Investing Cash Flow
156,227.00
24,215.00
493,633.00
177,438.00
81,019.00
Cash Dividends Paid - Total
51,152.00
90,549.00
90,676.00
52,349.00
65,142.00
Issuance/Reduction of Debt, Net
-
-
31,998.00
54,752.00
-
Net Financing Cash Flow
51,394.00
90,873.00
122,685.00
107,101.00
65,142.00
Net Change in Cash
448,471.00
102,069.00
627,985.00
583,240.00
1,055,347.00
Free Cash Flow
250,537.00
207,564.00
239,660.00
505,814.00
1,169,031.00
Net Assets from Acquisitions
-
-
798,343.00
-
-
Other Sources
3,423.00
-
21,195.00
-
-
Change in Capital Stock
242.00
324.00
11.00
-
-
Other Uses
2,419.00
-
-
-
4,837.00

About Japan Systems Co.

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Address
Yoyogi 1 Chome Building
Tokyo Tokyo 151
Japan
Employees -
Website http://www.japan-systems.co.jp
Updated 09/14/2018
Japan Systems Co., Ltd. engages in the development, manufacture, and sale of application software, packaged software, and computer equipment. It operates through the following sales product divisions: Application Software Development, Packaged Software Development, and Computer Equipment Sales. The Application Software Development division develops software for government, finance, communications, logistics, and manufacturing sectors.

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