SystemSoft Corporation
TSE:7527.T
63 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 150.078 | 323.864 | 565.232 | -621.899 | -1,558.167 | -207.139 | -8.368 | 384.43 | 331.206 | 573.975 | 317.953 | 182.316 | -429.031 | 14.173 | 20.03 | -404.246 |
| Depreciation & Amortization
| 228.52 | 255.647 | 277.497 | 209.953 | 335.633 | 364.075 | 362.579 | 339.898 | 329.605 | 327.572 | 290.748 | 93.62 | 14.927 | 18.12 | 23.579 | 57.511 |
| 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
| 230.846 | -90.288 | -569.759 | 168.804 | -163.957 | 518.912 | -244.238 | -581.359 | -102.623 | 56.611 | -4.109 | -199.232 | 8.888 | -72.882 | 65.706 | 66.819 |
| Accounts Receivables
| 258.53 | 131.386 | -629.408 | 25.001 | -269.565 | 693.966 | -77.721 | -721.668 | 0 | 0 | 6 | -76 | 0 | 0 | 0 | 0 |
| Inventory
| 11.699 | 90.098 | -37.235 | -54.823 | 3.236 | -6.972 | -11.667 | -12.969 | 1.196 | 6.569 | -6.556 | -2.897 | 10.01 | 16.662 | -26.649 | 9.144 |
| Accounts Payables
| -38.433 | -255.234 | 213.334 | 14.357 | 64.619 | -76.694 | -134.78 | 181.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.95 | -56.538 | -116.45 | 184.269 | 37.753 | 525.884 | -232.571 | -568.39 | -103.819 | 50.042 | 2.447 | -196.335 | -1.122 | -89.544 | 92.355 | 57.675 |
| Other Non Cash Items
| -355.749 | -320.718 | -157.553 | 195.988 | 1,650.799 | 72.086 | -126.113 | 7.349 | -27.823 | -232.045 | 28.18 | 71.924 | 377.251 | 18.562 | -36.663 | 400.662 |
| Operating Cash Flow
| 253.695 | 168.505 | 115.417 | -47.154 | 264.308 | 747.934 | -16.14 | 150.318 | 530.365 | 726.113 | 632.772 | 148.628 | -27.965 | -22.027 | 72.652 | 120.746 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -17.892 | -46.522 | -12.243 | -39.028 | -82.336 | -21.266 | -407.651 | -67.862 | -56.688 | -98.535 | -38.758 | -13.831 | -0.874 | -3.467 | -0.459 | -3.061 |
| Acquisitions Net
| -9.096 | -150 | -27.158 | -10 | 0.01 | -93.519 | -11 | -10.5 | 0 | -27.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -157.5 | -160 | -175 | 0 | -199.318 | 0 | -63.038 | -16.2 | 0 | -115.996 | 0 | -169.837 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 113.885 | 162.779 | -3.751 | 0 | -0.01 | 0 | 9.35 | 0.1 | 0 | 212.204 | 200.008 | 0 | 42.967 | 0 | 0 | 0 |
| Other Investing Activites
| 9.533 | -1.986 | 17.829 | -79.82 | -68.62 | 38.5 | -756.325 | -4.159 | -0.001 | 88.814 | 66.021 | -7.558 | -149.559 | 19.038 | 29.806 | -367.391 |
| Investing Cash Flow
| -61.07 | -195.729 | -200.323 | -128.848 | -350.274 | -76.285 | -1,227.014 | -88.221 | -56.689 | 59.479 | 227.271 | -191.226 | -107.466 | 15.571 | 29.347 | -370.452 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -210 | -310 | -100 | -40 | -40 | -195.411 | -393.454 | -6.546 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 |
| Common Stock Issued
| 0 | 73.977 | 265 | 4.95 | 0 | 0 | 9.9 | 0.594 | 6.93 | 33.66 | 4.95 | 194.884 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 200 | 300 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.005 | -0.004 | 0 | 0 | -0.009 | -0.001 |
| Dividends Paid
| -169.604 | -168.208 | -136.017 | -135.885 | -135.885 | -135.885 | -134.954 | -135.096 | -134.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.008 | 299.987 | -0.015 | 4.582 | -40 | -12.445 | 394.024 | -6.547 | -6.394 | -3.465 | -0.001 | 194 | 0 | 0 | 503.999 | 0 |
| Financing Cash Flow
| -379.612 | -104.244 | 228.968 | 133.647 | -175.885 | -343.741 | 268.97 | -141.049 | -133.978 | 30.172 | 4.944 | 194.88 | 0 | 0 | 3.99 | -0.001 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | 147.959 | -0.001 | 18.985 | -0.498 | -0.001 | 0 | -0.001 | 289.731 | 327.482 | 0 | 0 | 0 | 0.002 | -0.001 |
| Net Change In Cash
| -186.988 | -131.469 | 292.021 | -42.356 | -242.866 | 327.409 | -974.185 | -78.952 | 339.697 | 1,105.495 | 1,192.469 | 152.282 | -135.432 | -6.455 | 105.991 | -249.708 |
| Cash At End Of Period
| 1,762.904 | 1,949.892 | 2,081.361 | 1,789.34 | 1,831.696 | 2,074.562 | 1,699.471 | 2,673.656 | 2,752.608 | 2,412.911 | 1,597.147 | 404.678 | 252.396 | 387.828 | 394.283 | 288.292 |