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System Support Inc
TSE:4396

Watchlist Manager
System Support Inc Logo
System Support Inc
TSE:4396
Watchlist
Price: 1 867 JPY 0.38%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
+37%
Operating Cash Flow
Growth Rates:
1 Year
+85%
3 Years
+76%
5 Years
-
7 Years
-
10 Years
-
-296.1m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-35%
5 Years
-
7 Years
-
10 Years
-
-273.3m
+41%
Financing Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-66%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
System Support Inc

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Cash Flow Statement
Currency: JPY
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
617
658
806
931
1 006
1 176
1 341
1 430
1 595
Depreciation & Amortization
173
171
171
179
185
186
196
210
215
Other Non-Cash Items
62
94
118
105
102
98
92
127
82
Cash Taxes Paid
207
237
259
271
297
338
446
512
424
Cash Interest Paid
20
19
17
15
14
14
16
19
21
Change in Working Capital
(486)
137
(264)
(505)
(372)
(453)
(842)
(701)
(434)
Cash from Operating Activities
365
N/A
1 060
+190%
831
-22%
709
-15%
921
+30%
1 007
+9%
787
-22%
1 067
+36%
1 459
+37%
Investing Cash Flow
Capital Expenditures
(195)
(166)
(157)
(221)
(151)
(94)
(165)
(165)
(106)
Other Items
(117)
(142)
(63)
(55)
(41)
(181)
(187)
(159)
(190)
Cash from Investing Activities
(312)
N/A
(308)
+1%
(219)
+29%
(277)
-26%
(192)
+31%
(275)
-43%
(352)
-28%
(324)
+8%
(296)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
(137)
(126)
12
0
0
0
(0)
0
Net Issuance of Debt
26
(164)
62
(78)
(56)
99
93
(173)
58
Cash Paid for Dividends
(15)
(15)
(100)
(100)
(216)
(340)
(258)
(289)
(331)
Other
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
Cash from Financing Activities
11
N/A
(316)
N/A
(164)
+48%
(166)
-1%
(271)
-64%
(241)
+11%
(165)
+31%
(462)
-180%
(273)
+41%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(2)
4
5
10
6
5
6
Net Change in Cash
64
N/A
435
+580%
446
+3%
270
-39%
462
+71%
502
+9%
275
-45%
285
+3%
896
+214%
Free Cash Flow
Free Cash Flow
170
N/A
894
+424%
674
-25%
488
-28%
770
+58%
914
+19%
622
-32%
901
+45%
1 353
+50%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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