System Support Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	2,631	2,244	1,765	1,430	1,176	930
Depreciation & Amortization	273	259	221	210	185	178
Loss (Gain) From Sale of Assets	-	-	-	35	14	24
Other Operating Activities	-999	-615	-408	-509	-337	-269
Change in Accounts Receivable	39	-486	-287	-548	-476	-371
Change in Inventory	-10	14	11	-	91	38
Change in Accounts Payable	185	912	229	348	222	137
Change in Other Net Operating Assets	370	48	-63	100	132	42
Operating Cash Flow	2,489	2,376	1,468	1,066	1,007	709
Operating Cash Flow Growth	116.25%	61.85%	37.71%	5.86%	42.03%	-33.05%
Capital Expenditures	-302	-270	-108	-106	-33	-115
Cash Acquisitions	-361	-272	-	-	-125	-
Sale (Purchase) of Intangibles	-185	-33	-39	-59	-60	-106
Investment in Securities	-35	60	-154	-33	-34	-37
Other Investing Activities	-151	-277	-118	-126	-22	-18
Investing Cash Flow	-1,034	-792	-419	-324	-274	-276
Short-Term Debt Issued	-	20	5	-	130	15
Long-Term Debt Issued	-	1,128	94	90	100	90
Total Debt Issued	1,031	1,148	99	90	230	105
Short-Term Debt Repaid	-	-	-	-130	-	-
Long-Term Debt Repaid	-	-354	-196	-99	-109	-159
Total Debt Repaid	-375	-354	-196	-229	-109	-159
Net Debt Issued (Repaid)	656	794	-97	-139	121	-54
Issuance of Common Stock	-	-	-	-	-	12
Repurchase of Common Stock	-	-268	-	-	-	-
Common Dividends Paid	-513	-483	-362	-289	-340	-100
Other Financing Activities	-47	-47	-54	-34	-21	-23
Financing Cash Flow	96	-4	-513	-462	-240	-165
Foreign Exchange Rate Adjustments	-	8	9	4	10	3
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-1	-1
Net Cash Flow	1,550	1,587	545	285	502	270
Free Cash Flow	2,187	2,106	1,360	960	974	594
Free Cash Flow Growth	108.68%	54.85%	41.67%	-1.44%	63.97%	-36.88%
Free Cash Flow Margin	7.43%	7.82%	6.17%	4.98%	6.01%	4.12%
Free Cash Flow Per Share	140.79	102.15	65.55	46.26	46.92	28.61
Cash Interest Paid	42	31	19	18	14	15
Cash Income Tax Paid	999	616	411	511	338	271
Levered Free Cash Flow	1,779	1,861	1,177	724.38	845.38	336.5
Unlevered Free Cash Flow	1,805	1,880	1,188	735.63	854.13	345.88
Change in Working Capital	584	488	-110	-100	-31	-154

Source: S&P Global Market Intelligence. Standard template. Financial Sources.