System Support Holdings Inc. (TYO:4396)
Japan · Delayed Price · Currency is JPY 1,366.00
-42.00 (-2.98%)
Sep 3, 2026, 2:19 PM JST
System Support Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,932 | 2,244 | 1,765 | 1,430 | 1,176 |
Depreciation & Amortization | 295 | 259 | 221 | 210 | 185 |
Loss (Gain) From Sale of Assets | 32 | - | - | 35 | 14 |
Other Operating Activities | -1,210 | -615 | -408 | -509 | -337 |
Change in Accounts Receivable | -342 | -486 | -287 | -548 | -476 |
Change in Inventory | -34 | 14 | 11 | - | 91 |
Change in Accounts Payable | 571 | 912 | 229 | 348 | 222 |
Change in Other Net Operating Assets | 118 | 48 | -63 | 100 | 132 |
Operating Cash Flow | 2,362 | 2,376 | 1,468 | 1,066 | 1,007 |
Operating Cash Flow Growth | -0.59% | 61.85% | 37.71% | 5.86% | 42.03% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -128 | -270 | -108 | -106 | -33 |
Cash Acquisitions | -361 | -272 | - | - | -125 |
Sale (Purchase) of Intangibles | -426 | -33 | -39 | -59 | -60 |
Investment in Securities | -204 | 60 | -154 | -33 | -34 |
Other Investing Activities | -42 | -277 | -118 | -126 | -22 |
Investing Cash Flow | -1,161 | -792 | -419 | -324 | -274 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 310 | 20 | 5 | - | 130 |
Long-Term Debt Issued | 566 | 1,128 | 94 | 90 | 100 |
Total Debt Issued | 876 | 1,148 | 99 | 90 | 230 |
Short-Term Debt Repaid | - | - | - | -130 | - |
Long-Term Debt Repaid | -408 | -354 | -196 | -99 | -109 |
Total Debt Repaid | -408 | -354 | -196 | -229 | -109 |
Net Debt Issued (Repaid) | 468 | 794 | -97 | -139 | 121 |
Repurchase of Common Stock | -128 | -268 | - | - | - |
Common Dividends Paid | -589 | -483 | -362 | -289 | -340 |
Other Financing Activities | -50 | -47 | -54 | -34 | -21 |
Financing Cash Flow | -299 | -4 | -513 | -462 | -240 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -17 | 8 | 9 | 4 | 10 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | -1 |
Net Cash Flow | 884 | 1,587 | 545 | 285 | 502 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,234 | 2,106 | 1,360 | 960 | 974 |
Free Cash Flow Growth | 6.08% | 54.85% | 41.67% | -1.44% | 63.97% |
Free Cash Flow Margin | 7.18% | 7.82% | 6.17% | 4.98% | 6.01% |
Free Cash Flow Per Share | 108.03 | 102.15 | 65.55 | 46.26 | 46.92 |
Levered Free Cash Flow | 1,660 | 1,861 | 1,177 | 724.38 | 845.38 |
Unlevered Free Cash Flow | 1,691 | 1,880 | 1,188 | 735.63 | 854.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 51 | 31 | 19 | 18 | 14 |
Cash Income Tax Paid | 1,210 | 616 | 411 | 511 | 338 |
Change in Working Capital | 313 | 488 | -110 | -100 | -31 |