3733 — Software Service Cashflow Statement

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TechnologyAdventurousMid CapSuper Stock

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	3,906	3,392	4,335	4,910	6,592
Depreciation
Amortisation
Non-Cash Items	-40.6	-21	-35.4	-34.1	-42.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,103	-1,138	-1,164	-1,944	-1,604
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	3,042	2,490	3,380	3,330	5,591
Capital Expenditures	-9,248	-1,182	-2,110	-2,486	-229
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,010	1,070	-20.3	-957	866
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,238	-112	-2,130	-3,443	637
Financing Cash Flow Items	-0.001	-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	-679	-489	-533	-1,870	-624
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,875	1,889	718	-1,984	5,605