Software Service, Inc. (3733.T)
JPY 13650.0
(-0.29%)
JPY 13650.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.59 Billion | 3.32 Billion | 3.38 Billion | 2.49 Billion | 3.04 Billion | 3.87 Billion |
| Net Income | 6.59 Billion | 4.9 Billion | 4.33 Billion | 3.39 Billion | 3.9 Billion | 3.65 Billion |
| Depreciation & Amortization | 646.01 Million | 398.04 Million | 245.09 Million | 256.66 Million | 279.13 Million | 288.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -257.25 Million | -139.42 Million | -462.12 Million | -212.13 Million | 407.47 Million | 215.84 Million |
| Other non-cash items | -1.38 Billion | -1.83 Billion | -737.73 Million | -946.64 Million | -1.55 Billion | -283.81 Million |
| Investing Cash Flow | 637.06 Million | -3.44 Billion | -2.13 Billion | -111.87 Million | -7.23 Billion | -474.67 Million |
| Investments in PPE | -228.84 Million | -2.48 Billion | -2.1 Billion | -1.18 Billion | -9.24 Billion | -62.58 Million |
| Acquisitions | -6.49 Million | 10.84 Million | -22.43 Million | 69.7 Million | -38.04 Million | -3.77 Million |
| Investment purchases | -1.9 Billion | -2.1 Billion | -104.29 Million | -102.15 Million | -102.11 Million | -2.6 Billion |
| Sales/Maturities of investments | 2.8 Billion | 1.1 Billion | 103.87 Million | 1.09 Billion | 2.1 Billion | 2.2 Billion |
| Other Investing Activities | -22.05 Million | 36.16 Million | 2.6 Million | 5.23 Million | 47.6 Million | -6.23 Million |
| Financing Cash Flow | -623.84 Million | -1.87 Billion | -532.51 Million | -489.48 Million | -678.8 Million | -402.57 Million |
| Debt repayment | -100 Million | -100 Million | -70 Million | - | - | - |
| Dividends payments | -523.25 Million | -517.69 Million | -461.7 Million | -489.16 Million | -677.85 Million | -401.37 Million |
| Common Stock Repurchased | -594 Thousand | -1.45 Billion | -811 Thousand | -317 Thousand | -949 Thousand | -1.19 Million |
| Common Stock Issuance | 100 Million | -100 Million | - | - | - | - |
| Other Financing Activities | -100 Million | 300 Million | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | 915.29 Million | -1.24 Billion | -1.08 Billion | 159.88 Million | -465.81 Million | -619.58 Million |
| Accounts payables | 12.5 Million | 1.45 Billion | 465.83 Million | 84.43 Million | 814.59 Million | 408.78 Million |
| Inventory | -2.81 Billion | 249.07 Million | -454.97 Million | -273.91 Million | 39.42 Million | -227.39 Million |
| Other working capital | 1.62 Billion | -599.53 Million | 610.52 Million | -182.55 Million | 19.27 Million | 443.24 Million |
| Cash at beginning of period | 5.1 Billion | 7.08 Billion | 6.37 Billion | 4.48 Billion | 9.35 Billion | 6.35 Billion |
| Cash at end of period | 10.71 Billion | 5.1 Billion | 7.08 Billion | 6.37 Billion | 4.48 Billion | 9.35 Billion |
| Capital Expenditure | -228.84 Million | -2.48 Billion | -2.1 Billion | -1.18 Billion | -9.24 Billion | -62.58 Million |
| Effect of forex changes on cash | 1000.00 | -2000.00 | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 5.6 Billion | -1.98 Billion | 717.82 Million | 1.88 Billion | -4.87 Billion | 3 Billion |
| Free Cash Flow | 5.36 Billion | 843.87 Million | 1.27 Billion | 1.3 Billion | -6.2 Billion | 3.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 652 Million | 1.88 Billion | 1.72 Billion | 1.43 Billion | 6.59 Billion | 953 Million |
| Depreciation & Amortization | - | - | - | 169.87 Million | 646.01 Million | 161.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -257.25 Million | - |
| Other non-cash items | -652 Million | -1.88 Billion | -1.72 Billion | -1.43 Billion | -1.38 Billion | -953 Million |
| Investing Cash Flow | - | - | - | - | 637.06 Million | - |
| Investments in PPE | - | - | - | - | -228.84 Million | - |
| Acquisitions | - | - | - | - | -6.49 Million | - |
| Investment purchases | - | - | - | - | -1.9 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 2.8 Billion | - |
| Other Investing Activities | - | - | - | - | -22.05 Million | - |
| Financing Cash Flow | - | - | - | - | -623.84 Million | - |
| Debt repayment | - | - | - | - | -100 Million | - |
| Dividends payments | - | - | - | - | -523.25 Million | - |
| Common Stock Repurchased | - | - | - | - | -594 Thousand | - |
| Common Stock Issuance | - | - | - | - | 100 Million | - |
| Other Financing Activities | - | - | - | - | -100 Million | - |
| Accounts receivables | - | - | - | - | 915.29 Million | - |
| Accounts payables | - | - | - | - | 12.5 Million | - |
| Inventory | - | - | - | - | -2.81 Billion | - |
| Other working capital | - | - | - | - | 1.62 Billion | - |
| Cash at beginning of period | - | - | - | 7.61 Billion | 5.1 Billion | 8.74 Billion |
| Cash at end of period | - | - | - | 10.71 Billion | 10.71 Billion | 7.61 Billion |
| Capital Expenditure | - | - | - | - | -228.84 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | - | - | - | 3.09 Billion | 5.6 Billion | -1.12 Billion |
| Free Cash Flow | - | - | - | 339.74 Million | 5.36 Billion | 323.1 Million |
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