Software Service, Inc. (TYO:3733)
Japan flag Japan · Delayed Price · Currency is JPY
11,630
+130 (1.13%)
Mar 10, 2025, 3:30 PM JST

Software Service Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Net Income
-7,3366,5914,9094,3353,392
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Depreciation & Amortization
-651646398245256
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Loss (Gain) From Sale of Assets
-----13
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Loss (Gain) From Sale of Investments
----2-
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Other Operating Activities
--1,952-1,526-1,816-931-1,108
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Change in Accounts Receivable
--173915-1,246-1,083159
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Change in Inventory
-1,361-2,810249-454-273
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Change in Accounts Payable
-4956751,081504174
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Change in Other Net Operating Assets
--5141,100-246762-123
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Operating Cash Flow
-7,2045,5913,3293,3802,490
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Operating Cash Flow Growth
-28.85%67.95%-1.51%35.74%16.83%
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Capital Expenditures
--154-222-2,476-2,107-1,177
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Sale of Property, Plant & Equipment
-----4
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Cash Acquisitions
-----69
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Sale (Purchase) of Intangibles
--3-6-9-2-3
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Investment in Securities
--2,005894-1,004-1995
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Other Investing Activities
-5-2926-1
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Investing Cash Flow
--2,157637-3,443-2,130-111
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Short-Term Debt Issued
---100--
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Total Debt Issued
---100--
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Short-Term Debt Repaid
---100--70-
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Total Debt Repaid
---100--70-
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Net Debt Issued (Repaid)
---100100-70-
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Repurchase of Common Stock
----1,452--
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Dividends Paid
--626-523-517-461-489
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Other Financing Activities
----1-1-
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Financing Cash Flow
--626-623-1,870-532-489
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Miscellaneous Cash Flow Adjustments
--2-11-1-2
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Net Cash Flow
-4,4195,604-1,9837171,888
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Free Cash Flow
-7,0505,3698531,2731,313
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Free Cash Flow Growth
-31.31%529.43%-32.99%-3.05%-37.34%
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Free Cash Flow Margin
-18.35%15.92%3.09%5.04%6.41%
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Free Cash Flow Per Share
-1347.991026.77157.73234.27241.45
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Cash Income Tax Paid
-1,9521,5261,8149321,109
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Levered Free Cash Flow
-6,2824,620450.13954.63-
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Unlevered Free Cash Flow
-6,2824,620450.13954.63-
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Change in Net Working Capital
68-1,240-129496-143-
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Source: S&P Capital IQ. Standard template. Financial Sources.