Software Service, Inc. (TYO:3733)

Software Service Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-	7,336	6,591	4,909	4,335
Depreciation & Amortization	-	651	646	398	245
Loss (Gain) From Sale of Investments	-	-	-	-	2
Other Operating Activities	-	-1,952	-1,526	-1,816	-931
Change in Accounts Receivable	-	-173	915	-1,246	-1,083
Change in Inventory	-	1,361	-2,810	249	-454
Change in Accounts Payable	-	495	675	1,081	504
Change in Other Net Operating Assets	-	-514	1,100	-246	762
Operating Cash Flow	-	7,204	5,591	3,329	3,380
Operating Cash Flow Growth	-	28.85%	67.95%	-1.51%	35.74%
Capital Expenditures	-	-154	-222	-2,476	-2,107
Sale (Purchase) of Intangibles	-	-3	-6	-9	-2
Investment in Securities	-	-2,005	894	-1,004	-1
Other Investing Activities	-	5	-29	26	-
Investing Cash Flow	-	-2,157	637	-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)	-	-	-100	100	-70
Repurchase of Common Stock	-	-	-	-1,452	-
Common Dividends Paid	-	-626	-523	-517	-461
Other Financing Activities	-	-	-	-1	-1
Financing Cash Flow	-	-626	-623	-1,870	-532
Miscellaneous Cash Flow Adjustments	-	-2	-1	1	-1
Net Cash Flow	-	4,419	5,604	-1,983	717
Free Cash Flow	-	7,050	5,369	853	1,273
Free Cash Flow Growth	-	31.31%	529.43%	-32.99%	-3.05%
Free Cash Flow Margin	-	18.35%	15.92%	3.09%	5.04%
Free Cash Flow Per Share	-	1347.99	1026.77	157.73	234.27
Cash Income Tax Paid	-	1,952	1,526	1,814	932
Levered Free Cash Flow	-	6,282	4,620	450.13	954.63
Unlevered Free Cash Flow	-	6,282	4,620	450.13	954.63
Change in Working Capital	-	1,169	-120	-162	-271

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