S
Software Service Inc
TSE:3733
Software Service Inc
TSE:3733
Price:
12 410
JPY
-1.04%
Market Closed
Market Cap:
¥68.1B
Cash Flow Statement
Cash Flow Statement
Software Service Inc
Software Service Inc
Currency: JPY
| Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(353)
|
397
|
979
|
(29)
|
(309)
|
(124)
|
(184)
|
(142)
|
(456)
|
203
|
950
|
(147)
|
227
|
(684)
|
1 360
|
893
|
2 412
|
2 438
|
2 229
|
2 398
|
3 912
|
3 270
|
1 653
|
2 791
|
3 808
|
2 883
|
1 879
|
2 654
|
3 375
|
3 658
|
3 471
|
3 906
|
4 060
|
3 392
|
3 632
|
4 335
|
4 948
|
4 910
|
5 735
|
6 592
|
8 221
|
7 336
|
6 412
|
8 471
|
|
| Depreciation & Amortization |
9
|
(4)
|
(10)
|
(5)
|
(16)
|
(1)
|
(3)
|
33
|
101
|
(8)
|
(27)
|
(6)
|
33
|
(19)
|
158
|
67
|
131
|
132
|
121
|
108
|
99
|
183
|
344
|
418
|
397
|
376
|
348
|
316
|
300
|
288
|
284
|
279
|
266
|
257
|
243
|
245
|
237
|
398
|
604
|
646
|
618
|
651
|
950
|
879
|
|
| Other Non-Cash Items |
(8)
|
(3)
|
(11)
|
(3)
|
(4)
|
(11)
|
28
|
16
|
89
|
3
|
(81)
|
8
|
12
|
(1)
|
7
|
(5)
|
(8)
|
(8)
|
(38)
|
(54)
|
(32)
|
(116)
|
(192)
|
(113)
|
(24)
|
(22)
|
(29)
|
(29)
|
(29)
|
(29)
|
(31)
|
(41)
|
(39)
|
(21)
|
(18)
|
(35)
|
(40)
|
(34)
|
(36)
|
(43)
|
(41)
|
(38)
|
(47)
|
(60)
|
|
| Cash Taxes Paid |
(26)
|
(229)
|
(369)
|
791
|
1 153
|
(581)
|
(808)
|
87
|
(32)
|
(32)
|
53
|
324
|
324
|
268
|
730
|
408
|
868
|
933
|
1 120
|
1 201
|
753
|
553
|
1 479
|
1 772
|
501
|
130
|
1 153
|
1 457
|
600
|
325
|
1 339
|
1 715
|
1 232
|
1 109
|
989
|
932
|
1 540
|
1 814
|
1 530
|
1 527
|
1 822
|
1 952
|
2 030
|
2 148
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
437
|
(812)
|
240
|
(315)
|
(476)
|
358
|
179
|
362
|
269
|
(495)
|
(320)
|
(414)
|
(1 128)
|
(1 199)
|
(1 517)
|
(237)
|
(344)
|
(424)
|
(1 235)
|
(1 911)
|
(189)
|
611
|
(1 272)
|
(2 790)
|
(1 626)
|
620
|
(300)
|
(2 063)
|
(974)
|
(39)
|
(868)
|
(1 103)
|
(1 988)
|
(1 138)
|
906
|
(1 164)
|
(1 505)
|
(1 944)
|
(2 623)
|
(1 604)
|
3
|
(747)
|
(1 819)
|
(6 076)
|
|
| Cash from Operating Activities |
85
N/A
|
(422)
N/A
|
1 198
N/A
|
(352)
N/A
|
(805)
-129%
|
222
N/A
|
21
-91%
|
269
+1 205%
|
3
-99%
|
(298)
N/A
|
522
N/A
|
(558)
N/A
|
(856)
-53%
|
(1 901)
-122%
|
7
N/A
|
716
+10 283%
|
2 191
+206%
|
2 137
-2%
|
1 077
-50%
|
540
-50%
|
3 790
+602%
|
3 948
+4%
|
532
-87%
|
306
-43%
|
2 555
+736%
|
3 857
+51%
|
1 899
-51%
|
879
-54%
|
2 673
+204%
|
3 878
+45%
|
2 857
-26%
|
3 042
+6%
|
2 299
-24%
|
2 490
+8%
|
4 771
+92%
|
3 380
-29%
|
3 640
+8%
|
3 330
-9%
|
3 679
+11%
|
5 591
+52%
|
8 801
+57%
|
7 202
-18%
|
5 495
-24%
|
3 214
-42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
106
|
24
|
15
|
1
|
(1 291)
|
(386)
|
540
|
266
|
636
|
115
|
112
|
(8)
|
(8)
|
3
|
(18)
|
(490)
|
(493)
|
(23)
|
(2 630)
|
(3 619)
|
(1 053)
|
(1 907)
|
(1 986)
|
(160)
|
(86)
|
(85)
|
(49)
|
(41)
|
(33)
|
(63)
|
(98)
|
(9 248)
|
(9 280)
|
(1 182)
|
(2 158)
|
(2 110)
|
(2 077)
|
(2 486)
|
(1 560)
|
(229)
|
(173)
|
(157)
|
(313)
|
(373)
|
|
| Other Items |
(585)
|
198
|
36
|
354
|
1 743
|
(351)
|
(1 196)
|
1
|
1
|
0
|
(299)
|
(100)
|
(1 100)
|
(801)
|
(1 100)
|
300
|
(500)
|
(800)
|
1 600
|
2 106
|
(94)
|
(330)
|
269
|
(2)
|
2
|
3
|
(1)
|
(502)
|
(902)
|
(412)
|
(12)
|
2 010
|
3 006
|
1 070
|
77
|
(20)
|
(1 007)
|
(957)
|
915
|
866
|
(1 018)
|
(2 000)
|
(2 096)
|
(1 186)
|
|
| Cash from Investing Activities |
(479)
N/A
|
222
N/A
|
52
-77%
|
355
+589%
|
453
+27%
|
(736)
N/A
|
(656)
+11%
|
266
N/A
|
637
+139%
|
115
-82%
|
(187)
N/A
|
(108)
+42%
|
(1 108)
-930%
|
(797)
+28%
|
(1 118)
-40%
|
(190)
+83%
|
(993)
-422%
|
(823)
+17%
|
(1 030)
-25%
|
(1 513)
-47%
|
(1 147)
+24%
|
(2 238)
-95%
|
(1 717)
+23%
|
(162)
+91%
|
(84)
+48%
|
(83)
+2%
|
(50)
+39%
|
(543)
-981%
|
(935)
-72%
|
(475)
+49%
|
(110)
+77%
|
(7 238)
-6 452%
|
(6 273)
+13%
|
(112)
+98%
|
(2 081)
-1 760%
|
(2 130)
-2%
|
(3 084)
-45%
|
(3 443)
-12%
|
(645)
+81%
|
637
N/A
|
(1 190)
N/A
|
(2 157)
-81%
|
(2 409)
-12%
|
(1 559)
+35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(60)
|
(0)
|
26
|
0
|
35
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(86)
|
(86)
|
0
|
0
|
(169)
|
(169)
|
(9)
|
(9)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1 453)
|
(1 453)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(70)
|
0
|
100
|
0
|
(100)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(41)
|
5
|
(0)
|
(53)
|
(55)
|
(14)
|
(12)
|
10
|
4
|
1
|
2
|
(35)
|
(56)
|
(41)
|
(266)
|
(267)
|
(426)
|
(161)
|
(317)
|
(318)
|
(318)
|
(317)
|
(471)
|
(469)
|
(373)
|
(373)
|
(400)
|
(400)
|
(401)
|
(401)
|
(678)
|
(678)
|
(488)
|
(489)
|
(462)
|
(462)
|
(518)
|
(518)
|
(523)
|
(523)
|
(626)
|
(626)
|
(732)
|
(733)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(41)
N/A
|
5
N/A
|
(0)
N/A
|
(53)
-52 700%
|
(55)
-4%
|
(14)
+74%
|
(72)
-397%
|
10
N/A
|
30
+211%
|
1
-98%
|
36
+5 917%
|
(35)
N/A
|
(56)
-60%
|
(41)
+26%
|
(266)
-545%
|
(267)
0%
|
(512)
-92%
|
(247)
+52%
|
(317)
-28%
|
(318)
0%
|
(486)
-53%
|
(486)
+0%
|
(480)
+1%
|
(478)
+0%
|
(373)
+22%
|
(373)
+0%
|
(401)
-7%
|
(401)
0%
|
(402)
0%
|
(403)
0%
|
(679)
-69%
|
(679)
+0%
|
(489)
+28%
|
(489)
0%
|
(493)
-1%
|
(533)
-8%
|
(558)
-5%
|
(1 870)
-235%
|
(1 976)
-6%
|
(624)
+68%
|
(627)
0%
|
(626)
+0%
|
(732)
-17%
|
(733)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(435)
N/A
|
(195)
+55%
|
1 249
N/A
|
(50)
N/A
|
(407)
-719%
|
(528)
-30%
|
(707)
-34%
|
545
N/A
|
669
+23%
|
(182)
N/A
|
372
N/A
|
(701)
N/A
|
(2 020)
-188%
|
(2 740)
-36%
|
(1 377)
+50%
|
260
N/A
|
686
+164%
|
1 066
+55%
|
(270)
N/A
|
(1 291)
-378%
|
2 157
N/A
|
1 225
-43%
|
(1 664)
N/A
|
(334)
+80%
|
2 098
N/A
|
3 402
+62%
|
1 448
-57%
|
(65)
N/A
|
1 336
N/A
|
3 001
+125%
|
2 067
-31%
|
(4 875)
N/A
|
(4 463)
+8%
|
1 889
N/A
|
2 197
+16%
|
718
-67%
|
(3)
N/A
|
(1 984)
-74 586%
|
1 059
N/A
|
5 605
+429%
|
6 984
+25%
|
4 419
-37%
|
2 355
-47%
|
922
-61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
191
N/A
|
(398)
N/A
|
1 213
N/A
|
(351)
N/A
|
(2 096)
-498%
|
(163)
+92%
|
561
N/A
|
534
-5%
|
639
+20%
|
(182)
N/A
|
634
N/A
|
(566)
N/A
|
(864)
-53%
|
(1 898)
-120%
|
(11)
+99%
|
226
N/A
|
1 699
+651%
|
2 113
+24%
|
(1 553)
N/A
|
(3 079)
-98%
|
2 737
N/A
|
2 041
-25%
|
(1 453)
N/A
|
145
N/A
|
2 469
+1 598%
|
3 772
+53%
|
1 850
-51%
|
838
-55%
|
2 640
+215%
|
3 816
+45%
|
2 759
-28%
|
(6 206)
N/A
|
(6 981)
-12%
|
1 309
N/A
|
2 613
+100%
|
1 271
-51%
|
1 563
+23%
|
844
-46%
|
2 120
+151%
|
5 363
+153%
|
8 629
+61%
|
7 045
-18%
|
5 183
-26%
|
2 841
-45%
|
|
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