System
4396.TSystem Support Inc. Price (4396.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,374,682
(0.0127)%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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