paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

196.3B JPY

YoY +30.6%

Investing CF

-138.4B JPY

YoY +49.0%

Financing CF

-15.4B JPY

YoY -20.0%

Free CF

57.8B JPY

YoY +147.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

196.3億0

-271.3億

0000

140.8億

-20.2億

-10.3億

2022

168.1億

-38.5億

-10.3億

2023

130.5億

-85.6億

-12.8億

2024

150.2億

-271.3億

-12.8億

2025

196.3億

-138.4億

-15.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

312億156億0-156億-312億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

900億800億700億600億500億

606.6億

Opening Cash

196.3億

Operating CF

-138.4億

Investing CF

-15.4億

Financing CF

Other

649億

Closing Cash

JUSTSYSTEMS CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data