Software Service, Inc.
TSE:3733.T
12380 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 6,591.856 | 4,909.777 | 4,335.158 | 3,392.433 | 3,905.95 | 3,657.788 | 2,654.386 | 2,883.203 | 2,790.906 | 3,269.541 | 2,397.511 | 2,437.865 | 1,359.725 | 1,814.017 | 773.747 | 1,181.552 |
| Depreciation & Amortization
| 646.017 | 398.041 | 245.09 | 256.66 | 279.133 | 288.321 | 316.443 | 376.262 | 418.163 | 183.271 | 107.747 | 131.677 | 157.736 | 180.623 | 218.912 | 105.093 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -257.258 | -139.422 | -462.122 | -212.137 | 407.472 | 215.848 | -603.793 | 683.243 | -1,479.698 | 1,061.853 | -635.344 | 482.447 | -790.757 | 620.054 | -120.272 | -15.263 |
| Accounts Receivables
| 915.29 | -1,246.974 | -1,083.511 | 159.889 | -465.819 | -619.587 | 290.075 | 148.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,810.757 | 249.077 | -454.972 | -273.912 | 39.423 | -227.396 | -6.189 | 279.704 | -5.43 | -198.569 | -226.755 | 25.374 | -207.937 | 81.816 | -157.423 | 37.98 |
| Accounts Payables
| 12.506 | 1,458.013 | 465.835 | 84.437 | 814.598 | 408.781 | -427.47 | 27.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,625.703 | -599.538 | 610.526 | -182.551 | 19.27 | 443.244 | -597.604 | 403.539 | -1,474.268 | 1,260.422 | -408.589 | 457.073 | -582.82 | 538.238 | 37.151 | -53.243 |
| Other Non Cash Items
| -1,389.201 | -1,838.633 | -737.731 | -946.645 | -1,550.811 | -283.816 | -1,488.117 | -85.488 | -1,916.744 | -566.872 | -1,329.801 | -915.147 | -719.812 | -483.334 | -285.25 | -489.265 |
| Operating Cash Flow
| 5,591.414 | 3,329.763 | 3,380.395 | 2,490.311 | 3,041.744 | 3,878.141 | 878.919 | 3,857.22 | -187.373 | 3,947.793 | 540.113 | 2,136.842 | 6.892 | 2,131.36 | 587.137 | 782.117 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -228.849 | -2,485.887 | -2,109.808 | -1,181.787 | -9,247.972 | -62.588 | -40.599 | -85.37 | -160.235 | -1,907.3 | -3,618.753 | -23.437 | -18.186 | -43.527 | -140.312 | -1,115.438 |
| Acquisitions Net
| -6.492 | 10.849 | -22.433 | 69.7 | -38.049 | -3.77 | 0 | -1.819 | 0 | 1,769.75 | -2,100 | 1,000 | -1.489 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,905.539 | -2,104.347 | -104.291 | -102.156 | -102.116 | -2,602.083 | -2,602.049 | -2,200.508 | -2,202.001 | -2,600 | -800 | -4,200 | -4.2 | 0 | 0 | -44.809 |
| Sales Maturities Of Investments
| 2,800 | 1,100 | 103.873 | 1,097.14 | 2,102.86 | 2,200 | 2,100 | 2,200.043 | 2,200 | 500 | 2,906.036 | 3,400 | 4.34 | 0 | 0 | 44.276 |
| Other Investing Activites
| -22.054 | 36.161 | 2.6 | 5.231 | 47.601 | -6.23 | 0 | -1.821 | 0 | 1,769.751 | 2,100 | -1,000 | -1,101.489 | -306.321 | -4.769 | -8.227 |
| Investing Cash Flow
| 637.066 | -3,443.224 | -2,130.059 | -111.872 | -7,237.676 | -474.671 | -542.648 | -82.507 | -162.236 | -2,237.549 | -1,512.717 | -823.437 | -1,117.755 | -342.41 | -140.971 | -1,116.722 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -100 | -100 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 |
| Common Stock Issued
| 100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.594 | -1,452.521 | -0.811 | -0.317 | -0.949 | -1.194 | -0.873 | -0.17 | -8.513 | -168.58 | 0 | -86.28 | -0.212 | -24.734 | -34.518 | -102.507 |
| Dividends Paid
| -523.253 | -517.69 | -461.703 | -489.164 | -677.854 | -401.377 | -399.996 | -372.909 | -469.388 | -317.088 | -318.296 | -160.823 | -265.724 | -224.798 | -226.512 | -230.392 |
| Other Financing Activities
| -100.001 | 300 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0 | 100 | 0 | -0.001 | 0 |
| Financing Cash Flow
| -623.848 | -1,870.211 | -532.515 | -489.482 | -678.804 | -402.572 | -400.87 | -373.079 | -477.902 | -485.669 | -318.296 | -247.103 | -265.936 | -249.532 | -261.031 | -332.899 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.002 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,604.633 | -1,983.674 | 717.821 | 1,888.957 | -4,874.736 | 3,000.899 | -64.599 | 3,401.633 | -334.463 | 1,224.575 | -1,290.9 | 1,066.302 | -1,376.799 | 1,539.417 | 185.135 | -667.505 |
| Cash At End Of Period
| 10,710.329 | 5,105.696 | 7,089.37 | 6,371.549 | 4,482.592 | 9,357.328 | 6,356.429 | 6,421.028 | 3,019.395 | 3,353.858 | 2,129.283 | 3,420.183 | 2,094.079 | 3,470.878 | 1,931.461 | 1,746.326 |