Softfront Holdings (TYO:2321)
Japan
· Delayed Price · Currency is JPY 351.00
-52.00 (-12.90%)
At close: Mar 9, 2026
Softfront Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -55 | -334 | -52 | -27 | 55 | Upgrade
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| Depreciation & Amortization | - | 28 | 302 | 86 | 34 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 7 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3 | - | - | -10 | -11 | Upgrade
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| Other Operating Activities | - | -3 | -2 | 2 | -5 | -2 | Upgrade
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| Change in Accounts Receivable | - | 25 | 12 | -100 | 47 | -16 | Upgrade
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| Change in Accounts Payable | - | -12 | -2 | 17 | -22 | 6 | Upgrade
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| Change in Other Net Operating Assets | - | 80 | 81 | 3 | -8 | 12 | Upgrade
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| Operating Cash Flow | - | 60 | 64 | -44 | 9 | 47 | Upgrade
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| Operating Cash Flow Growth | - | -6.25% | - | - | -80.85% | - | Upgrade
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| Capital Expenditures | - | - | - | -1 | -4 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 79 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -20 | -31 | -77 | -49 | -44 | Upgrade
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| Investment in Securities | - | 3 | - | - | 10 | 13 | Upgrade
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| Other Investing Activities | - | 1 | - | -5 | - | 1 | Upgrade
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| Investing Cash Flow | - | -14 | -29 | -78 | 39 | -24 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 30 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 30 | - | Upgrade
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| Long-Term Debt Repaid | - | -9 | -10 | -12 | -4 | -1 | Upgrade
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| Total Debt Repaid | - | -9 | -10 | -12 | -4 | -1 | Upgrade
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| Net Debt Issued (Repaid) | - | -9 | -10 | -12 | 26 | -1 | Upgrade
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| Issuance of Common Stock | - | 1,177 | 24 | - | - | 13 | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 1,167 | 14 | -12 | 26 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 1,213 | 49 | -135 | 75 | 35 | Upgrade
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| Free Cash Flow | - | 60 | 64 | -45 | 5 | 47 | Upgrade
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| Free Cash Flow Growth | - | -6.25% | - | - | -89.36% | - | Upgrade
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| Free Cash Flow Margin | - | 7.29% | 7.20% | -5.90% | 1.33% | 15.16% | Upgrade
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| Free Cash Flow Per Share | - | 1.94 | 2.08 | -1.47 | 0.17 | 1.70 | Upgrade
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| Cash Income Tax Paid | - | 1 | 1 | - | 1 | - | Upgrade
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| Levered Free Cash Flow | - | 128 | 253.63 | -103.5 | -62.88 | -2.5 | Upgrade
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| Unlevered Free Cash Flow | - | 128 | 253.63 | -103.5 | -62.88 | -2.5 | Upgrade
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| Change in Working Capital | - | 93 | 91 | -80 | 17 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.