Software Service Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	7,336	6,591	4,909	4,335	3,392	Upgrade
Depreciation & Amortization	651	646	398	245	256	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	13	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	2	-	Upgrade
Other Operating Activities	-1,952	-1,526	-1,816	-931	-1,108	Upgrade
Change in Accounts Receivable	-173	915	-1,246	-1,083	159	Upgrade
Change in Inventory	1,361	-2,810	249	-454	-273	Upgrade
Change in Accounts Payable	495	675	1,081	504	174	Upgrade
Change in Other Net Operating Assets	-514	1,100	-246	762	-123	Upgrade
Operating Cash Flow	7,204	5,591	3,329	3,380	2,490	Upgrade
Operating Cash Flow Growth	28.85%	67.95%	-1.51%	35.74%	16.83%	Upgrade
Capital Expenditures	-154	-222	-2,476	-2,107	-1,177	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	4	Upgrade
Cash Acquisitions	-	-	-	-	69	Upgrade
Sale (Purchase) of Intangibles	-3	-6	-9	-2	-3	Upgrade
Investment in Securities	-2,005	894	-1,004	-1	995	Upgrade
Other Investing Activities	5	-29	26	-	1	Upgrade
Investing Cash Flow	-2,157	637	-3,443	-2,130	-111	Upgrade
Short-Term Debt Issued	-	-	100	-	-	Upgrade
Total Debt Issued	-	-	100	-	-	Upgrade
Short-Term Debt Repaid	-	-100	-	-70	-	Upgrade
Total Debt Repaid	-	-100	-	-70	-	Upgrade
Net Debt Issued (Repaid)	-	-100	100	-70	-	Upgrade
Repurchase of Common Stock	-	-	-1,452	-	-	Upgrade
Dividends Paid	-626	-523	-517	-461	-489	Upgrade
Other Financing Activities	-	-	-1	-1	-	Upgrade
Financing Cash Flow	-626	-623	-1,870	-532	-489	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	1	-1	-2	Upgrade
Net Cash Flow	4,419	5,604	-1,983	717	1,888	Upgrade
Free Cash Flow	7,050	5,369	853	1,273	1,313	Upgrade
Free Cash Flow Growth	31.31%	529.43%	-32.99%	-3.05%	-37.34%	Upgrade
Free Cash Flow Margin	18.35%	15.92%	3.09%	5.04%	6.40%	Upgrade
Free Cash Flow Per Share	1347.99	1026.77	157.73	234.27	241.45	Upgrade
Cash Income Tax Paid	1,952	1,526	1,814	932	1,109	Upgrade
Levered Free Cash Flow	6,282	4,620	450.13	954.63	-	Upgrade
Unlevered Free Cash Flow	6,282	4,620	450.13	954.63	-	Upgrade
Change in Working Capital	1,169	-120	-162	-271	-63	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.