Software Service, Inc. (TYO: 3733)
Japan
· Delayed Price · Currency is JPY 11,730
+30 (0.26%)
Jan 15, 2025, 3:45 PM JST
Software Service Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 7,336 | 7,336 | 6,591 | 4,909 | 4,335 | 3,392 | Upgrade
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| Depreciation & Amortization | 651 | 651 | 646 | 398 | 245 | 256 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 2 | - | Upgrade
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| Other Operating Activities | -1,952 | -1,952 | -1,526 | -1,816 | -931 | -1,108 | Upgrade
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| Change in Accounts Receivable | -173 | -173 | 915 | -1,246 | -1,083 | 159 | Upgrade
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| Change in Inventory | 1,361 | 1,361 | -2,810 | 249 | -454 | -273 | Upgrade
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| Change in Accounts Payable | 495 | 495 | 675 | 1,081 | 504 | 174 | Upgrade
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| Change in Other Net Operating Assets | -514 | -514 | 1,100 | -246 | 762 | -123 | Upgrade
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| Operating Cash Flow | 7,204 | 7,204 | 5,591 | 3,329 | 3,380 | 2,490 | Upgrade
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| Operating Cash Flow Growth | 28.85% | 28.85% | 67.95% | -1.51% | 35.74% | 16.83% | Upgrade
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| Capital Expenditures | -154 | -154 | -222 | -2,476 | -2,107 | -1,177 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 4 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 69 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -3 | -6 | -9 | -2 | -3 | Upgrade
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| Investment in Securities | -2,005 | -2,005 | 894 | -1,004 | -1 | 995 | Upgrade
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| Other Investing Activities | 5 | 5 | -29 | 26 | - | 1 | Upgrade
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| Investing Cash Flow | -2,157 | -2,157 | 637 | -3,443 | -2,130 | -111 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | -70 | - | Upgrade
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| Total Debt Repaid | - | - | -100 | - | -70 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -100 | 100 | -70 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,452 | - | - | Upgrade
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| Dividends Paid | -626 | -626 | -523 | -517 | -461 | -489 | Upgrade
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| Other Financing Activities | - | - | - | -1 | -1 | - | Upgrade
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| Financing Cash Flow | -626 | -626 | -623 | -1,870 | -532 | -489 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | 4,419 | 4,419 | 5,604 | -1,983 | 717 | 1,888 | Upgrade
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| Free Cash Flow | 7,050 | 7,050 | 5,369 | 853 | 1,273 | 1,313 | Upgrade
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| Free Cash Flow Growth | 31.31% | 31.31% | 529.43% | -32.99% | -3.05% | -37.34% | Upgrade
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| Free Cash Flow Margin | 18.35% | 18.35% | 15.92% | 3.09% | 5.04% | 6.41% | Upgrade
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| Free Cash Flow Per Share | 1347.99 | 1347.99 | 1026.77 | 157.73 | 234.27 | 241.45 | Upgrade
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| Cash Income Tax Paid | 1,952 | 1,952 | 1,526 | 1,814 | 932 | 1,109 | Upgrade
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| Levered Free Cash Flow | 6,282 | 6,282 | 4,620 | 450.13 | 954.63 | - | Upgrade
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| Unlevered Free Cash Flow | 6,282 | 6,282 | 4,620 | 450.13 | 954.63 | - | Upgrade
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| Change in Net Working Capital | -1,240 | -1,240 | -129 | 496 | -143 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.