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Software Service, Inc. (TYO:3733)
Japan flag Japan · Delayed Price · Currency is JPY
12,490
-60 (-0.48%)
Feb 13, 2026, 12:30 PM JST

Software Service Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
8,4717,3366,5914,9094,335
Depreciation & Amortization
879651646398245
Loss (Gain) From Sale of Investments
----2
Other Operating Activities
-2,151-1,952-1,526-1,816-931
Change in Accounts Receivable
-5,050-173915-1,246-1,083
Change in Inventory
-2621,361-2,810249-454
Change in Accounts Payable
1,5914956751,081504
Change in Other Net Operating Assets
-264-5141,100-246762
Operating Cash Flow
3,2147,2045,5913,3293,380
Operating Cash Flow Growth
-55.39%28.85%67.95%-1.51%35.74%
Capital Expenditures
-368-154-222-2,476-2,107
Sale of Property, Plant & Equipment
-178----
Sale (Purchase) of Intangibles
-5-3-6-9-2
Investment in Securities
-1,005-2,005894-1,004-1
Other Investing Activities
-35-2926-
Investing Cash Flow
-1,559-2,157637-3,443-2,130
Short-Term Debt Issued
---100-
Total Debt Issued
---100-
Short-Term Debt Repaid
---100--70
Total Debt Repaid
---100--70
Net Debt Issued (Repaid)
---100100-70
Repurchase of Common Stock
----1,452-
Common Dividends Paid
-733-626-523-517-461
Other Financing Activities
----1-1
Financing Cash Flow
-733-626-623-1,870-532
Miscellaneous Cash Flow Adjustments
--2-11-1
Net Cash Flow
9224,4195,604-1,983717
Free Cash Flow
2,8467,0505,3698531,273
Free Cash Flow Growth
-59.63%31.31%529.43%-32.99%-3.05%
Free Cash Flow Margin
6.73%18.35%15.92%3.09%5.04%
Free Cash Flow Per Share
543.861347.991026.77157.73234.27
Cash Income Tax Paid
2,1481,9521,5261,814932
Levered Free Cash Flow
2,0036,2824,620450.13954.63
Unlevered Free Cash Flow
2,0036,2824,620450.13954.63
Change in Working Capital
-3,9851,169-120-162-271
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.