Software Service, Inc.
3733.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,000,000 | ¥1,131,000 | ¥1,721,000 | ¥1,260,000 |
| Dep. & Amort. | ¥879,000 | ¥0 | ¥0 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥3,990,000 | ¥0 | ¥0 | ¥0 |
| Other Non-Cash | ¥4,325,000 | -¥1,131,000 | -¥1,721,000 | -¥1,260,000 |
| Operating Cash Flow | ¥3,214,000 | ¥0 | ¥0 | ¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥551,000 | ¥0 | ¥0 | ¥0 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥8,505,000 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥7,500,000 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥3,000 | ¥0 | ¥0 | ¥0 |
| Investing Cash Flow | -¥1,559,000 | ¥0 | ¥0 | ¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥733,000 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥733,000 | ¥0 | ¥0 | ¥0 |
| Forex Effect | ¥131,000 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥16,183,000 | ¥0 | ¥0 | ¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| End Cash | ¥16,183,000 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | ¥2,668,000 | ¥0 | ¥0 | ¥0 |