Software Service, Inc. (TYO:3733)
Japan
· Delayed Price · Currency is JPY 12,180
+480 (4.10%)
Mar 10, 2026, 10:46 AM JST
Software Service Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | - | 8,471 | 7,336 | 6,591 | 4,909 | 4,335 | Upgrade
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| Depreciation & Amortization | - | 879 | 651 | 646 | 398 | 245 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2 | Upgrade
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| Other Operating Activities | - | -2,151 | -1,952 | -1,526 | -1,816 | -931 | Upgrade
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| Change in Accounts Receivable | - | -5,050 | -173 | 915 | -1,246 | -1,083 | Upgrade
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| Change in Inventory | - | -262 | 1,361 | -2,810 | 249 | -454 | Upgrade
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| Change in Accounts Payable | - | 1,591 | 495 | 675 | 1,081 | 504 | Upgrade
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| Change in Other Net Operating Assets | - | -264 | -514 | 1,100 | -246 | 762 | Upgrade
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| Operating Cash Flow | - | 3,214 | 7,204 | 5,591 | 3,329 | 3,380 | Upgrade
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| Operating Cash Flow Growth | - | -55.39% | 28.85% | 67.95% | -1.51% | 35.74% | Upgrade
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| Capital Expenditures | - | -368 | -154 | -222 | -2,476 | -2,107 | Upgrade
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| Sale of Property, Plant & Equipment | - | -178 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -3 | -6 | -9 | -2 | Upgrade
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| Investment in Securities | - | -1,005 | -2,005 | 894 | -1,004 | -1 | Upgrade
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| Other Investing Activities | - | -3 | 5 | -29 | 26 | - | Upgrade
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| Investing Cash Flow | - | -1,559 | -2,157 | 637 | -3,443 | -2,130 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | -70 | Upgrade
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| Total Debt Repaid | - | - | - | -100 | - | -70 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -100 | 100 | -70 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,452 | - | Upgrade
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| Common Dividends Paid | - | -733 | -626 | -523 | -517 | -461 | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -733 | -626 | -623 | -1,870 | -532 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 922 | 4,419 | 5,604 | -1,983 | 717 | Upgrade
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| Free Cash Flow | - | 2,846 | 7,050 | 5,369 | 853 | 1,273 | Upgrade
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| Free Cash Flow Growth | - | -59.63% | 31.31% | 529.43% | -32.99% | -3.05% | Upgrade
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| Free Cash Flow Margin | - | 6.73% | 18.35% | 15.92% | 3.09% | 5.04% | Upgrade
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| Free Cash Flow Per Share | - | 543.86 | 1347.99 | 1026.77 | 157.73 | 234.27 | Upgrade
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| Cash Income Tax Paid | - | 2,148 | 1,952 | 1,526 | 1,814 | 932 | Upgrade
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| Levered Free Cash Flow | - | 2,003 | 6,282 | 4,620 | 450.13 | 954.63 | Upgrade
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| Unlevered Free Cash Flow | - | 2,003 | 6,282 | 4,620 | 450.13 | 954.63 | Upgrade
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| Change in Working Capital | - | -3,985 | 1,169 | -120 | -162 | -271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.