3733 — Software Service Cashflow Statement
0.000.00%
Last trade - 00:00- ¥72bn
- ¥53bn
- ¥42bn
- 79
- 51
- 42
- 63
Annual cashflow statement for Software Service, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,335 | 4,910 | 6,592 | 7,336 | 8,471 |
| Depreciation | |||||
| Non-Cash Items | -35.4 | -34.1 | -42.9 | -38 | -60 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,164 | -1,944 | -1,604 | -747 | -6,076 |
| 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 | 3,380 | 3,330 | 5,591 | 7,202 | 3,214 |
| Capital Expenditures | -2,110 | -2,486 | -229 | -157 | -373 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.3 | -957 | 866 | -2,000 | -1,186 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,130 | -3,443 | 637 | -2,157 | -1,559 |
| Financing Cash Flow Items | -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 | -533 | -1,870 | -624 | -626 | -733 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 718 | -1,984 | 5,605 | 4,419 | 922 |