SystemSoft Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-230	-203	-1,358	150	323	565
Depreciation & Amortization	36	53	221	228	255	277
Loss (Gain) From Sale of Assets	84	84	1,785	-	21	4
Loss (Gain) From Sale of Investments	1	-134	-965	-19	-	14
Other Operating Activities	14	-240	13	-121	-133	36
Change in Accounts Receivable	-133	-138	806	258	131	-629
Change in Inventory	18	-9	-65	11	90	-37
Change in Accounts Payable	62	-10	86	-38	-331	84
Change in Other Net Operating Assets	-100	73	87	-216	-188	-199
Operating Cash Flow	-248	-524	610	253	168	115
Operating Cash Flow Growth	-	-	141.11%	50.59%	46.09%	-
Capital Expenditures	-6	-8	-14	-8	-17	-7
Sale of Property, Plant & Equipment	-	-	-	-	-	-1
Cash Acquisitions	-182	-101	-	-	-150	-27
Divestitures	186	186	-7	-	-	-
Sale (Purchase) of Intangibles	-3	-4	-3	-9	-29	-4
Investment in Securities	-989	128	285	-43	3	-175
Other Investing Activities	-6	212	16	-1	-1	14
Investing Cash Flow	-1,000	413	277	-61	-195	-200
Short-Term Debt Issued	-	-	-	-	-	200
Long-Term Debt Issued	-	-	-	-	300	-
Total Debt Issued	-	-	-	-	300	200
Short-Term Debt Repaid	-	-	-	-	-200	-
Long-Term Debt Repaid	-	-150	-230	-210	-110	-100
Total Debt Repaid	-72	-150	-230	-210	-310	-100
Net Debt Issued (Repaid)	-72	-150	-230	-210	-10	100
Issuance of Common Stock	-	32	-	-	73	265
Common Dividends Paid	-	-	-	-169	-168	-136
Other Financing Activities	-4	1	1,049	-	1	-1
Financing Cash Flow	-76	-117	819	-379	-104	228
Miscellaneous Cash Flow Adjustments	1	-	2	1	-	148
Net Cash Flow	-1,323	-228	1,708	-186	-131	291
Free Cash Flow	-254	-532	596	245	151	108
Free Cash Flow Growth	-	-	143.26%	62.25%	39.81%	-
Free Cash Flow Margin	-19.88%	-38.75%	25.80%	7.23%	3.21%	2.20%
Free Cash Flow Per Share	-3.00	-6.27	7.03	2.89	1.78	1.35
Cash Interest Paid	-	1	6	14	14	12
Cash Income Tax Paid	-	243	8	119	144	-37
Levered Free Cash Flow	-507	-657.25	1,019	321.38	206.75	371.38
Unlevered Free Cash Flow	-507	-656.63	1,022	328.88	217.38	378.25
Change in Working Capital	-153	-84	914	15	-298	-781

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