Software Service Inc. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,398
3,270
2,791
2,883
2,654
Depreciation, Depletion & Amortization
108
183
418
376
316
Other Funds
1,335
567
1,917
124
1,457
Funds from Operations
1,170
2,886
1,292
3,135
1,514
Changes in Working Capital
630
1,062
1,480
722
635
Net Operating Cash Flow
540
3,948
187
3,857
879
Capital Expenditures
3,619
1,907
160
85
41
Sale of Fixed Assets & Businesses
-
1,770
-
3
-
Purchase/Sale of Investments
2,106
2,100
2
-
502
Net Investing Cash Flow
1,513
2,238
162
83
543
Cash Dividends Paid - Total
318
317
469
373
400
Net Financing Cash Flow
318
486
478
373
401
Net Change in Cash
1,291
1,225
828
3,402
65
Free Cash Flow
3,079
2,040
348
3,777
838
Change in Capital Stock
-
169
9
-
1
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