SystemSoft Corporation (TYO:7527)
Japan · Delayed Price · Currency is JPY 48.00
-1.00 (-2.04%)
Jun 18, 2026, 3:30 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 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 |