Japan Business Systems
5036
Last Price
52 Week Range
¥799.00 - ¥1.90K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Japan Business Systems Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥2.856B | ¥5.629B | |||||
| ¥1.037B | ¥1.153B | |||||
| - | - | |||||
| - | - | |||||
| ¥-5.333B | ¥-5.01B | |||||
| ¥1.12B | ¥-0.637B | |||||
| ¥-0.32B | ¥1.135B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-7.534B | ¥-4.455B | |||||
| - | ¥-68M | |||||
| ¥-188M | ¥-349M | |||||
| ¥168M | ¥115M | |||||
| ¥-105M | ¥14M | |||||
| ¥-7.659B | ¥-4.743B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥7.054B | ¥4.309B | |||||
| ¥5M | ¥1M | |||||
| ¥-1.002B | ¥-1.367B | |||||
| ¥-2M | ¥191M | |||||
| ¥6.055B | ¥3.134B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥5.345B | ¥3.366B | |||||
| ¥-1.979B | ¥-0.427B | |||||
| ¥3.366B | ¥2.939B | |||||
| ¥-0.32B | ¥1.135B | |||||
| ¥-7.534B | ¥-4.455B | |||||
| ¥-7.854B | ¥-3.32B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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