System Support Inc. (4396.T)
JPY 1762.0
(0.51%)
JPY 1762.0
(0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Billion | 1.06 Billion | 1 Billion | 709.22 Million | 1.05 Billion | 72.83 Million |
| Net Income | 1.22 Billion | 1.43 Billion | 1.17 Billion | 930.52 Million | 657.71 Million | 501.34 Million |
| Depreciation & Amortization | 221.52 Million | 210.32 Million | 186.01 Million | 178.72 Million | 171.25 Million | 178.55 Million |
| Deferred income taxes | - | -495.14 Million | -338.66 Million | -262.08 Million | -201.17 Million | - |
| Stock-based compensation | - | 38.39 Million | 45.83 Million | 50.48 Million | 5.87 Million | - |
| Change in working capital | -85.55 Million | -177.4 Million | -146.14 Million | -178.9 Million | 410.76 Million | -442.92 Million |
| Other non-cash items | 788.73 Million | 60.27 Million | 84.04 Million | -9.52 Million | 15.56 Million | -164.14 Million |
| Investing Cash Flow | -419.53 Million | -324.49 Million | -274.7 Million | -276.55 Million | -308.42 Million | -234.01 Million |
| Investments in PPE | -147.51 Million | -165.49 Million | -93.88 Million | -221.06 Million | -166.03 Million | -174.19 Million |
| Acquisitions | - | -59.77 Million | -125.1 Million | -106.74 Million | -47.66 Million | -110.71 Million |
| Investment purchases | -200.2 Million | -203.69 Million | -101.49 Million | -97.78 Million | -122.16 Million | -217.83 Million |
| Sales/Maturities of investments | 54.59 Million | 55.2 Million | 54.7 Million | 48.5 Million | 36.56 Million | 201.21 Million |
| Other Investing Activities | -126.4 Million | 49.27 Million | -8.92 Million | 100.54 Million | -9.12 Million | 67.5 Million |
| Financing Cash Flow | -513.24 Million | -462.04 Million | -240.62 Million | -165.71 Million | -316.1 Million | 614.56 Million |
| Debt repayment | -150.6 Million | -99.86 Million | -109.02 Million | -159.94 Million | -138.12 Million | -224.12 Million |
| Dividends payments | -362.63 Million | -289.29 Million | -340.32 Million | -100.18 Million | -15.03 Million | -5.64 Million |
| Common Stock Repurchased | - | -171 Thousand | 208.32 Million | 82.42 Million | -136.85 Million | -238 Thousand |
| Common Stock Issuance | - | 100.28 Million | 400 Thousand | 12 Million | 274.9 Million | 1.02 Billion |
| Other Financing Activities | -1000.00 | -173 Million | -1000.00 | -1000.00 | -301 Million | -181.8 Million |
| Accounts receivables | -287.39 Million | -548 Million | -476 Million | -371 Million | 59 Million | -544 Million |
| Accounts payables | 38.08 Million | 74.81 Million | -29.7 Million | 178.23 Million | -3.32 Million | -52.4 Million |
| Inventory | 11.69 Million | 928 Thousand | 91.34 Million | 38.68 Million | 105.03 Million | -103.81 Million |
| Other working capital | 152.05 Million | 294.85 Million | 268.22 Million | -24.82 Million | 250.05 Million | 257.3 Million |
| Cash at beginning of period | 2.98 Billion | 2.7 Billion | 2.19 Billion | 1.92 Billion | 1.49 Billion | 1.04 Billion |
| Cash at end of period | 4.25 Billion | 2.98 Billion | 2.7 Billion | 2.19 Billion | 1.92 Billion | 1.49 Billion |
| Capital Expenditure | -147.51 Million | -165.49 Million | -93.88 Million | -221.06 Million | -166.03 Million | -174.19 Million |
| Effect of forex changes on cash | 9.34 Million | 4.68 Million | 10.02 Million | 3.51 Million | -784 Thousand | -859 Thousand |
| Net cash flow / Change in cash | 1.26 Billion | 285.04 Million | 502.16 Million | 270.48 Million | 434.67 Million | 452.52 Million |
| Free Cash Flow | 1.32 Billion | 901.39 Million | 913.58 Million | 488.16 Million | 893.95 Million | -101.36 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Billion | 348 Million | 332 Million | 282 Million | 1.43 Billion | 208 Million |
| Depreciation & Amortization | 221.52 Million | - | 53.48 Million | 50.61 Million | 210.32 Million | 56.74 Million |
| Deferred income taxes | - | - | - | - | -495.14 Million | - |
| Stock-based compensation | - | - | - | - | 38.39 Million | - |
| Change in working capital | -85.55 Million | - | - | - | -177.4 Million | - |
| Other non-cash items | 788.73 Million | -348 Million | -332 Million | -282 Million | 60.27 Million | -208 Million |
| Investing Cash Flow | -419.53 Million | - | - | - | -324.49 Million | - |
| Investments in PPE | -147.51 Million | - | - | - | -165.49 Million | - |
| Acquisitions | - | - | - | - | -59.77 Million | - |
| Investment purchases | -200.2 Million | - | - | - | -203.69 Million | - |
| Sales/Maturities of investments | 54.59 Million | - | - | - | 55.2 Million | - |
| Other Investing Activities | -126.4 Million | - | - | - | 49.27 Million | - |
| Financing Cash Flow | -513.24 Million | - | - | - | -462.04 Million | - |
| Debt repayment | -150.6 Million | - | - | - | -99.86 Million | - |
| Dividends payments | -362.63 Million | - | - | - | -289.29 Million | - |
| Common Stock Repurchased | - | - | - | - | -171 Thousand | - |
| Common Stock Issuance | - | - | - | - | 100.28 Million | - |
| Other Financing Activities | - | - | - | - | -173 Million | - |
| Accounts receivables | -287.39 Million | - | - | - | -548 Million | - |
| Accounts payables | 38.08 Million | - | - | - | 74.81 Million | - |
| Inventory | 11.69 Million | - | - | - | 928 Thousand | - |
| Other working capital | 152.05 Million | - | - | - | 294.85 Million | - |
| Cash at beginning of period | 2.98 Billion | - | 3.6 Billion | 2.98 Billion | 2.7 Billion | 3.1 Billion |
| Cash at end of period | 4.25 Billion | - | 3.51 Billion | 3.6 Billion | 2.98 Billion | 2.98 Billion |
| Capital Expenditure | -147.51 Million | - | - | - | -165.49 Million | - |
| Effect of forex changes on cash | - | - | - | - | 4.68 Million | - |
| Net cash flow / Change in cash | 1.26 Billion | - | -84.25 Million | 616.82 Million | 285.04 Million | -116.96 Million |
| Free Cash Flow | 1.32 Billion | - | 106.97 Million | 101.23 Million | 901.39 Million | 113.49 Million |
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