7527 — Systemsoft Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥2bn
- ¥2bn
- 43
- 29
- 64
- 42
Annual cashflow statement for Systemsoft, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | -622 | 565 | 324 | 150 | -1,358 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 523 | -214 | -1.44 | -16.3 | 926 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | -366 | -410 | -109 | 820 |
| 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 | -47.2 | 263 | 169 | 254 | 610 |
| Capital Expenditures | -39 | -10.9 | -46.5 | -17.9 | -17.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -89.8 | -189 | -149 | -43.2 | 296 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -200 | -196 | -61.1 | 278 |
| Financing Cash Flow Items | -0.112 | -0.015 | -0.013 | -0.008 | 1,050 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134 | 229 | -104 | -380 | 820 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.4 | 292 | -131 | -187 | 1,708 |