Software Service, Inc.
3733.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥6,112 | ¥7,336 | ¥6,591 | ¥4,910 |
| Dep. & Amort. | ¥879 | ¥651 | ¥646 | ¥398 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥3,990 | ¥1,169 | -¥257 | -¥139 |
| Other Non-Cash | ¥213 | -¥1,952 | -¥1,388 | -¥1,839 |
| Operating Cash Flow | ¥3,214 | ¥7,204 | ¥5,591 | ¥3,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥551 | -¥154 | -¥229 | -¥2,486 |
| Net Acquisitions | ¥0 | ¥0 | -¥6 | ¥11 |
| Inv. Purchases | -¥8,505 | -¥5,505 | -¥1,906 | -¥2,104 |
| Inv. Sales/Matur. | ¥7,500 | ¥3,500 | ¥2,800 | ¥1,100 |
| Other Inv. Act. | -¥3 | ¥2 | -¥22 | ¥36 |
| Investing Cash Flow | -¥1,559 | -¥2,157 | ¥637 | -¥3,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥100 | ¥100 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥1 | -¥1,453 |
| Dividends Paid | -¥733 | -¥626 | -¥523 | -¥518 |
| Other Fin. Act. | ¥0 | ¥0 | -¥0 | ¥0 |
| Financing Cash Flow | -¥733 | -¥626 | -¥624 | -¥1,870 |
| Forex Effect | ¥131 | -¥1 | ¥0 | -¥0 |
| Net Chg. in Cash | ¥1,053 | ¥4,419 | ¥5,605 | -¥1,984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥15,130 | ¥10,710 | ¥5,106 | ¥7,089 |
| End Cash | ¥16,183 | ¥15,129 | ¥10,710 | ¥5,106 |
| Free Cash Flow | ¥2,668 | ¥7,047 | ¥5,363 | ¥844 |