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4396 — System Support Cashflow Statement

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TechnologyBalancedSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for System Support, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5016589311,1761,430
Depreciation
Amortisation
Non-Cash Items28.79410598.5127
Unusual Items
Other Non-Cash Items
Changes in Working Capital-636137-505-453-701
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities72.81,0607091,0071,067
Capital Expenditures-174-166-221-93.9-165
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-59.8-142-55.5-181-159
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-234-308-277-275-324
Financing Cash Flow Items-0.002—-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 Activities615-316-166-241-462
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash453435270502285