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Japan System Techniques Co., Ltd. (JP:4323)
:4323
Japanese Market
4323
Japan System Techniques Co., Ltd.
RESEARCH TOOLSreports

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 Q2 2025 was ¥-1.24B. For the 2025 fiscal year, JP:4323's free cash flow was decreased by ¥253.26M and operating cash flow was ¥-1.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Japan System Techniques Co., Ltd. Cash Flow