SystemSoft Corporation (7527.T)
JPY 55.0
(-3.45%)
JPY 55.0
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.69 Million | 168.5 Million | 115.41 Million | -47.15 Million | 264.3 Million | 747.93 Million |
| Net Income | 150.07 Million | 323.86 Million | 565.23 Million | -621.89 Million | -1.55 Billion | -207.13 Million |
| Depreciation & Amortization | 228.52 Million | 255.64 Million | 277.49 Million | 209.95 Million | 335.63 Million | 364.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 230.84 Million | -90.28 Million | -569.75 Million | 168.8 Million | -163.95 Million | 518.91 Million |
| Other non-cash items | -355.74 Million | -320.71 Million | -157.55 Million | 195.98 Million | 1.65 Billion | 72.08 Million |
| Investing Cash Flow | -61.07 Million | -195.72 Million | -200.32 Million | -128.84 Million | -350.27 Million | -76.28 Million |
| Investments in PPE | -17.89 Million | -46.52 Million | -12.24 Million | -39.02 Million | -82.33 Million | -21.26 Million |
| Acquisitions | -9.09 Million | -150 Million | -27.15 Million | -10 Million | 10 Thousand | -93.51 Million |
| Investment purchases | -157.5 Million | -160 Million | -175 Million | - | -199.31 Million | - |
| Sales/Maturities of investments | 113.88 Million | 162.77 Million | -3.75 Million | - | -10 Thousand | - |
| Other Investing Activities | 9.53 Million | -1.98 Million | 17.82 Million | -79.82 Million | -68.62 Million | 38.5 Million |
| Financing Cash Flow | -379.61 Million | -104.24 Million | 228.96 Million | 133.64 Million | -175.88 Million | -343.74 Million |
| Debt repayment | -210 Million | -310 Million | -100 Million | -40 Million | -40 Million | -195.41 Million |
| Dividends payments | -169.6 Million | -168.2 Million | -136.01 Million | -135.88 Million | -135.88 Million | -135.88 Million |
| Common Stock Repurchased | - | - | 200 Million | 300 Million | - | - |
| Common Stock Issuance | - | 73.97 Million | 265 Million | 4.95 Million | - | - |
| Other Financing Activities | -8000.00 | 299.98 Million | -15 Thousand | 4.58 Million | -40 Million | -12.44 Million |
| Accounts receivables | 258.52 Million | 131.38 Million | -629.4 Million | 25 Million | -269.56 Million | 693.96 Million |
| Accounts payables | -38.43 Million | -255.23 Million | 213.33 Million | 14.35 Million | 64.61 Million | -76.69 Million |
| Inventory | 11.69 Million | 90.09 Million | -37.23 Million | -54.82 Million | 3.23 Million | -6.97 Million |
| Other working capital | -949.99 Thousand | -56.53 Million | -116.45 Million | 184.26 Million | 37.75 Million | 525.88 Million |
| Cash at beginning of period | 1.94 Billion | 2.08 Billion | 1.78 Billion | 1.83 Billion | 2.07 Billion | 1.74 Billion |
| Cash at end of period | 1.76 Billion | 1.94 Billion | 2.08 Billion | 1.78 Billion | 1.83 Billion | 2.07 Billion |
| Capital Expenditure | -17.89 Million | -46.52 Million | -12.24 Million | -39.02 Million | -82.33 Million | -21.26 Million |
| Effect of forex changes on cash | -1000.00 | -1000.00 | 147.95 Million | -1000.00 | 18.98 Million | -498 Thousand |
| Net cash flow / Change in cash | -186.98 Million | -131.46 Million | 292.02 Million | -42.35 Million | -242.86 Million | 327.4 Million |
| Free Cash Flow | 235.8 Million | 121.98 Million | 103.17 Million | -86.18 Million | 181.97 Million | 726.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28 Million | -13 Million | -87 Million | 91 Million | 150.07 Million | 129 Million |
| Depreciation & Amortization | - | - | 57.74 Million | 57.34 Million | 228.52 Million | 57.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 230.84 Million | - |
| Other non-cash items | 28 Million | 13 Million | 87 Million | -91 Million | -355.74 Million | -129 Million |
| Investing Cash Flow | - | - | - | - | -61.07 Million | - |
| Investments in PPE | - | - | - | - | -17.89 Million | - |
| Acquisitions | - | - | - | - | -9.09 Million | - |
| Investment purchases | - | - | - | - | -157.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | 113.88 Million | - |
| Other Investing Activities | - | - | - | - | 9.53 Million | - |
| Financing Cash Flow | - | - | - | - | -379.61 Million | - |
| Debt repayment | - | - | - | - | -210 Million | - |
| Dividends payments | - | - | - | - | -169.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -8000.00 | - |
| Accounts receivables | - | - | - | - | 258.52 Million | - |
| Accounts payables | - | - | - | - | -38.43 Million | - |
| Inventory | - | - | - | - | 11.69 Million | - |
| Other working capital | - | - | - | - | -949.99 Thousand | - |
| Cash at beginning of period | - | - | 1.76 Billion | 1.7 Billion | 1.94 Billion | 1.46 Billion |
| Cash at end of period | - | - | 2.1 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion |
| Capital Expenditure | - | - | - | - | -17.89 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | - | - | 339.72 Million | 59.38 Million | -186.98 Million | 238.35 Million |
| Free Cash Flow | - | - | 115.49 Million | 114.68 Million | 235.8 Million | 114.31 Million |
0KUE
GBU
3606
INDCTST
LPSN
6155