System Support Holdings Inc. (4396) Cash flow
Market cap
¥23.7B
P/E ratio
12.9x
System Support Inc. provides IT services including cloud support, custom development, and data center operations to large enterprises, with specialized solutions for healthcare and construction industries.
| 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 166 | 184 | 174 | 167 | 175 | 177 | 181 | 192 | 198 |
| Cash from operations | 482 | 638 | 73 | 1,060 | 709 | 1,007 | 1,067 | 1,468 | 2,377 |
| Capital expenditures | -7 | -65 | -63 | -118 | -114 | -33 | -106 | -108 | -270 |
| Cash from investing | -176 | -256 | -234 | -308 | -277 | -275 | -324 | -420 | -793 |
| Payments for dividends | -5 | -6 | -6 | -15 | -100 | -340 | -289 | -363 | -484 |
| Repurchases of common stock | - | - | -0 | -137 | - | - | -0 | - | -268 |
| Proceeds from issuance of term debt, net | 300 | 150 | 130 | 59 | 91 | 100 | 90 | 94 | 1,128 |
| Repayments of term debt | -171 | -187 | -224 | -138 | -160 | -109 | -100 | -197 | -323 |
| Cash from financing | -118 | -98 | 615 | -316 | -166 | -241 | -462 | -513 | -5 |
| Free cash flow | |||||||||
| FCF margin (%) |