S
Saison Information Systems Co Ltd
TSE:9640
Saison Information Systems Co Ltd
TSE:9640
Price:
2 175
JPY
1.26%
Market Closed
Market Cap:
¥35.2B
Cash Flow Statement
Cash Flow Statement
Saison Information Systems Co Ltd
Saison Information Systems Co Ltd
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 | 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 |
(689)
|
(263)
|
178
|
287
|
365
|
(339)
|
(160)
|
(459)
|
(816)
|
811
|
1 566
|
1 032
|
2 578
|
3 177
|
3 186
|
2 491
|
2 747
|
2 626
|
3 299
|
3 541
|
(5 115)
|
(4 584)
|
(5 395)
|
(5 772)
|
2 691
|
3 863
|
5 718
|
4 311
|
2 332
|
2 671
|
1 432
|
1 530
|
2 984
|
2 543
|
2 921
|
2 522
|
1 896
|
1 094
|
983
|
1 862
|
2 150
|
2 208
|
|
| Depreciation & Amortization |
76
|
4
|
(30)
|
45
|
210
|
(16)
|
(73)
|
24
|
76
|
30
|
331
|
248
|
1 316
|
1 636
|
1 801
|
1 944
|
2 160
|
2 366
|
2 438
|
2 443
|
2 825
|
3 091
|
2 986
|
3 057
|
2 827
|
2 394
|
2 186
|
2 104
|
1 976
|
1 918
|
1 845
|
1 744
|
1 606
|
1 472
|
1 255
|
956
|
824
|
727
|
679
|
680
|
722
|
768
|
|
| Other Non-Cash Items |
(261)
|
(131)
|
(317)
|
28
|
150
|
(28)
|
(10)
|
595
|
552
|
(557)
|
(281)
|
(517)
|
279
|
120
|
(325)
|
(359)
|
(517)
|
(151)
|
(498)
|
(661)
|
6 474
|
4 257
|
4 078
|
5 460
|
101
|
210
|
(2 186)
|
(1 791)
|
28
|
42
|
1 541
|
1 848
|
(388)
|
(333)
|
(19)
|
279
|
378
|
1 314
|
641
|
(1 254)
|
(763)
|
(309)
|
|
| Cash Taxes Paid |
543
|
(392)
|
(481)
|
518
|
741
|
(577)
|
(761)
|
490
|
669
|
(601)
|
(603)
|
(855)
|
463
|
1 061
|
1 247
|
1 220
|
1 298
|
595
|
259
|
1 455
|
1 871
|
747
|
387
|
218
|
262
|
352
|
140
|
677
|
791
|
350
|
255
|
452
|
479
|
307
|
261
|
283
|
265
|
391
|
449
|
874
|
1 115
|
326
|
|
| Cash Interest Paid |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
11
|
15
|
24
|
29
|
29
|
29
|
27
|
23
|
19
|
15
|
12
|
14
|
29
|
54
|
64
|
46
|
20
|
9
|
6
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 187
|
(213)
|
(260)
|
84
|
239
|
(144)
|
(420)
|
327
|
211
|
(1)
|
(967)
|
(232)
|
(1 337)
|
(3 047)
|
(2 383)
|
(1 304)
|
339
|
178
|
(904)
|
(730)
|
(1 968)
|
(1 652)
|
(1 217)
|
(7 330)
|
(7 014)
|
289
|
190
|
(1 208)
|
(1 644)
|
(1 782)
|
(1 394)
|
(298)
|
(108)
|
(588)
|
(920)
|
(413)
|
(894)
|
(808)
|
(22)
|
(1 776)
|
(921)
|
671
|
|
| Cash from Operating Activities |
312
N/A
|
(603)
N/A
|
(429)
+29%
|
445
N/A
|
963
+117%
|
(527)
N/A
|
(663)
-26%
|
486
N/A
|
24
-95%
|
283
+1 099%
|
648
+129%
|
530
-18%
|
2 836
+435%
|
1 886
-34%
|
2 280
+21%
|
2 772
+22%
|
4 728
+71%
|
5 019
+6%
|
4 335
-14%
|
4 594
+6%
|
2 216
-52%
|
1 112
-50%
|
452
-59%
|
(4 586)
N/A
|
(1 394)
+70%
|
6 755
N/A
|
5 907
-13%
|
3 417
-42%
|
2 692
-21%
|
2 849
+6%
|
3 424
+20%
|
4 824
+41%
|
4 094
-15%
|
3 094
-24%
|
3 237
+5%
|
3 345
+3%
|
2 204
-34%
|
2 326
+6%
|
2 281
-2%
|
(488)
N/A
|
1 188
N/A
|
3 338
+181%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(149)
|
9
|
276
|
(20)
|
(554)
|
16
|
347
|
(264)
|
(618)
|
(377)
|
(1 108)
|
(1 487)
|
(2 767)
|
(2 413)
|
(2 105)
|
(1 847)
|
(1 277)
|
(1 051)
|
(1 316)
|
(1 419)
|
(3 087)
|
(4 905)
|
(4 262)
|
(2 198)
|
(661)
|
(573)
|
(1 139)
|
(1 020)
|
(450)
|
(463)
|
(1 741)
|
(1 720)
|
(333)
|
(816)
|
(886)
|
(537)
|
(587)
|
(351)
|
(324)
|
(264)
|
(219)
|
(257)
|
|
| Other Items |
517
|
(13)
|
136
|
74
|
(90)
|
(14)
|
116
|
(43)
|
12
|
47
|
(133)
|
(58)
|
(61)
|
5
|
(49)
|
350
|
(309)
|
(637)
|
60
|
(50)
|
(63)
|
691
|
636
|
30
|
(140)
|
(683)
|
1 592
|
2 226
|
85
|
264
|
313
|
61
|
26
|
19
|
21
|
26
|
21
|
14
|
(435)
|
(337)
|
(31)
|
(228)
|
|
| Cash from Investing Activities |
369
N/A
|
(4)
N/A
|
412
N/A
|
54
-87%
|
(644)
N/A
|
1
N/A
|
463
+46 160%
|
(307)
N/A
|
(607)
-98%
|
(330)
+46%
|
(1 240)
-275%
|
(1 545)
-25%
|
(2 828)
-83%
|
(2 408)
+15%
|
(2 154)
+11%
|
(1 497)
+31%
|
(1 586)
-6%
|
(1 688)
-6%
|
(1 257)
+26%
|
(1 469)
-17%
|
(3 150)
-114%
|
(4 214)
-34%
|
(3 626)
+14%
|
(2 168)
+40%
|
(801)
+63%
|
(1 256)
-57%
|
453
N/A
|
1 206
+166%
|
(365)
N/A
|
(199)
+46%
|
(1 428)
-618%
|
(1 659)
-16%
|
(306)
+82%
|
(797)
-160%
|
(865)
-9%
|
(511)
+41%
|
(566)
-11%
|
(337)
+41%
|
(759)
-126%
|
(601)
+21%
|
(250)
+58%
|
(485)
-95%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
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)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(57)
|
(113)
|
(168)
|
(271)
|
(342)
|
(386)
|
(432)
|
(461)
|
(456)
|
(437)
|
(422)
|
(406)
|
(369)
|
6 699
|
6 056
|
(1 600)
|
(6 457)
|
(5 692)
|
(45)
|
(46)
|
(47)
|
(47)
|
(48)
|
(49)
|
(45)
|
(23)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(122)
|
(49)
|
(49)
|
(113)
|
(113)
|
(60)
|
(79)
|
(6)
|
(3)
|
(156)
|
(177)
|
(161)
|
(648)
|
(648)
|
(811)
|
(568)
|
(570)
|
(570)
|
(568)
|
(566)
|
(568)
|
(164)
|
(1)
|
(1)
|
(0)
|
(324)
|
(485)
|
(728)
|
(728)
|
(730)
|
(1 214)
|
(1 375)
|
(1 376)
|
(1 376)
|
(1 457)
|
(1 457)
|
(1 457)
|
(1 457)
|
(1 458)
|
(1 457)
|
(1 457)
|
(1 457)
|
|
| Other |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1 392
|
179
|
(1 416)
|
(203)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(389)
N/A
|
(49)
+88%
|
(49)
N/A
|
(111)
-129%
|
(111)
N/A
|
(62)
+44%
|
(81)
-31%
|
(6)
+93%
|
(3)
+52%
|
(170)
-5 961%
|
(233)
-38%
|
(274)
-17%
|
(815)
-198%
|
(920)
-13%
|
(1 153)
-25%
|
(954)
+17%
|
(1 002)
-5%
|
(1 031)
-3%
|
(1 023)
+1%
|
(1 003)
+2%
|
(990)
+1%
|
(570)
+42%
|
1 022
N/A
|
6 877
+573%
|
4 640
-33%
|
(2 127)
N/A
|
(6 943)
-226%
|
(6 420)
+8%
|
(774)
+88%
|
(776)
0%
|
(1 261)
-62%
|
(1 422)
-13%
|
(1 424)
0%
|
(1 425)
0%
|
(1 503)
-5%
|
(1 481)
+1%
|
(1 462)
+1%
|
(1 462)
+0%
|
(1 462)
+0%
|
(1 460)
+0%
|
(1 460)
+0%
|
(1 460)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
4
|
2
|
(12)
|
1
|
8
|
(4)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(3)
|
2
|
5
|
7
|
8
|
(3)
|
(26)
|
(28)
|
2
|
9
|
(17)
|
(4)
|
10
|
(49)
|
(42)
|
(33)
|
6
|
50
|
112
|
305
|
112
|
25
|
106
|
(58)
|
(17)
|
27
|
|
| Net Change in Cash |
292
N/A
|
(656)
N/A
|
(65)
+90%
|
391
N/A
|
210
-46%
|
(599)
N/A
|
(280)
+53%
|
182
N/A
|
(589)
N/A
|
(219)
+63%
|
(828)
-279%
|
(1 292)
-56%
|
(810)
+37%
|
(1 444)
-78%
|
(1 028)
+29%
|
321
N/A
|
2 138
+566%
|
2 302
+8%
|
2 061
-10%
|
2 129
+3%
|
(1 916)
N/A
|
(3 676)
-92%
|
(2 178)
+41%
|
96
N/A
|
2 447
+2 446%
|
3 381
+38%
|
(600)
N/A
|
(1 802)
-200%
|
1 564
N/A
|
1 825
+17%
|
693
-62%
|
1 709
+147%
|
2 369
+39%
|
920
-61%
|
981
+7%
|
1 658
+69%
|
288
-83%
|
553
+92%
|
166
-70%
|
(2 607)
N/A
|
(539)
+79%
|
1 420
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
164
N/A
|
(594)
N/A
|
(153)
+74%
|
425
N/A
|
409
-4%
|
(511)
N/A
|
(316)
+38%
|
222
N/A
|
(595)
N/A
|
(94)
+84%
|
(459)
-387%
|
(957)
-108%
|
69
N/A
|
(527)
N/A
|
175
N/A
|
925
+427%
|
3 451
+273%
|
3 968
+15%
|
3 019
-24%
|
3 175
+5%
|
(871)
N/A
|
(3 793)
-336%
|
(3 810)
0%
|
(6 783)
-78%
|
(2 055)
+70%
|
6 183
N/A
|
4 769
-23%
|
2 397
-50%
|
2 243
-6%
|
2 386
+6%
|
1 683
-29%
|
3 104
+84%
|
3 761
+21%
|
2 278
-39%
|
2 351
+3%
|
2 808
+19%
|
1 617
-42%
|
1 975
+22%
|
1 956
-1%
|
(752)
N/A
|
970
N/A
|
3 081
+218%
|
|
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