3733 — Software Service Cashflow Statement

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Annual cashflow statement for Software Service, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,392	4,335	4,910	6,592	7,336
Depreciation
Amortisation
Non-Cash Items	-21	-35.4	-34.1	-42.9	-38
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,138	-1,164	-1,944	-1,604	-747
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,490	3,380	3,330	5,591	7,202
Capital Expenditures	-1,182	-2,110	-2,486	-229	-157
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,070	-20.3	-957	866	-2,000
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-112	-2,130	-3,443	637	-2,157
Financing Cash Flow Items	-0.001	-0.001	—	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-489	-533	-1,870	-624	-626
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,889	718	-1,984	5,605	4,419