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SystemSoft Corporation (JP:7527)
:7527
Japanese Market
7527
SystemSoft Corporation
RESEARCH TOOLSreports

SystemSoft Corporation (7527) Cash flow

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SystemSoft Corporation Cash Flow

JP:7527's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7527's free cash flow was decreased by ¥-1.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -524.27M¥ 610.43M¥ 253.69M¥ 168.50M¥ 115.42M
Investing Cash Flow
¥ 413.62M¥ 277.96M¥ -61.07M¥ -195.73M¥ -200.32M
Financing Cash Flow
¥ -117.76M¥ 820.00M¥ -379.61M¥ -104.24M¥ 228.97M
End Cash Position
¥ 3.24B¥ 3.47B¥ 1.76B¥ 1.95B¥ 2.08B
Free Cash Flow
¥ -532.79M¥ 592.73M¥ 235.80M¥ 121.98M¥ 103.17M
Currency in JPY

SystemSoft Corporation Cash Flow