System Support Inc. Price (4396.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,374,682

(0.0127)%

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Cash Flow Statement

System Support Inc.

Currency: JPY

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 180.93M

+0%

240.57M

+33%

340.66M

+42%

501.34M

+47%

657.71M

+31%

930.53M

+41%

1.18B

+26%

1.43B

+22%

1.22B

-14%

Depreciation And Amortiz... 139.58M 166.18M 188.55M 178.56M 171.25M 178.73M 186.01M 210.33M 221.53M
Deferred Income Tax 0.00 0.00 0.00 0.00 -201,178,000.00 -262,082,000.00 -338,666,000.00 -495,143,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 5.87M 50.48M 45.84M 38.39M 0.00
Change In Working Capital
Accounts Receivables -75,480,000.00 -75,067,000.00 -42,840,000.00 -544,000,000.00 59.00M -371,000,000.00 -476,000,000.00 -548,000,000.00 -287,393,000.00
Accounts Payables -113,660,000.00 26.98M 17.32M -52,409,000.00 -3,322,000.00 178.24M -29,708,000.00 74.81M 38.09M
Inventory -69,272,000.00 192.20M -73,997,000.00 -103,812,000.00 105.03M 38.69M 91.34M 928.00k 11.70M
Other Working Capital 29.27M -56,596,000.00 211.54M 257.30M 250.05M -24,826,000.00 268.22M 294.85M 204.82M
Other Non-Cash Items 19.24M -60,541,000.00 -28,989,000.00 -164,149,000.00 15.57M -9,526,000.00 84.04M 60.27M 55.30M
Net Cash Provided By Op... 299.75M

+0%

481.81M

+61%

637.76M

+32%

72.83M

-89%

1.06B

+1,355%

709.23M

-33%

1.01B

+42%

1.07B

+6%

1.47B

+38%

Investing Activities
Investments In Propert... -213,987,000.00 -96,386,000.00 -159,835,000.00 -174,197,000.00 -166,031,000.00 -221,061,000.00 -93,885,000.00 -165,498,000.00 -147,519,000.00
Acquisitions Net 0.00 -20,370,000.00 296.00k -110,712,000.00 -47,668,000.00 -106,747,000.00 -125,102,000.00 -59,770,000.00 0.00
Purchases Of Investments -174,195,000.00 -184,200,000.00 -11,169,000.00 -217,834,000.00 -122,163,000.00 -97,784,000.00 -101,496,000.00 -203,696,000.00 -200,208,000.00
Sales Maturities Of Inve... 134.59M 172.99M 107.20M 201.22M 36.56M 48.50M 54.70M 55.20M 54.59M
Other Investing Activities -40,926,000.00 -59,653,000.00 -85,223,000.00 67.51M -9,127,000.00 100.54M -8,921,000.00 49.27M -126,400,000.00
Net Cash Used For Inv... -254,913,000.00

+0%

-176,409,000.00

-31%

-256,227,000.00

+45%

-234,018,000.00

-9%

-308,427,000.00

+32%

-276,550,000.00

-10%

-274,704,000.00

-1%

-324,494,000.00

+18%

-419,535,000.00

+29%

Financing Activities
Debt Repayment -151,000,000.00 -129,455,000.00 -157,335,000.00 -354,129,000.00 -129,254,000.00 -77,524,000.00 99.30M -139,869,000.00 -150,602,000.00
Common Stock Issued 0.00 16.70M 0.00 1.03B 0.00 12.00M 400.00k 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -238,000.00 -136,858,000.00 0.00 0.00 -171,000.00 0.00
Dividends Paid 0.00 -5,325,000.00 -5,640,000.00 -5,640,000.00 -15,031,000.00 -100,188,000.00 -340,322,000.00 -289,290,000.00 -362,638,000.00
Other Financing Activities 0.00 0.00 64.98M -51,806,000.00 -34,959,000.00 -1,000.00 -1,000.00 -32,712,000.00 -1,000.00
Net Cash Used/Provide... -151,000,000.00

+0%

-118,085,000.00

-22%

-97,999,000.00

-17%

614.56M

-727%

-316,102,000.00

-151%

-165,713,000.00

-48%

-240,623,000.00

+45%

-462,042,000.00

+92%

-513,241,000.00

+11%

Effect Of Forex Changes... -7,614,000.00 2.44M -655,000.00 -859,000.00 -784,000.00 3.52M 10.02M 4.69M 9.34M
Net Change In Cash -113,783,000.00 189.76M 282.88M 452.52M 434.67M 270.48M 502.16M 285.05M 545.03M
Cash At Beginning Of Per... 683.35M 569.57M 759.32M 1.04B 1.49B 1.93B 2.20B 2.70B 2.99B
Cash At End Of Period 569.57M 759.32M 1.04B 1.49B 1.93B 2.20B 2.70B 2.99B 3.53B
Additional Metrics:
Operating Cash Flow 299.75M 481.81M 637.76M 72.83M 1.06B 709.23M 1.01B 1.07B 1.47B
Capital Expenditure -213,987,000.00 -96,386,000.00 -159,835,000.00 -174,197,000.00 -166,031,000.00 -221,061,000.00 -93,885,000.00 -165,498,000.00 -147,519,000.00
Free Cash Flow 85.76M

+0%

385.43M

+349%

477.93M

+24%

-101,363,000.00

-121%

893.95M

-982%

488.16M

-45%

913.58M

+87%

901.40M

-1%

1.32B

+47%

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