S
Systemsoft Corp
TSE:7527
Systemsoft Corp
TSE:7527
Price:
56
JPY
1.82%
Market Closed
Market Cap:
¥4.8B
Cash Flow Statement
Cash Flow Statement
Systemsoft Corp
Systemsoft Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
943
|
(126)
|
(797)
|
(360)
|
177
|
26
|
43
|
512
|
(31)
|
(37)
|
14
|
12
|
51
|
2
|
(429)
|
(376)
|
182
|
340
|
318
|
543
|
574
|
210
|
331
|
317
|
384
|
415
|
(8)
|
(203)
|
(207)
|
(176)
|
(1 558)
|
(2 016)
|
(622)
|
448
|
565
|
(29)
|
324
|
250
|
150
|
168
|
(1 358)
|
(1 350)
|
(204)
|
|
| Depreciation & Amortization |
(87)
|
10
|
(7)
|
48
|
1
|
(17)
|
(2)
|
(7)
|
(2)
|
(3)
|
18
|
18
|
22
|
16
|
15
|
35
|
94
|
187
|
291
|
332
|
328
|
328
|
330
|
333
|
340
|
353
|
363
|
358
|
364
|
355
|
336
|
273
|
210
|
232
|
277
|
289
|
256
|
231
|
229
|
227
|
222
|
139
|
55
|
|
| Stock-Based Compensation |
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
|
9
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260
|
|
| Other Non-Cash Items |
(965)
|
(22)
|
681
|
(2)
|
7
|
435
|
(7)
|
(591)
|
5
|
157
|
(0)
|
3
|
(3)
|
(24)
|
416
|
450
|
18
|
8
|
102
|
(189)
|
(108)
|
56
|
35
|
55
|
31
|
14
|
80
|
78
|
(64)
|
(79)
|
1 703
|
2 224
|
523
|
(218)
|
(214)
|
20
|
(1)
|
45
|
(16)
|
(79)
|
926
|
836
|
(106)
|
|
| Cash Taxes Paid |
0
|
11
|
(2)
|
(1)
|
4
|
5
|
1
|
(1)
|
(1)
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
27
|
106
|
57
|
26
|
57
|
35
|
46
|
44
|
76
|
53
|
0
|
26
|
18
|
(2)
|
96
|
130
|
12
|
(38)
|
77
|
144
|
124
|
120
|
41
|
8
|
176
|
243
|
|
| Cash Interest Paid |
(15)
|
22
|
(51)
|
(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
|
4
|
4
|
1
|
2
|
1
|
5
|
12
|
14
|
15
|
14
|
14
|
12
|
7
|
4
|
2
|
|
| Change in Working Capital |
109
|
(101)
|
(271)
|
(266)
|
349
|
455
|
(185)
|
50
|
65
|
(135)
|
(54)
|
(108)
|
76
|
(44)
|
(30)
|
(73)
|
(145)
|
124
|
250
|
363
|
222
|
(215)
|
(165)
|
(197)
|
(605)
|
(917)
|
(450)
|
(117)
|
655
|
719
|
(197)
|
(309)
|
(158)
|
276
|
(366)
|
(1 397)
|
(410)
|
238
|
(109)
|
488
|
820
|
178
|
(269)
|
|
| Cash from Operating Activities |
0
N/A
|
(238)
N/A
|
(394)
-65%
|
(580)
-47%
|
535
N/A
|
899
+68%
|
(163)
N/A
|
(62)
+62%
|
38
N/A
|
(18)
N/A
|
(22)
-22%
|
(75)
-241%
|
146
N/A
|
(49)
N/A
|
(28)
+43%
|
36
N/A
|
149
+319%
|
658
+343%
|
960
+46%
|
1 049
+9%
|
1 016
-3%
|
380
-63%
|
530
+40%
|
509
-4%
|
150
-70%
|
(134)
N/A
|
(16)
+88%
|
117
N/A
|
748
+541%
|
820
+10%
|
283
-65%
|
173
-39%
|
(47)
N/A
|
739
N/A
|
263
-64%
|
(1 116)
N/A
|
169
N/A
|
764
+354%
|
254
-67%
|
805
+217%
|
610
-24%
|
(196)
N/A
|
(524)
-167%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(14)
|
(26)
|
23
|
33
|
1
|
3
|
(2)
|
(3)
|
(4)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(14)
|
(39)
|
(39)
|
(65)
|
(99)
|
(60)
|
(57)
|
(93)
|
(68)
|
(424)
|
(408)
|
(2)
|
(21)
|
(34)
|
(82)
|
(105)
|
(39)
|
(9)
|
(11)
|
(25)
|
(47)
|
(42)
|
(18)
|
(9)
|
(18)
|
(19)
|
(13)
|
|
| Other Items |
588
|
(26)
|
(601)
|
24
|
2
|
(269)
|
(2)
|
287
|
(10)
|
(3)
|
19
|
29
|
72
|
46
|
(107)
|
(150)
|
(177)
|
72
|
266
|
152
|
158
|
0
|
(0)
|
(10)
|
(20)
|
(375)
|
(819)
|
(510)
|
(55)
|
(9)
|
(268)
|
(299)
|
(90)
|
(71)
|
(189)
|
(109)
|
(149)
|
(345)
|
(43)
|
99
|
296
|
676
|
426
|
|
| Cash from Investing Activities |
586
N/A
|
(27)
N/A
|
(615)
-2 153%
|
(2)
+100%
|
24
N/A
|
(237)
N/A
|
(0)
+100%
|
290
N/A
|
(12)
N/A
|
(6)
+53%
|
16
N/A
|
27
+76%
|
70
+157%
|
46
-35%
|
(108)
N/A
|
(152)
-41%
|
(191)
-26%
|
33
N/A
|
227
+595%
|
87
-62%
|
60
-32%
|
(36)
N/A
|
(57)
-57%
|
(104)
-83%
|
(88)
+15%
|
(799)
-805%
|
(1 227)
-54%
|
(512)
+58%
|
(76)
+85%
|
(43)
+44%
|
(350)
-720%
|
(404)
-15%
|
(129)
+68%
|
(81)
+37%
|
(200)
-148%
|
(134)
+33%
|
(196)
-46%
|
(387)
-98%
|
(61)
+84%
|
90
N/A
|
278
+207%
|
657
+136%
|
414
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 030
|
(1 005)
|
(1 030)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
196
|
5
|
21
|
34
|
24
|
7
|
1
|
1
|
10
|
10
|
0
|
0
|
0
|
0
|
5
|
10
|
5
|
265
|
339
|
74
|
(0)
|
0
|
0
|
1 100
|
1 132
|
32
|
|
| Net Issuance of Debt |
(995)
|
1 060
|
1 033
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
393
|
218
|
(202)
|
(44)
|
(40)
|
(40)
|
260
|
230
|
100
|
0
|
(10)
|
30
|
(210)
|
(210)
|
(230)
|
(220)
|
(150)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
(135)
|
(136)
|
(135)
|
(135)
|
(135)
|
(136)
|
(136)
|
(136)
|
(136)
|
(136)
|
(136)
|
(136)
|
(136)
|
(168)
|
(168)
|
(170)
|
(170)
|
0
|
0
|
0
|
0
|
|
| 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
|
1
|
1
|
(6)
|
0
|
0
|
5
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(50)
|
(50)
|
0
|
0
|
|
| Cash from Financing Activities |
35
N/A
|
55
+56%
|
3
-94%
|
9
+158%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
195
N/A
|
196
+1%
|
5
-97%
|
20
+312%
|
30
+50%
|
(116)
N/A
|
(134)
-15%
|
(142)
-6%
|
(141)
+0%
|
(132)
+7%
|
269
N/A
|
83
-69%
|
(344)
N/A
|
(185)
+46%
|
(176)
+5%
|
(166)
+5%
|
134
N/A
|
94
-30%
|
229
+144%
|
171
-25%
|
(104)
N/A
|
(140)
-34%
|
(380)
-172%
|
(260)
+32%
|
820
N/A
|
912
+11%
|
(118)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
621
N/A
|
(210)
N/A
|
(1 006)
-378%
|
(574)
+43%
|
559
N/A
|
662
+18%
|
(163)
N/A
|
227
N/A
|
25
-89%
|
(24)
N/A
|
(7)
+73%
|
(48)
-635%
|
216
N/A
|
(4)
N/A
|
(135)
-3 661%
|
(116)
+14%
|
152
N/A
|
887
+482%
|
1 193
+34%
|
1 156
-3%
|
1 106
-4%
|
227
-79%
|
340
+49%
|
264
-22%
|
(79)
N/A
|
(1 065)
-1 249%
|
(974)
+9%
|
(313)
+68%
|
327
N/A
|
592
+81%
|
(243)
N/A
|
(397)
-64%
|
(42)
+89%
|
752
N/A
|
292
-61%
|
(1 080)
N/A
|
(131)
+88%
|
238
N/A
|
(187)
N/A
|
635
N/A
|
1 708
+169%
|
1 373
-20%
|
(228)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(240)
-11 319%
|
(408)
-70%
|
(606)
-49%
|
558
N/A
|
931
+67%
|
(162)
N/A
|
(60)
+63%
|
35
N/A
|
(21)
N/A
|
(26)
-21%
|
(77)
-200%
|
144
N/A
|
(50)
N/A
|
(29)
+42%
|
34
N/A
|
135
+301%
|
620
+360%
|
922
+49%
|
984
+7%
|
917
-7%
|
320
-65%
|
474
+48%
|
415
-12%
|
82
-80%
|
(559)
N/A
|
(424)
+24%
|
115
N/A
|
727
+532%
|
786
+8%
|
201
-74%
|
68
-66%
|
(86)
N/A
|
729
N/A
|
252
-65%
|
(1 141)
N/A
|
122
N/A
|
722
+492%
|
236
-67%
|
796
+237%
|
593
-25%
|
(215)
N/A
|
(537)
-149%
|
|
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