4396 — System Support Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for System Support Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 1,176 | 1,430 | 1,766 | 2,244 | 2,933 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 98.5 | 127 | 39.7 | -104 | 174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -453 | -701 | -559 | -24.1 | -1,040 |
| 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 Activities | 1,007 | 1,067 | 1,468 | 2,377 | 2,362 |
| Capital Expenditures | -93.9 | -165 | -148 | -304 | -555 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -181 | -159 | -272 | -489 | -606 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -275 | -324 | -420 | -793 | -1,161 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241 | -462 | -513 | -4.83 | -299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 502 | 285 | 545 | 1,587 | 884 |