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Japan System Techniques Co., Ltd. (JP:4323)
:4323
Japanese Market
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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 Q4 2025 was ¥-11.32M. For the 2025 fiscal year, JP:4323's free cash flow was decreased by ¥1.33B and operating cash flow was ¥9.52M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.03B¥ 1.76B¥ 1.89B¥ 1.07B¥ 1.16B
Investing Cash Flow
¥ 53.03M¥ -1.98B¥ -761.48M¥ -541.66M¥ -80.91M
Financing Cash Flow
¥ -1.04B¥ -599.35M¥ -424.08M¥ -280.82M¥ 486.86M
End Cash Position
¥ 9.11B¥ 6.74B¥ 7.52B¥ 6.79B¥ 6.46B
Free Cash Flow
¥ 2.97B¥ 1.64B¥ 1.39B¥ 976.24M¥ 1.08B
Currency in JPY

Japan System Techniques Co., Ltd. Cash Flow