System Support Holdings Inc. (TYO:4396)
Japan
· Delayed Price · Currency is JPY 2,054.00
+4.00 (0.20%)
Mar 10, 2025, 3:20 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 2,069 | 1,765 | 1,430 | 1,176 | 930 | 657 | Upgrade
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| Depreciation & Amortization | 245 | 221 | 210 | 185 | 178 | 171 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 35 | 14 | 24 | 54 | Upgrade
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| Other Operating Activities | -529 | -408 | -509 | -337 | -269 | -234 | Upgrade
|
| Change in Accounts Receivable | -1,127 | -287 | -548 | -476 | -371 | 59 | Upgrade
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| Change in Inventory | 6 | 11 | - | 91 | 38 | 105 | Upgrade
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| Change in Accounts Payable | 534 | 229 | 348 | 222 | 137 | 227 | Upgrade
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| Change in Other Net Operating Assets | -47 | -63 | 100 | 132 | 42 | 20 | Upgrade
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| Operating Cash Flow | 1,151 | 1,468 | 1,066 | 1,007 | 709 | 1,059 | Upgrade
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| Operating Cash Flow Growth | -21.00% | 37.71% | 5.86% | 42.03% | -33.05% | 1370.83% | Upgrade
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| Capital Expenditures | -103 | -108 | -106 | -33 | -115 | -118 | Upgrade
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| Cash Acquisitions | -272 | - | - | -125 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -39 | -39 | -59 | -60 | -106 | -47 | Upgrade
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| Investment in Securities | -120 | -154 | -33 | -34 | -37 | -75 | Upgrade
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| Other Investing Activities | -226 | -118 | -126 | -22 | -18 | -68 | Upgrade
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| Investing Cash Flow | -760 | -419 | -324 | -274 | -276 | -308 | Upgrade
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| Short-Term Debt Issued | - | 5 | - | 130 | 15 | - | Upgrade
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| Long-Term Debt Issued | - | 94 | 90 | 100 | 90 | 59 | Upgrade
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| Total Debt Issued | 1,069 | 99 | 90 | 230 | 105 | 59 | Upgrade
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| Short-Term Debt Repaid | - | - | -130 | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | -196 | -99 | -109 | -159 | -138 | Upgrade
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| Total Debt Repaid | -256 | -196 | -229 | -109 | -159 | -188 | Upgrade
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| Net Debt Issued (Repaid) | 813 | -97 | -139 | 121 | -54 | -129 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12 | - | Upgrade
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| Repurchase of Common Stock | -268 | - | - | - | - | -136 | Upgrade
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| Dividends Paid | -414 | -362 | -289 | -340 | -100 | -15 | Upgrade
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| Other Financing Activities | -50 | -54 | -34 | -21 | -23 | -36 | Upgrade
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| Financing Cash Flow | 81 | -513 | -462 | -240 | -165 | -316 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 9 | 4 | 10 | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 476 | 545 | 285 | 502 | 270 | 434 | Upgrade
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| Free Cash Flow | 1,048 | 1,360 | 960 | 974 | 594 | 941 | Upgrade
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| Free Cash Flow Growth | -25.83% | 41.67% | -1.44% | 63.97% | -36.88% | 11662.50% | Upgrade
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| Free Cash Flow Margin | 4.29% | 6.17% | 4.98% | 6.01% | 4.12% | 7.03% | Upgrade
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| Free Cash Flow Per Share | 101.54 | 131.09 | 92.52 | 93.84 | 57.21 | 90.82 | Upgrade
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| Cash Interest Paid | 24 | 19 | 18 | 14 | 15 | 19 | Upgrade
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| Cash Income Tax Paid | 532 | 411 | 511 | 338 | 271 | 236 | Upgrade
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| Levered Free Cash Flow | 775.88 | 1,177 | 724.38 | 845.38 | 336.5 | 813.63 | Upgrade
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| Unlevered Free Cash Flow | 790.25 | 1,188 | 735.63 | 854.13 | 345.88 | 824.88 | Upgrade
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| Change in Net Working Capital | 564 | -70 | 220 | -14 | 193 | -347 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.