SystemSoft Corporation (TYO:7527)
Japan
· Delayed Price · Currency is JPY 56.00
+2.00 (3.70%)
Mar 10, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | -203 | -1,358 | 150 | 323 | 565 | Upgrade
|
| Depreciation & Amortization | - | 53 | 221 | 228 | 255 | 277 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 84 | 1,785 | - | 21 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -134 | -965 | -19 | - | 14 | Upgrade
|
| Other Operating Activities | - | -240 | 13 | -121 | -133 | 36 | Upgrade
|
| Change in Accounts Receivable | - | -138 | 806 | 258 | 131 | -629 | Upgrade
|
| Change in Inventory | - | -9 | -65 | 11 | 90 | -37 | Upgrade
|
| Change in Accounts Payable | - | -10 | 86 | -38 | -331 | 84 | Upgrade
|
| Change in Other Net Operating Assets | - | 73 | 87 | -216 | -188 | -199 | Upgrade
|
| Operating Cash Flow | - | -524 | 610 | 253 | 168 | 115 | Upgrade
|
| Operating Cash Flow Growth | - | - | 141.11% | 50.59% | 46.09% | - | Upgrade
|
| Capital Expenditures | - | -8 | -14 | -8 | -17 | -7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | -1 | Upgrade
|
| Cash Acquisitions | - | -101 | - | - | -150 | -27 | Upgrade
|
| Divestitures | - | 186 | -7 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4 | -3 | -9 | -29 | -4 | Upgrade
|
| Investment in Securities | - | 128 | 285 | -43 | 3 | -175 | Upgrade
|
| Other Investing Activities | - | 212 | 16 | -1 | -1 | 14 | Upgrade
|
| Investing Cash Flow | - | 413 | 277 | -61 | -195 | -200 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 300 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade
|
| Long-Term Debt Repaid | - | -150 | -230 | -210 | -110 | -100 | Upgrade
|
| Total Debt Repaid | - | -150 | -230 | -210 | -310 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | - | -150 | -230 | -210 | -10 | 100 | Upgrade
|
| Issuance of Common Stock | - | 32 | - | - | 73 | 265 | Upgrade
|
| Common Dividends Paid | - | - | - | -169 | -168 | -136 | Upgrade
|
| Other Financing Activities | - | 1 | 1,049 | - | 1 | -1 | Upgrade
|
| Financing Cash Flow | - | -117 | 819 | -379 | -104 | 228 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2 | 1 | - | 148 | Upgrade
|
| Net Cash Flow | - | -228 | 1,708 | -186 | -131 | 291 | Upgrade
|
| Free Cash Flow | - | -532 | 596 | 245 | 151 | 108 | Upgrade
|
| Free Cash Flow Growth | - | - | 143.26% | 62.25% | 39.81% | - | Upgrade
|
| Free Cash Flow Margin | - | -38.75% | 25.80% | 7.23% | 3.21% | 2.20% | Upgrade
|
| Free Cash Flow Per Share | - | -6.27 | 7.03 | 2.89 | 1.78 | 1.35 | Upgrade
|
| Cash Interest Paid | - | 1 | 6 | 14 | 14 | 12 | Upgrade
|
| Cash Income Tax Paid | - | 243 | 8 | 119 | 144 | -37 | Upgrade
|
| Levered Free Cash Flow | - | -657.25 | 1,019 | 321.38 | 206.75 | 371.38 | Upgrade
|
| Unlevered Free Cash Flow | - | -656.63 | 1,022 | 328.88 | 217.38 | 378.25 | Upgrade
|
| Change in Working Capital | - | -84 | 914 | 15 | -298 | -781 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.