Software Service, Inc. (TYO:3733)
Japan · Delayed Price · Currency is JPY 12,560
+150 (1.21%)
Aug 26, 2026, 3:30 PM JST
Software Service Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 8,163 | 8,471 | 7,336 | 6,591 | 4,909 | 4,335 |
Depreciation & Amortization | 566 | 879 | 651 | 646 | 398 | 245 |
Loss (Gain) From Sale of Assets | 240 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2 |
Other Operating Activities | -2,497 | -2,151 | -1,952 | -1,526 | -1,816 | -931 |
Change in Accounts Receivable | -4,435 | -5,050 | -173 | 915 | -1,246 | -1,083 |
Change in Inventory | 124 | -262 | 1,361 | -2,810 | 249 | -454 |
Change in Accounts Payable | 2,678 | 1,591 | 495 | 675 | 1,081 | 504 |
Change in Other Net Operating Assets | 54 | -264 | -514 | 1,100 | -246 | 762 |
Operating Cash Flow | 4,893 | 3,214 | 7,204 | 5,591 | 3,329 | 3,380 |
Operating Cash Flow Growth | -11.02% | -55.39% | 28.85% | 67.95% | -1.51% | 35.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -1,246 | -368 | -154 | -222 | -2,476 | -2,107 |
Sale of Property, Plant & Equipment | -208 | -178 | - | - | - | - |
Sale (Purchase) of Intangibles | -5 | -5 | -3 | -6 | -9 | -2 |
Investment in Securities | -205 | -1,005 | -2,005 | 894 | -1,004 | -1 |
Other Investing Activities | -3 | -3 | 5 | -29 | 26 | - |
Investing Cash Flow | -1,667 | -1,559 | -2,157 | 637 | -3,443 | -2,130 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
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 | -3,544 | - | - | - | -1,452 | - |
Common Dividends Paid | -838 | -733 | -626 | -523 | -517 | -461 |
Other Financing Activities | - | - | - | - | -1 | -1 |
Financing Cash Flow | -4,382 | -733 | -626 | -623 | -1,870 | -532 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | 1 | -1 |
Net Cash Flow | -1,156 | 922 | 4,419 | 5,604 | -1,983 | 717 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 3,647 | 2,846 | 7,050 | 5,369 | 853 | 1,273 |
Free Cash Flow Growth | -29.70% | -59.63% | 31.31% | 529.43% | -32.99% | -3.05% |
Free Cash Flow Margin | 7.85% | 6.73% | 18.35% | 15.92% | 3.09% | 5.04% |
Free Cash Flow Per Share | 701.28 | 543.86 | 1347.99 | 1026.77 | 157.73 | 234.27 |
Levered Free Cash Flow | 2,519 | 2,003 | 6,282 | 4,620 | 450.13 | 954.63 |
Unlevered Free Cash Flow | 2,519 | 2,003 | 6,282 | 4,620 | 450.13 | 954.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Income Tax Paid | 2,495 | 2,148 | 1,952 | 1,526 | 1,814 | 932 |
Change in Working Capital | -1,579 | -3,985 | 1,169 | -120 | -162 | -271 |