7527 — Systemsoft Cashflow Statement
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Last trade - 00:00- ¥6bn
- ¥3bn
- ¥1bn
- 34
- 17
- 33
- 13
Annual cashflow statement for Systemsoft, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | 565 | 324 | 150 | -1,358 | -204 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -214 | -1.44 | -16.3 | 926 | -106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -366 | -410 | -109 | 820 | -269 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 263 | 169 | 254 | 610 | -524 |
| Capital Expenditures | -10.9 | -46.5 | -17.9 | -17.7 | -12.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -189 | -149 | -43.2 | 296 | 426 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | -196 | -61.1 | 278 | 414 |
| Financing Cash Flow Items | -0.015 | -0.013 | -0.008 | -50 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 229 | -104 | -380 | 820 | -118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 292 | -131 | -187 | 1,708 | -228 |