SystemSoft (7527) Cash Flow Statement

69
+2+2.99%

20min DelayMarket Closed Jan 16 15:30 JST

5.85BMarket Cap-22.70P/E (Static)

SystemSoft (7527) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-147.77%-285.25M

55.04%597.14M

21.49%385.16M

265.03%317.04M

6.63%86.85M

-69.03%81.45M

-66.77%262.96M

2,081.00%791.22M

-81.24%36.28M

-65.75%193.43M

Net profit before non-cash adjustment

85.00%-203.68M

-1,004.99%-1.36B

-53.66%150.08M

-42.70%323.86M

190.89%565.23M

60.09%-621.9M

-652.23%-1.56B

-2,375.37%-207.14M

-102.18%-8.37M

16.07%384.43M

Total adjustment of non-cash items

-82.36%184.16M

24,525.83%1.04B

-94.92%4.24M

-8.66%83.46M

-82.90%91.38M

-73.07%534.54M

314.04%1.99B

65.97%479.45M

-26.00%288.88M

16.09%390.36M

-Depreciation and amortization

-75.45%54.61M

-2.66%222.45M

-10.61%228.52M

-7.87%255.65M

32.17%277.5M

-37.45%209.95M

-7.81%335.63M

0.41%364.08M

6.67%362.58M

3.12%339.9M

-Reversal of impairment losses recognized in profit and loss

-95.35%82.63M

--1.78B

--0

--12.06M

----

-99.72%4.56M

5,591.39%1.64B

-64.90%28.89M

--82.3M

----

-Assets reserve and write-off

----

-86.31%4.31M

1,056.30%31.44M

-Disposal profit

66.84%-315.47M

-6,689.37%-951.46M

-134.03%-14.01M

119.07%41.19M

-94.38%18.8M

--334.51M

--0

--18.78M

----

-98.61%560K

-Net exchange gains and losses

-95.50%807K

235.99%17.93M

85.05%-13.18M

-455.34%-88.21M

-377.63%-15.88M

-60.88%5.72M

782.68%14.62M

---2.14M

----

-Remuneration paid in stock

--259.59M

--0

----

-Other non-cash items

528.00%102M

87.91%-23.83M

-43.62%-197.08M

27.41%-137.23M

-835.53%-189.03M

-118.59%-20.21M

-113.23%-9.24M

143.57%69.85M

-968.50%-160.3M

160.91%18.46M

Changes in working capital

-129.15%-265.73M

294.83%911.45M

355.68%230.85M

84.15%-90.29M

-437.53%-569.76M

202.96%168.8M

-131.60%-163.96M

312.46%518.91M

57.99%-244.24M

-466.50%-581.36M

-Change in receivables

-117.20%-138.68M

211.94%806.46M

96.77%258.53M

120.87%131.39M

-2,617.53%-629.41M

109.27%25M

-138.84%-269.57M

992.89%693.97M

89.23%-77.72M

-376.37%-721.67M

-Change in inventory

85.82%-9.27M

-658.94%-65.39M

-87.02%11.7M

341.97%90.1M

32.08%-37.24M

-1,794.16%-54.82M

146.41%3.24M

40.24%-6.97M

10.04%-11.67M

-1,184.36%-12.97M

-Change in payables

-111.16%-9.71M

320.89%86.99M

88.12%-39.38M

-496.56%-331.53M

259.98%83.6M

-68.14%23.22M

246.39%72.88M

60.48%-49.79M

-176.39%-125.98M

572.90%164.9M

-Change in accrued expense

----

-148.40%-28.87M

-150.17%-11.62M

-Provision for loans, leases and other losses

-229.61%-108.07M

--83.39M

--0

262.30%19.76M

39.47%-12.17M

18.51%-20.11M

27.01%-24.68M

---33.81M

----

-Changes in other current assets

----

-86.98%25.46M

260.94%195.51M

164.12%54.17M

---84.48M

----

-Changes in other current liabilities

----

44.43%-8.39M

-86.10%-15.1M

---8.12M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

73.05%-1.77M

54.74%-6.56M

0.16%-14.5M

-16.22%-14.52M

-1,015.36%-12.49M

-18.52%-1.12M

76.02%-945K

-3.94M

Interest received (cash flow from operating activities)

-78.26%6.16M

962.91%28.32M

-74.56%2.66M

224.25%10.47M

41.19%3.23M

412.78%2.29M

-25.54%446K

16.76%599K

-42.49%513K

18.77%892K

Tax refund paid

-2,773.08%-243.41M

92.92%-8.47M

17.20%-119.64M

-481.96%-144.48M

129.15%37.83M

-7,122.24%-129.77M

107.07%1.85M

50.65%-26.12M

-20.29%-52.93M

-24.96%-44.01M

Other operating cash inflow (outflow)

-1K

-1,382,600.00%-13.83M

-50.00%1K

300.00%2K

Operating cash flow

-185.89%-524.27M

140.61%610.43M

50.56%253.7M

46.00%168.51M

344.77%115.42M

-117.84%-47.15M

-64.66%264.31M

4,734.04%747.93M

-110.74%-16.14M

-71.66%150.32M

Investing cash flow

Net PPE purchase and sale

38.58%-8.46M

-66.33%-13.78M

49.99%-8.28M

-103.09%-16.56M

62.31%-8.16M

-12.70%-21.64M

-29.84%-19.2M

-115.87%-14.79M

7.02%-6.85M

26.85%-7.37M

Net intangibles purchase and sale

-2.76%-4.02M

58.92%-3.92M

68.18%-9.53M

-633.01%-29.96M

76.50%-4.09M

72.45%-17.39M

-874.59%-63.12M

98.38%-6.48M

-562.55%-400.8M

-29.77%-60.49M

Net business purchase and sale

4,347.47%304.84M

---7.18M

--0

-452.32%-150M

-171.58%-27.16M

---10M

----

---93.52M

----

Net investment product transactions

-54.82%128.99M

754.66%285.53M

-1,669.45%-43.62M

101.59%2.78M

---175M

----

---199.32M

----

-289.12%-63.04M

---16.2M

Advance cash and loans provided to other parties

----

---2.4M

----

-62.00%-81M

-150.00%-50M

97.37%-20M

-271,328.57%-760M

---280K

Repayment of advance payments to other parties and cash income from loans

----

-16.67%300K

-13.04%360K

23.21%414K

-71.53%336K

--1.18M

----

--280K

Net changes in other investments

-145.43%-7.72M

1,699,900.00%17M

--1K

----

--13.74M

----

-131.85%-18.63M

1,491.84%58.5M

188.36%3.68M

-415,800.00%-4.16M

Investing cash flow

48.81%413.62M

555.15%277.96M

68.80%-61.07M

2.29%-195.73M

-55.47%-200.32M

63.22%-128.85M

-359.16%-350.27M

93.78%-76.29M

-1,290.84%-1.23B

-55.62%-88.22M

Financing cash flow

Net issuance payments of debt

34.78%-150M

-9.52%-230M

-2,000.00%-210M

-110.00%-10M

-61.54%100M

750.00%260M

79.53%-40M

-148.85%-195.41M

--400M

----

Net common stock issuance

----

-72.08%73.98M

5,253.54%265M

--4.95M

----

1,566.67%9.9M

-91.43%594K

Increase or decrease of lease financing

----

-3.36%-6.77M

0.00%-6.55M

-2.38%-6.55M

Cash dividends paid

----

-0.83%-169.6M

-23.67%-168.21M

-0.10%-136.02M

0.00%-135.89M

-0.69%-135.89M

0.11%-134.95M

-0.43%-135.1M

Net other fund-raising expenses

-96.93%32.24M

13,125,087.50%1.05B

38.46%-8K

13.33%-13K

-100.33%-15K

--4.58M

----

-1,096.32%-5.68M

57,100.00%570K

---1K

Financing cash flow

-114.36%-117.76M

316.01%820M

-264.16%-379.61M

-145.53%-104.24M

71.32%228.97M

175.99%133.65M

48.83%-175.89M

-227.80%-343.74M

290.69%268.97M

-5.28%-141.05M

Net cash flow

Beginning cash position

96.91%3.47B

-9.59%1.76B

-6.32%1.95B

16.32%2.08B

-2.31%1.79B

-11.71%1.83B

18.74%2.07B

-34.65%1.75B

-2.87%2.67B

14.08%2.75B

Current changes in cash

-113.37%-228.41M

1,013.64%1.71B

-42.23%-186.99M

-191.26%-131.47M

440.13%144.06M

83.82%-42.36M

-179.86%-261.85M

133.66%327.91M

-1,133.89%-974.18M

-123.24%-78.95M

Effect of exchange rate changes

----

---498K

----

Cash adjustments other than cash changes

----

300.00%2K

0.00%-1K

-100.00%-1K

14,796,000.00%147.96M

-100.01%-1K

1,898,600.00%18.99M

0.00%-1K

---1K

----

End cash Position

-6.58%3.24B

96.91%3.47B

-9.59%1.76B

-6.32%1.95B

16.32%2.08B

-2.31%1.79B

-11.71%1.83B

22.07%2.07B

-36.44%1.7B

-2.87%2.67B

Free cash flow

-190.57%-536.81M

151.37%592.73M

93.31%235.8M

18.23%121.98M

219.72%103.17M

-147.36%-86.18M

-74.96%181.97M

271.47%726.67M

-613.96%-423.79M

-82.59%82.46M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-147.77%-285.25M	55.04%597.14M	21.49%385.16M	265.03%317.04M	6.63%86.85M	-69.03%81.45M	-66.77%262.96M	2,081.00%791.22M	-81.24%36.28M	-65.75%193.43M
Net profit before non-cash adjustment	85.00%-203.68M	-1,004.99%-1.36B	-53.66%150.08M	-42.70%323.86M	190.89%565.23M	60.09%-621.9M	-652.23%-1.56B	-2,375.37%-207.14M	-102.18%-8.37M	16.07%384.43M
Total adjustment of non-cash items	-82.36%184.16M	24,525.83%1.04B	-94.92%4.24M	-8.66%83.46M	-82.90%91.38M	-73.07%534.54M	314.04%1.99B	65.97%479.45M	-26.00%288.88M	16.09%390.36M
-Depreciation and amortization	-75.45%54.61M	-2.66%222.45M	-10.61%228.52M	-7.87%255.65M	32.17%277.5M	-37.45%209.95M	-7.81%335.63M	0.41%364.08M	6.67%362.58M	3.12%339.9M
-Reversal of impairment losses recognized in profit and loss	-95.35%82.63M	--1.78B	--0	--12.06M	----	-99.72%4.56M	5,591.39%1.64B	-64.90%28.89M	--82.3M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-86.31%4.31M	1,056.30%31.44M
-Disposal profit	66.84%-315.47M	-6,689.37%-951.46M	-134.03%-14.01M	119.07%41.19M	-94.38%18.8M	--334.51M	--0	--18.78M	----	-98.61%560K
-Net exchange gains and losses	-95.50%807K	235.99%17.93M	85.05%-13.18M	-455.34%-88.21M	-377.63%-15.88M	-60.88%5.72M	782.68%14.62M	---2.14M	----	----
-Remuneration paid in stock	--259.59M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	528.00%102M	87.91%-23.83M	-43.62%-197.08M	27.41%-137.23M	-835.53%-189.03M	-118.59%-20.21M	-113.23%-9.24M	143.57%69.85M	-968.50%-160.3M	160.91%18.46M
Changes in working capital	-129.15%-265.73M	294.83%911.45M	355.68%230.85M	84.15%-90.29M	-437.53%-569.76M	202.96%168.8M	-131.60%-163.96M	312.46%518.91M	57.99%-244.24M	-466.50%-581.36M
-Change in receivables	-117.20%-138.68M	211.94%806.46M	96.77%258.53M	120.87%131.39M	-2,617.53%-629.41M	109.27%25M	-138.84%-269.57M	992.89%693.97M	89.23%-77.72M	-376.37%-721.67M
-Change in inventory	85.82%-9.27M	-658.94%-65.39M	-87.02%11.7M	341.97%90.1M	32.08%-37.24M	-1,794.16%-54.82M	146.41%3.24M	40.24%-6.97M	10.04%-11.67M	-1,184.36%-12.97M
-Change in payables	-111.16%-9.71M	320.89%86.99M	88.12%-39.38M	-496.56%-331.53M	259.98%83.6M	-68.14%23.22M	246.39%72.88M	60.48%-49.79M	-176.39%-125.98M	572.90%164.9M
-Change in accrued expense	----	----	----	----	----	----	----	----	-148.40%-28.87M	-150.17%-11.62M
-Provision for loans, leases and other losses	-229.61%-108.07M	--83.39M	--0	262.30%19.76M	39.47%-12.17M	18.51%-20.11M	27.01%-24.68M	---33.81M	----	----
-Changes in other current assets	----	----	----	----	-86.98%25.46M	260.94%195.51M	164.12%54.17M	---84.48M	----	----
-Changes in other current liabilities	----	----	----	----	----	44.43%-8.39M	-86.10%-15.1M	---8.12M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	73.05%-1.77M	54.74%-6.56M	0.16%-14.5M	-16.22%-14.52M	-1,015.36%-12.49M	-18.52%-1.12M	76.02%-945K	-3.94M
Interest received (cash flow from operating activities)	-78.26%6.16M	962.91%28.32M	-74.56%2.66M	224.25%10.47M	41.19%3.23M	412.78%2.29M	-25.54%446K	16.76%599K	-42.49%513K	18.77%892K
Tax refund paid	-2,773.08%-243.41M	92.92%-8.47M	17.20%-119.64M	-481.96%-144.48M	129.15%37.83M	-7,122.24%-129.77M	107.07%1.85M	50.65%-26.12M	-20.29%-52.93M	-24.96%-44.01M
Other operating cash inflow (outflow)	-1K	0	0	-1K	0	0	0	-1,382,600.00%-13.83M	-50.00%1K	300.00%2K
Operating cash flow	-185.89%-524.27M	140.61%610.43M	50.56%253.7M	46.00%168.51M	344.77%115.42M	-117.84%-47.15M	-64.66%264.31M	4,734.04%747.93M	-110.74%-16.14M	-71.66%150.32M
Investing cash flow
Net PPE purchase and sale	38.58%-8.46M	-66.33%-13.78M	49.99%-8.28M	-103.09%-16.56M	62.31%-8.16M	-12.70%-21.64M	-29.84%-19.2M	-115.87%-14.79M	7.02%-6.85M	26.85%-7.37M
Net intangibles purchase and sale	-2.76%-4.02M	58.92%-3.92M	68.18%-9.53M	-633.01%-29.96M	76.50%-4.09M	72.45%-17.39M	-874.59%-63.12M	98.38%-6.48M	-562.55%-400.8M	-29.77%-60.49M
Net business purchase and sale	4,347.47%304.84M	---7.18M	--0	-452.32%-150M	-171.58%-27.16M	---10M	----	---93.52M	----	----
Net investment product transactions	-54.82%128.99M	754.66%285.53M	-1,669.45%-43.62M	101.59%2.78M	---175M	----	---199.32M	----	-289.12%-63.04M	---16.2M
Advance cash and loans provided to other parties	----	----	----	---2.4M	----	-62.00%-81M	-150.00%-50M	97.37%-20M	-271,328.57%-760M	---280K
Repayment of advance payments to other parties and cash income from loans	----	-16.67%300K	-13.04%360K	23.21%414K	-71.53%336K	--1.18M	----	----	----	--280K
Net changes in other investments	-145.43%-7.72M	1,699,900.00%17M	--1K	----	--13.74M	----	-131.85%-18.63M	1,491.84%58.5M	188.36%3.68M	-415,800.00%-4.16M
Investing cash flow	48.81%413.62M	555.15%277.96M	68.80%-61.07M	2.29%-195.73M	-55.47%-200.32M	63.22%-128.85M	-359.16%-350.27M	93.78%-76.29M	-1,290.84%-1.23B	-55.62%-88.22M
Financing cash flow
Net issuance payments of debt	34.78%-150M	-9.52%-230M	-2,000.00%-210M	-110.00%-10M	-61.54%100M	750.00%260M	79.53%-40M	-148.85%-195.41M	--400M	----
Net common stock issuance	----	----	----	-72.08%73.98M	5,253.54%265M	--4.95M	----	----	1,566.67%9.9M	-91.43%594K
Increase or decrease of lease financing	----	----	----	----	----	----	----	-3.36%-6.77M	0.00%-6.55M	-2.38%-6.55M
Cash dividends paid	----	----	-0.83%-169.6M	-23.67%-168.21M	-0.10%-136.02M	0.00%-135.89M	0.00%-135.89M	-0.69%-135.89M	0.11%-134.95M	-0.43%-135.1M
Net other fund-raising expenses	-96.93%32.24M	13,125,087.50%1.05B	38.46%-8K	13.33%-13K	-100.33%-15K	--4.58M	----	-1,096.32%-5.68M	57,100.00%570K	---1K
Financing cash flow	-114.36%-117.76M	316.01%820M	-264.16%-379.61M	-145.53%-104.24M	71.32%228.97M	175.99%133.65M	48.83%-175.89M	-227.80%-343.74M	290.69%268.97M	-5.28%-141.05M
Net cash flow
Beginning cash position	96.91%3.47B	-9.59%1.76B	-6.32%1.95B	16.32%2.08B	-2.31%1.79B	-11.71%1.83B	18.74%2.07B	-34.65%1.75B	-2.87%2.67B	14.08%2.75B
Current changes in cash	-113.37%-228.41M	1,013.64%1.71B	-42.23%-186.99M	-191.26%-131.47M	440.13%144.06M	83.82%-42.36M	-179.86%-261.85M	133.66%327.91M	-1,133.89%-974.18M	-123.24%-78.95M
Effect of exchange rate changes	----	----	----	----	----	----	----	---498K	----	----
Cash adjustments other than cash changes	----	300.00%2K	0.00%-1K	-100.00%-1K	14,796,000.00%147.96M	-100.01%-1K	1,898,600.00%18.99M	0.00%-1K	---1K	----
End cash Position	-6.58%3.24B	96.91%3.47B	-9.59%1.76B	-6.32%1.95B	16.32%2.08B	-2.31%1.79B	-11.71%1.83B	22.07%2.07B	-36.44%1.7B	-2.87%2.67B
Free cash flow	-190.57%-536.81M	151.37%592.73M	93.31%235.8M	18.23%121.98M	219.72%103.17M	-147.36%-86.18M	-74.96%181.97M	271.47%726.67M	-613.96%-423.79M	-82.59%82.46M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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