Software Service, Inc.
3733.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥6,112,000 | ¥7,336,000 | ¥6,591,000 | ¥4,909,777 |
| Dep. & Amort. | ¥879,000 | ¥651,000 | ¥646,017 | ¥398,041 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥3,990,000 | ¥1,169,000 | -¥257,258 | -¥139,422 |
| Other Non-Cash | ¥213,000 | -¥1,952,000 | -¥1,388,345 | -¥1,838,633 |
| Operating Cash Flow | ¥3,214,000 | ¥7,204,000 | ¥5,591,000 | ¥3,329,763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥551,000 | -¥154,000 | -¥228,849 | -¥2,485,887 |
| Net Acquisitions | ¥0 | ¥0 | -¥6,492 | ¥10,849 |
| Inv. Purchases | -¥8,505,000 | -¥5,505,000 | -¥1,905,539 | -¥2,104,347 |
| Inv. Sales/Matur. | ¥7,500,000 | ¥3,500,000 | ¥2,800,000 | ¥1,100,000 |
| Other Inv. Act. | -¥3,000 | ¥2,000 | -¥22,054 | ¥36,161 |
| Investing Cash Flow | -¥1,559,000 | -¥2,157,000 | ¥637,066 | -¥3,443,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥100,000 | ¥100,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥594 | -¥1,452,521 |
| Dividends Paid | -¥733,000 | -¥626,000 | -¥523,000 | -¥517,690 |
| Other Fin. Act. | ¥0 | ¥0 | -¥254 | ¥0 |
| Financing Cash Flow | -¥733,000 | -¥626,000 | -¥623,848 | -¥1,870,211 |
| Forex Effect | ¥131,000 | -¥1,330 | ¥1 | -¥2 |
| Net Chg. in Cash | ¥1,053,000 | ¥4,419,000 | ¥5,604,633 | -¥1,983,674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥15,130,000 | ¥10,710,000 | ¥5,105,696 | ¥7,089,370 |
| End Cash | ¥16,183,000 | ¥15,129,000 | ¥10,710,000 | ¥5,105,696 |
| Free Cash Flow | ¥2,668,000 | ¥7,047,000 | ¥5,363,000 | ¥843,876 |