Japan System Techniques Co., Ltd. (4323) Cash flow

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Japan System Techniques Co., Ltd. Cash Flow

JP:4323's free cash flow for Q3 2025 was ¥175.04M. For the 2025 fiscal year, JP:4323's free cash flow was decreased by ¥253.26M and operating cash flow was ¥204.96M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.76B	¥ 1.89B	¥ 1.07B	¥ 1.16B	¥ 2.13B
Investing Cash Flow	¥ -1.98B	¥ -761.48M	¥ -541.66M	¥ -80.91M	¥ 87.03M
Financing Cash Flow	¥ -599.35M	¥ -424.08M	¥ -280.82M	¥ 486.86M	¥ -1.25B
End Cash Position	¥ 6.74B	¥ 7.52B	¥ 6.79B	¥ 6.46B	¥ 4.85B
Free Cash Flow	¥ 1.64B	¥ 1.39B	¥ 976.24M	¥ 1.08B	¥ 2.03B

Currency in JPY