SystemSoft Corporation (TYO:7527)
Japan
· Delayed Price · Currency is JPY 68.00
-1.00 (-1.45%)
Jun 23, 2025, 1:42 PM JST
SystemSoft Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -1,350 | -1,358 | 150 | 323 | 565 | -621 | Upgrade
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| Depreciation & Amortization | 137 | 221 | 228 | 255 | 277 | 209 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,781 | 1,785 | - | 21 | 4 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,097 | -965 | -19 | - | 14 | 334 | Upgrade
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| Other Operating Activities | -169 | 13 | -121 | -133 | 36 | -128 | Upgrade
|
| Change in Accounts Receivable | 392 | 806 | 258 | 131 | -629 | 25 | Upgrade
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| Change in Inventory | -49 | -65 | 11 | 90 | -37 | -54 | Upgrade
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| Change in Accounts Payable | -69 | 86 | -38 | -331 | 84 | 22 | Upgrade
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| Change in Other Net Operating Assets | 229 | 87 | -216 | -188 | -199 | 162 | Upgrade
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| Operating Cash Flow | -195 | 610 | 253 | 168 | 115 | -47 | Upgrade
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| Operating Cash Flow Growth | - | 141.11% | 50.59% | 46.09% | - | - | Upgrade
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| Capital Expenditures | -14 | -14 | -8 | -17 | -7 | -22 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | -1 | - | Upgrade
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| Cash Acquisitions | -58 | - | - | -150 | -27 | -10 | Upgrade
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| Divestitures | - | -7 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -3 | -9 | -29 | -4 | -17 | Upgrade
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| Investment in Securities | 520 | 285 | -43 | 3 | -175 | - | Upgrade
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| Other Investing Activities | 211 | 16 | -1 | -1 | 14 | - | Upgrade
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| Investing Cash Flow | 655 | 277 | -61 | -195 | -200 | -128 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 300 | - | 300 | Upgrade
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| Total Debt Issued | - | - | - | 300 | 200 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -230 | -210 | -110 | -100 | -40 | Upgrade
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| Total Debt Repaid | -220 | -230 | -210 | -310 | -100 | -40 | Upgrade
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| Net Debt Issued (Repaid) | -220 | -230 | -210 | -10 | 100 | 260 | Upgrade
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| Issuance of Common Stock | 32 | - | - | 73 | 265 | 9 | Upgrade
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| Dividends Paid | - | - | -169 | -168 | -136 | -135 | Upgrade
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| Other Financing Activities | 1,100 | 1,049 | - | 1 | -1 | -1 | Upgrade
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| Financing Cash Flow | 912 | 819 | -379 | -104 | 228 | 133 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 1 | - | 148 | - | Upgrade
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| Net Cash Flow | 1,372 | 1,708 | -186 | -131 | 291 | -42 | Upgrade
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| Free Cash Flow | -209 | 596 | 245 | 151 | 108 | -69 | Upgrade
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| Free Cash Flow Growth | - | 143.26% | 62.25% | 39.81% | - | - | Upgrade
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| Free Cash Flow Margin | -11.62% | 25.80% | 7.23% | 3.21% | 2.20% | -2.41% | Upgrade
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| Free Cash Flow Per Share | -2.46 | 7.03 | 2.89 | 1.78 | 1.35 | -1.01 | Upgrade
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| Cash Interest Paid | 4 | 6 | 14 | 14 | 12 | 1 | Upgrade
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| Cash Income Tax Paid | 174 | 8 | 119 | 144 | -37 | 129 | Upgrade
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| Levered Free Cash Flow | 14 | 1,019 | 321.38 | 206.75 | 371.38 | 54.5 | Upgrade
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| Unlevered Free Cash Flow | 16.5 | 1,022 | 328.88 | 217.38 | 378.25 | 55.13 | Upgrade
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| Change in Net Working Capital | -390 | -1,117 | -21 | 216 | 124 | -42 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.