Software Service, Inc.
TSE:3733.T
12900 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,884 | 1,726 | 1,436 | 953 | 1,577 | 898 | 969 | 527 | 1,219 | 684 | 872 | 647 | 890 | 589 | 780.852 | 141.213 | 373.448 | 64.212 | 551.487 | 814.251 | 237.445 | 210.834 | 461.653 | 108.034 | 196.079 | 7.981 |
| Depreciation & Amortization
| 0 | 0 | 169.874 | 161.553 | 158.288 | 156.302 | 163.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.782 | 39.344 | 39.35 | 39.26 | 44.028 | 45.682 | 45.694 | 45.219 | 55.667 | 55.177 | 54.429 | 53.639 |
| Deferred Income Tax
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.411 | -170.951 | -737.036 | -255.181 | 867.793 | -326.518 | 261.324 | -182.545 | -129.201 | 227.207 | -531.641 | 313.363 |
| Accounts Receivables
| 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 Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.692 | -298.51 | -0.34 | -72.779 | 281.823 | -20.602 | -208.924 | 29.519 | 68.783 | -60.45 | -13.39 | -152.366 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.719 | 127.559 | -736.696 | -182.402 | 585.97 | -305.916 | 470.248 | -212.064 | -197.984 | 287.657 | -518.251 | 465.729 |
| Other Non Cash Items
| -1,884 | -1,726 | -1,436 | -953 | -1,577 | -898 | -969 | -527 | -1,219 | -684 | -872 | -647 | -890 | -589 | 6.555 | -132.047 | 26.612 | -620.932 | -40.661 | -173.994 | 19.184 | -287.863 | 12.548 | -103.093 | 97.118 | -291.823 |
| Operating Cash Flow
| 0 | 0 | 339.748 | 323.106 | 316.576 | 312.604 | 326.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,199.6 | -122.441 | -297.626 | -772.641 | 1,422.647 | 359.421 | 563.647 | -214.355 | 400.667 | 287.325 | -184.015 | 83.16 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.685 | -0.45 | -0.515 | -12.536 | -26.583 | -4.041 | -8.011 | -4.892 | -11.334 | -5.756 | -3.01 | -120.212 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.14 | -1,000 | -99.708 | 0.193 | -303.492 | -3.293 | 0.308 | -2.24 | -0.793 | -1.636 | -0.1 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.686 | -0.31 | -1,000.515 | -112.244 | -26.39 | -303.733 | -7.703 | -4.584 | -11.492 | -6.589 | -2.927 | -119.963 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.212 | 0 | 0 | 0 | 0 | 0 | -34.414 | -0.046 | -0.058 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | -0.945 | -20.922 | -243.751 | -0.196 | -0.773 | -14.921 | -208.908 | -0.355 | -0.272 | -16.455 | -209.43 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 100 | -24.734 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | -0.945 | -20.923 | -243.963 | -24.93 | -0.773 | -14.921 | -208.908 | -0.355 | -34.686 | -16.501 | -209.489 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.002 | -0.003 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 3,091.664 | -1,123.789 | 4,508.779 | -872.021 | 101.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,194.81 | -123.696 | -1,319.062 | -1,128.851 | 1,371.326 | 54.916 | 541.024 | -427.849 | 388.82 | 246.05 | -203.443 | -246.292 |
| Cash At End Of Period
| 0 | 0 | 10,710.33 | 7,618.666 | 8,742.455 | 4,233.676 | 5,105.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,094.079 | 899.269 | 1,022.965 | 2,342.027 | 3,470.878 | 2,099.552 | 2,044.636 | 1,503.612 | 1,931.461 | 1,542.641 | 1,296.591 | 1,500.034 |