System Support Inc.
TSE:4396.T
2012 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,224.42 | 1,430.454 | 1,176.39 | 930.529 | 657.71 | 501.344 | 340.66 | 240.574 | 180.925 |
| Depreciation & Amortization
| 221.527 | 210.326 | 186.01 | 178.726 | 171.251 | 178.559 | 188.548 | 166.181 | 139.575 |
| Deferred Income Tax
| 0 | -495.143 | -338.666 | -262.082 | -201.178 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 38.392 | 45.836 | 50.482 | 5.872 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -85.556 | -177.409 | -146.143 | -178.904 | 410.764 | -442.92 | 137.541 | 135.599 | -39.999 |
| Accounts Receivables
| -287.393 | -548 | -476 | -371 | 59 | -544 | -42.84 | -75.067 | -75.48 |
| Inventory
| 11.698 | 0.928 | 91.343 | 38.687 | 105.034 | -103.812 | -73.997 | 192.195 | -69.272 |
| Accounts Payables
| 38.087 | 74.811 | -29.708 | 178.235 | -3.322 | -52.409 | 17.318 | 26.976 | -113.66 |
| Other Working Capital
| 152.052 | 294.852 | 268.222 | -24.826 | 250.052 | 257.301 | 211.538 | -56.596 | 29.273 |
| Other Non Cash Items
| 788.731 | 60.274 | 84.041 | -9.526 | 15.566 | -164.149 | -28.989 | -60.541 | 19.244 |
| Operating Cash Flow
| 1,468.46 | 1,066.894 | 1,007.468 | 709.225 | 1,059.985 | 72.834 | 637.76 | 481.813 | 299.745 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -147.519 | -165.498 | -93.885 | -221.061 | -166.031 | -174.197 | -159.835 | -96.386 | -213.987 |
| Acquisitions Net
| 0 | -59.77 | -125.102 | -106.747 | -47.668 | -110.712 | 0.296 | -20.37 | 0 |
| Purchases Of Investments
| -200.208 | -203.696 | -101.496 | -97.784 | -122.163 | -217.834 | -11.169 | -184.2 | -174.195 |
| Sales Maturities Of Investments
| 54.592 | 55.2 | 54.7 | 48.5 | 36.562 | 201.218 | 107.2 | 172.993 | 134.59 |
| Other Investing Activites
| -126.401 | 49.27 | -8.921 | 100.542 | -9.127 | 67.507 | -85.223 | -59.653 | -40.926 |
| Investing Cash Flow
| -419.535 | -324.494 | -274.704 | -276.55 | -308.427 | -234.018 | -256.227 | -176.409 | -254.913 |
| Financing Activities: | |||||||||
| Debt Repayment
| -150.602 | -99.869 | -109.028 | -159.946 | -138.121 | -224.129 | -187.383 | -350.697 | -231.051 |
| Common Stock Issued
| 0 | 100.288 | 0.4 | 12 | 274.908 | 1,026.375 | 0 | 16.695 | 0 |
| Common Stock Repurchased
| 0 | -0.171 | 208.328 | 82.422 | -136.858 | -0.238 | 0 | 0 | 0 |
| Dividends Paid
| -362.638 | -289.29 | -340.322 | -100.188 | -15.031 | -5.64 | -5.64 | -5.325 | 0 |
| Other Financing Activities
| 0 | -173 | -0.001 | -0.001 | -301 | -181.806 | 95.024 | 221.242 | 80.051 |
| Financing Cash Flow
| -513.241 | -462.042 | -240.623 | -165.713 | -316.102 | 614.562 | -97.999 | -118.085 | -151 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.689 | 10.021 | 3.518 | -0.784 | -0.859 | -0.655 | 2.439 | -7.614 |
| Net Change In Cash
| 1,266.231 | 285.047 | 502.161 | 270.481 | 434.671 | 452.52 | 282.878 | 189.758 | -113.783 |
| Cash At End Of Period
| 4,253.313 | 2,987.081 | 2,702.034 | 2,199.873 | 1,929.392 | 1,494.721 | 1,042.201 | 759.323 | 569.565 |