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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income -28-13-8791129-44-832223311-65-7-19277232-107-19-320-209-1,571-68-33-52-94-79-30-60646314253103-417.267-29.1739.147-21.74113.831-23.69343.603-19.568-17.3120.28625.74311.313
Depreciation & Amortization 0057.74957.34457.15757.11456.90558.2230000000000000000000000002.9663.9333.9164.1124.4614.5314.5574.5716.8224.5586.1056.094
Deferred Income Tax 00000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000
Change In Working Capital 00000000000000000000000000000000-48.254-68.602179.642-53.898-101.2671.38833.774-6.7772.7448.09998.553-43.69
Accounts Receivables 00000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000033.386-26.06716.988-14.29732.037-26.39759.932-48.91-20.077-16.18511.792-2.179
Change In Accounts Payables 00000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000-81.64-42.535162.654-39.601-133.30427.785-26.15842.13322.82124.28486.761-41.511
Other Non Cash Items 281387-91-1294483-222-33-1165719-277-232107193202091,57168335294793060-64-63-142-53-103418.227-21.806-2.112-17.05817.656-20.10834.728-13.71418.976-27.76218.791-46.668
Operating Cash Flow 00115.498114.688114.314114.228113.81116.446000000000000000000000000-44.328-115.645220.593-88.585-65.319-37.882116.662-35.48811.23-14.819149.192-72.951
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000000000000000000-0.2880-0.103-0.4830-0.205-0.654-2.6080-0.108-0.166-0.185
Acquisitions Net 00000000000000000000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000
Other Investing Activites 00000000000000000000000000000000-149.758042.9660.22.8640.325.337-9.46310.84915.0823.5390.336
Investing Cash Flow 00000000000000000000000000000000-150.046042.863-0.2832.8640.09524.683-12.07110.84914.9743.3730.151
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000-200-300
Common Stock Issued 00000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000-0.0050-0.003-0.001
Dividends Paid 00000000000000000000000000000000000000000000
Other Financing Activities 00000000000000000000000000000000000000003.9990200300
Financing Cash Flow 00000000000000000000000000000000000000003.9940-0.003-0.001
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000
Net Change In Cash 00339.72859.383238.351-195.862-288.86865.208000000000000000000000000-194.375-115.646263.458-88.869-62.455-37.787141.347-47.5633.295-7.065152.562-72.801
Cash At End Of Period 002,102.6321,762.9041,703.5211,465.171,661.0321,949.892000000000000000000000000252.396446.771562.417298.959387.828450.283488.07346.723394.283360.988368.053215.491