System Support Holdings Inc. (TYO:4396)
Japan
· Delayed Price · Currency is JPY 1,241.00
+18.00 (1.47%)
Mar 10, 2026, 9:45 AM JST
System Support Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 2,631 | 2,244 | 1,765 | 1,430 | 1,176 | 930 | Upgrade
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| Depreciation & Amortization | 273 | 259 | 221 | 210 | 185 | 178 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 35 | 14 | 24 | Upgrade
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| Other Operating Activities | -999 | -615 | -408 | -509 | -337 | -269 | Upgrade
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| Change in Accounts Receivable | 39 | -486 | -287 | -548 | -476 | -371 | Upgrade
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| Change in Inventory | -10 | 14 | 11 | - | 91 | 38 | Upgrade
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| Change in Accounts Payable | 185 | 912 | 229 | 348 | 222 | 137 | Upgrade
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| Change in Other Net Operating Assets | 370 | 48 | -63 | 100 | 132 | 42 | Upgrade
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| Operating Cash Flow | 2,489 | 2,376 | 1,468 | 1,066 | 1,007 | 709 | Upgrade
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| Operating Cash Flow Growth | 116.25% | 61.85% | 37.71% | 5.86% | 42.03% | -33.05% | Upgrade
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| Capital Expenditures | -302 | -270 | -108 | -106 | -33 | -115 | Upgrade
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| Cash Acquisitions | -361 | -272 | - | - | -125 | - | Upgrade
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| Sale (Purchase) of Intangibles | -185 | -33 | -39 | -59 | -60 | -106 | Upgrade
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| Investment in Securities | -35 | 60 | -154 | -33 | -34 | -37 | Upgrade
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| Other Investing Activities | -151 | -277 | -118 | -126 | -22 | -18 | Upgrade
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| Investing Cash Flow | -1,034 | -792 | -419 | -324 | -274 | -276 | Upgrade
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| Short-Term Debt Issued | - | 20 | 5 | - | 130 | 15 | Upgrade
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| Long-Term Debt Issued | - | 1,128 | 94 | 90 | 100 | 90 | Upgrade
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| Total Debt Issued | 1,031 | 1,148 | 99 | 90 | 230 | 105 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -130 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -354 | -196 | -99 | -109 | -159 | Upgrade
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| Total Debt Repaid | -375 | -354 | -196 | -229 | -109 | -159 | Upgrade
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| Net Debt Issued (Repaid) | 656 | 794 | -97 | -139 | 121 | -54 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 12 | Upgrade
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| Repurchase of Common Stock | - | -268 | - | - | - | - | Upgrade
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| Common Dividends Paid | -513 | -483 | -362 | -289 | -340 | -100 | Upgrade
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| Other Financing Activities | -47 | -47 | -54 | -34 | -21 | -23 | Upgrade
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| Financing Cash Flow | 96 | -4 | -513 | -462 | -240 | -165 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8 | 9 | 4 | 10 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 1,550 | 1,587 | 545 | 285 | 502 | 270 | Upgrade
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| Free Cash Flow | 2,187 | 2,106 | 1,360 | 960 | 974 | 594 | Upgrade
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| Free Cash Flow Growth | 108.68% | 54.85% | 41.67% | -1.44% | 63.97% | -36.88% | Upgrade
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| Free Cash Flow Margin | 7.43% | 7.82% | 6.17% | 4.98% | 6.01% | 4.12% | Upgrade
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| Free Cash Flow Per Share | 140.79 | 102.15 | 65.55 | 46.26 | 46.92 | 28.61 | Upgrade
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| Cash Interest Paid | 42 | 31 | 19 | 18 | 14 | 15 | Upgrade
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| Cash Income Tax Paid | 999 | 616 | 411 | 511 | 338 | 271 | Upgrade
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| Levered Free Cash Flow | 1,779 | 1,861 | 1,177 | 724.38 | 845.38 | 336.5 | Upgrade
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| Unlevered Free Cash Flow | 1,805 | 1,880 | 1,188 | 735.63 | 854.13 | 345.88 | Upgrade
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| Change in Working Capital | 584 | 488 | -110 | -100 | -31 | -154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.