Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
JP Stock MarketDetailed Quotes
5036 Japan Business Systems
- 1344
- -4-0.30%
20min DelayTrading May 15 13:18 JST
65.00BMarket Cap42.34P/E (Static)
1449High1310Low423.50KVolume1365Open1348Pre Close576.12MTurnover144952wk High4.02%Turnover Ratio48.37MShares77652wk Low31.74EPS TTM14.17BFloat Cap2115Historical High42.34P/E (Static)10.54MShs Float776Historical Low31.74EPS LYR10.31%Amplitude25.00Dividend TTM2.70P/B100Lot Size1.86%Div YieldTTM
Japan Business Systems Key Stats
Quarterly+Annual
YOY
| (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 | -80.70%371M | -54.34%1.92B | 89.59%4.21B | -47.12%2.22B | 4.2B |
| Net profit before non-cash adjustment | -33.86%2.86B | 4.30%4.32B | 77.76%4.14B | 65.65%2.33B | --1.41B |
| Total adjustment of non-cash items | 293.81%3.05B | 92.31%775M | -29.79%403M | 38.98%574M | --413M |
| -Depreciation and amortization | 31.43%1.04B | 56.55%789M | -0.59%504M | 4.75%507M | --484M |
| -Reversal of impairment losses recognized in profit and loss | --1.72B | --0 | ---- | ---- | ---- |
| -Share of associates | 48.25%-59M | 14.93%-114M | -2,133.33%-134M | 88.68%-6M | ---53M |
| -Disposal profit | --0 | --0 | 911.11%91M | -87.84%9M | --74M |
| -Net exchange gains and losses | 249.09%82M | 54.55%-55M | -365.38%-121M | -620.00%-26M | --5M |
| -Other non-cash items | 75.48%272M | 146.03%155M | -30.00%63M | 192.78%90M | ---97M |
| Changes in working capital | -74.67%-5.54B | -843.45%-3.17B | 50.88%-336M | -128.78%-684M | --2.38B |
| -Change in receivables | 75.06%-1.24B | -150.40%-4.96B | -549.43%-1.98B | -62.75%441M | --1.18B |
| -Change in inventory | -156.71%-765M | -331.01%-298M | -79.13%129M | -8.04%618M | --672M |
| -Change in prepaid assets | -4,057.03%-5.07B | -52.94%128M | 304.51%272M | 73.87%-133M | ---509M |
| -Change in payables | 190.59%1.48B | -42.70%510M | 218.83%890M | -676.15%-749M | --130M |
| -Change in accrued expense | -5.69%199M | --211M | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -26.63%135M | -2.65%184M | 256.60%189M | -86.41%53M | --390M |
| -Changes in other current assets | -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) | -85.11%-87M | -27.03%-47M | -5.71%-37M | 12.50%-35M | -40M |
| Interest received (cash flow from operating activities) | 12.50%45M | 122.22%40M | 20.00%18M | -34.78%15M | 23M |
| Tax refund paid | 68.40%-693M | -173.78%-2.19B | -117.07%-801M | 66.18%-369M | -1.09B |
| Other operating cash inflow (outflow) | -38.89%44M | -13.25%72M | -36.64%83M | 3.97%131M | 126M |
| Operating cash flow | -55.34%-320M | -105.93%-206M | 76.96%3.47B | -38.99%1.96B | --3.22B |
| Investing cash flow | |||||
| Net PPE purchase and sale | -66.39%-7.53B | -64.00%-4.53B | -171.48%-2.76B | -103.81%-1.02B | ---499M |
| Net business purchase and sale | --0 | -411.11%-2.58B | -2,420.00%-504M | 60.78%-20M | ---51M |
| Net investment product transactions | 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 | -137.56%-74M | --197M | ---- | ---- | ---- |
| Net changes in other investments | -147.69%-31M | 109.60%65M | -462.03%-677M | -4.10%187M | --195M |
| Investing cash flow | -8.73%-7.66B | -77.61%-7.04B | -343.62%-3.97B | -86.25%-894M | ---480M |
| Financing cash flow | |||||
| Net issuance payments of debt | 14.66%7.05B | 1,243.23%6.15B | 151.81%458M | 31.37%-884M | ---1.29B |
| Net common stock issuance | -97.37%5M | -95.18%190M | --3.94B | ---- | --478M |
| Cash dividends paid | 25.89%-1B | -244.90%-1.35B | -100.00%-392M | -4.26%-196M | ---188M |
| Net other fund-raising expenses | -100.00%-2M | 0.00%-1M | ---1M | ---- | ---- |
| Financing cash flow | 21.37%6.06B | 24.51%4.99B | 471.02%4.01B | -8.22%-1.08B | ---998M |
| Net cash flow | |||||
| Beginning cash position | -29.38%5.35B | 88.52%7.57B | -0.02%4.02B | 76.53%4.02B | --2.28B |
| Current changes in cash | 14.90%-1.92B | -164.36%-2.26B | 29,375.00%3.51B | -100.69%-12M | --1.74B |
| Effect of exchange rate changes | -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 | -37.03%3.37B | -29.38%5.35B | 88.52%7.57B | -0.02%4.02B | --4.02B |
| Free cash flow | -65.91%-7.85B | -765.82%-4.73B | -24.76%711M | -65.22%945M | --2.72B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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